Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.51B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$985M |
| 3 |
Apple
AAPL
|
+$890M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$774M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$736M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$673M |
| 2 |
Bank of America
BAC
|
+$615M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$515M |
| 4 |
NVIDIA
NVDA
|
+$451M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$417M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.95% |
| 2 | Financials | 8.18% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Healthcare | 7.12% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
CALL
American Airlines Group
AAL
$10.6B
| $11.9M | ﹤0.01% |
+868,600
| New | +$10.9M |
|
|
SRC
1377
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.9M | ﹤0.01% |
272,598
+185,560
| +213% | +$7.16M |
|
1378
Exelixis
EXEL
$13.4B
| $11.9M | ﹤0.01% |
495,739
+93,892
| +23% | +$2.04M |
|
1379
Wintrust Financial
WTFC
$10.7B
| $11.9M | ﹤0.01% |
128,221
-19,109
| -13% | -$1.58M |
|
1380
PUT
VanEck Semiconductor ETF
SMH
$73.2B
| $11.9M | ﹤0.01% |
68,000
-200
| -0.3% | -$31.3K |
|
1381
CALL
Devon Energy
DVN
$47.3B
| $11.9M | ﹤0.01% |
+262,300
| New | +$12M |
|
1382
Alkermes
ALKS
$8.25B
| $11.9M | ﹤0.01% |
428,269
+199,881
| +88% | +$5.19M |
|
1383
Fabrinet
FN
$20.1B
| $11.9M | ﹤0.01% |
62,318
+40,242
| +182% | +$6.9M |
|
1384
Oshkosh
OSK
$9.59B
| $11.9M | ﹤0.01% |
109,329
+24,581
| +29% | +$2.38M |
|
1385
Cognex
CGNX
$11.3B
| $11.8M | ﹤0.01% |
283,130
+117,215
| +71% | +$4.5M |
|
1386
CubeSmart
CUBE
$9.41B
| $11.8M | ﹤0.01% |
254,481
+112,290
| +79% | +$4.41M |
|
1387
PUT
Marriott International
MAR
$92.3B
| $11.8M | ﹤0.01% |
+52,300
| New | +$10.6M |
|
1388
PUT
United Parcel Service
UPS
$88.9B
| $11.8M | ﹤0.01% |
+75,000
| New | +$11.3M |
|
1389
Manulife Financial
MFC
$73.5B
| $11.8M | ﹤0.01% |
533,085
+276,109
| +107% | +$5.3M |
|
|
APLS
1390
DELISTED
Apellis Pharmaceuticals
APLS
| $11.8M | ﹤0.01% |
196,391
-146,498
| -43% | -$7.43M |
|
|
AEL
1391
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.7M | ﹤0.01% |
210,509
+86,625
| +70% | +$4.71M |
|
1392
Prosperity Bancshares
PB
$8.86B
| $11.7M | ﹤0.01% |
173,398
-29,729
| -15% | -$1.74M |
|
1393
UMB Financial
UMBF
$11.1B
| $11.7M | ﹤0.01% |
140,242
+32,531
| +30% | +$2.29M |
|
1394
Northern Oil and Gas
NOG
$2.35B
| $11.7M | ﹤0.01% |
315,874
+24,802
| +9% | +$938K |
|
1395
Wingstop
WING
$3.18B
| $11.7M | ﹤0.01% |
45,636
+26,785
| +142% | +$5.79M |
|
1396
PUT
Chubb
CB
$135B
| $11.7M | ﹤0.01% |
51,600
+1,600
| +3% | +$350K |
|
1397
Atkore
ATKR
$3.16B
| $11.7M | ﹤0.01% |
72,869
+47,053
| +182% | +$6.49M |
|
1398
Guardant Health
GH
$22.6B
| $11.7M | ﹤0.01% |
430,755
+154,656
| +56% | +$4.06M |
|
1399
Performance Food Group
PFGC
$18B
| $11.6M | ﹤0.01% |
168,394
+58,075
| +53% | +$3.57M |
|
1400
EastGroup Properties
EGP
$10.9B
| $11.6M | ﹤0.01% |
63,417
+25,537
| +67% | +$4.36M |
|
Similar funds
Barclays's Q4 2023 Portfolio in Review
As of Q4 2023, Barclays held 5,469 positions worth $273B, up 70% from $161B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Barclays deployed $85.1B of net new capital in Q4 2023, opening 898 new positions and adding to 2,915 existing holdings. Its largest new stake was AngloGold Ashanti: 9,667,894 shares worth $181M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was CRH, an estimated $673M trimmed.
- Barclays's largest Q4 2023 buy was AngloGold Ashanti: 9,667,894 shares worth $181M.
- Barclays added most to Meta Platforms (Facebook) in Q4 2023, an estimated $1.51B increase.
- Barclays's biggest Q4 2023 reduction was CRH, cutting an estimated $673M.
- Barclays fully exited Activision Blizzard in Q4 2023, selling an estimated $417M.
- Barclays's ten largest holdings make up 27% of its $273B portfolio in Q4 2023.
- Barclays opened 898 new positions and closed 253 in Q4 2023.
- Barclays's portfolio value rose 70% quarter-over-quarter to $273B.
Based on Barclays's 13F filing for Q4 2023, filed 15 Feb 2024.