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 | |
|---|---|---|---|---|---|---|
1426
New Jersey Resources
NJR
$5.58B
| $11.4M | ﹤0.01% |
254,977
+80,704
| +46% | +$3.44M |
|
1427
Texas Capital Bancshares
TCBI
$4.32B
| $11.4M | ﹤0.01% |
175,672
+79,511
| +83% | +$4.58M |
|
1428
PUT
Centene
CNC
$32.5B
| $11.3M | ﹤0.01% |
152,800
-147,200
| -49% | -$10.6M |
|
1429
Silicon Laboratories
SLAB
$7.23B
| $11.3M | ﹤0.01% |
85,584
+58,654
| +218% | +$6.41M |
|
1430
Maximus
MMS
$3.11B
| $11.3M | ﹤0.01% |
134,787
+95,766
| +245% | +$7.64M |
|
1431
Royalty Pharma
RPRX
$25.2B
| $11.3M | ﹤0.01% |
402,118
-911,961
| -69% | -$25.1M |
|
1432
Legend Biotech
LEGN
$4.01B
| $11.3M | ﹤0.01% |
187,385
-93,709
| -33% | -$5.94M |
|
1433
First Financial Bankshares
FFIN
$4.97B
| $11.2M | ﹤0.01% |
370,876
+195,137
| +111% | +$5.17M |
|
1434
MACOM Technology Solutions
MTSI
$23.7B
| $11.2M | ﹤0.01% |
120,870
+87,475
| +262% | +$7.19M |
|
1435
Boston Beer
SAM
$1.92B
| $11.2M | ﹤0.01% |
32,505
-6,736
| -17% | -$2.36M |
|
|
WCC
1436
WESCO International
WCC
$17.7B
| $11.2M | ﹤0.01% |
64,458
+36,422
| +130% | +$5.46M |
|
1437
SPS Commerce
SPSC
$2.64B
| $11.2M | ﹤0.01% |
57,693
+30,776
| +114% | +$5.37M |
|
1438
Ormat Technologies
ORA
$6.64B
| $11.2M | ﹤0.01% |
147,305
+75,193
| +104% | +$5.1M |
|
1439
FNB Corp
FNB
$6.75B
| $11.2M | ﹤0.01% |
810,438
+22,595
| +3% | +$267K |
|
1440
PUT
Phillips 66
PSX
$81.4B
| $11.2M | ﹤0.01% |
+83,800
| New | +$10M |
|
1441
CALL
Western Alliance Bancorporation
WAL
$8.87B
| $11.1M | ﹤0.01% |
+168,700
| New | +$8.51M |
|
1442
APi Group
APG
$18B
| $11.1M | ﹤0.01% |
480,248
+375,321
| +358% | +$7.24M |
|
1443
Arrowhead Research
ARWR
$12.4B
| $11.1M | ﹤0.01% |
361,957
+164,234
| +83% | +$4.36M |
|
|
PGTI
1444
DELISTED
PGT, Inc.
PGTI
| $11M | ﹤0.01% |
270,787
+218,236
| +415% | +$7.1M |
|
1445
Lantheus
LNTH
$6.59B
| $11M | ﹤0.01% |
177,551
+124,660
| +236% | +$8.45M |
|
|
SAVE
1446
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $11M | ﹤0.01% |
+670,700
| New | +$9.65M |
|
1447
CALL
AB InBev
BUD
$165B
| $11M | ﹤0.01% |
+170,000
| New | +$10M |
|
1448
Lincoln Electric
LECO
$15.4B
| $11M | ﹤0.01% |
50,502
+16,544
| +49% | +$3.19M |
|
1449
CALL
Domino's
DPZ
$11.6B
| $11M | ﹤0.01% |
26,600
-145,800
| -85% | -$54.7M |
|
1450
CALL
Ford
F
$55.7B
| $10.9M | ﹤0.01% |
896,000
-64,000
| -7% | -$712K |
|
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.