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 | |
|---|---|---|---|---|---|---|
1451
PUT
VF Corp
VFC
$5.89B
| $10.9M | ﹤0.01% |
580,300
-419,700
| -42% | -$7.2M |
|
1452
Royal Gold
RGLD
$19.5B
| $10.9M | ﹤0.01% |
89,814
+56,707
| +171% | +$6.41M |
|
|
APO.PRA
1453
DELISTED
Apollo Global Management Series A
APO.PRA
| $10.9M | ﹤0.01% |
+192,602
| New | +$10.3M |
|
1454
Acadia Pharmaceuticals
ACAD
$5.03B
| $10.9M | ﹤0.01% |
346,803
+129,533
| +60% | +$3.09M |
|
1455
Lucid Motors
LCID
$2.77B
| $10.8M | ﹤0.01% |
257,481
+40,432
| +19% | +$1.82M |
|
1456
NNN REIT
NNN
$8.99B
| $10.8M | ﹤0.01% |
251,277
+96,318
| +62% | +$3.73M |
|
1457
Terreno Realty
TRNO
$7.49B
| $10.8M | ﹤0.01% |
172,644
+122,022
| +241% | +$6.94M |
|
1458
CALL
Kirby Corp
KEX
$6.93B
| $10.8M | ﹤0.01% |
+137,600
| New | +$10.8M |
|
1459
PUT
Cameco
CCJ
$42.4B
| $10.8M | ﹤0.01% |
+250,000
| New | +$10.5M |
|
1460
Yeti Holdings
YETI
$3.95B
| $10.8M | ﹤0.01% |
208,069
+43,177
| +26% | +$1.91M |
|
1461
PUT
SoFi Technologies
SOFI
$23.7B
| $10.7M | ﹤0.01% |
+1,080,000
| New | +$8.58M |
|
1462
Progress Software
PRGS
$1.76B
| $10.7M | ﹤0.01% |
197,666
+64,514
| +48% | +$3.42M |
|
|
EFOR
1463
Everforth Inc
EFOR
$1.32B
| $10.7M | ﹤0.01% |
111,534
+73,736
| +195% | +$6.44M |
|
1464
Columbia Banking Systems
COLB
$8.84B
| $10.7M | ﹤0.01% |
401,974
-97,995
| -20% | -$2.18M |
|
1465
Intellia Therapeutics
NTLA
$1.67B
| $10.7M | ﹤0.01% |
351,330
+94,704
| +37% | +$2.72M |
|
|
HBI
1466
CALL
DELISTED
Hanesbrands
HBI
| $10.7M | ﹤0.01% |
+2,400,000
| New | +$9.77M |
|
1467
Hilton Grand Vacations
HGV
$3.55B
| $10.7M | ﹤0.01% |
266,371
+94,464
| +55% | +$3.55M |
|
1468
SM Energy
SM
$6.92B
| $10.7M | ﹤0.01% |
276,213
-50,702
| -16% | -$1.96M |
|
1469
Applied Industrial Technologies
AIT
$13.3B
| $10.7M | ﹤0.01% |
61,677
+39,811
| +182% | +$6.45M |
|
1470
PUT
CAVA Group
CAVA
$7.27B
| $10.6M | ﹤0.01% |
+247,500
| New | +$8.63M |
|
1471
PUT
Unity
U
$18.9B
| $10.6M | ﹤0.01% |
+260,000
| New | +$8.01M |
|
1472
GATX Corp
GATX
$6.27B
| $10.6M | ﹤0.01% |
88,276
+56,323
| +176% | +$6.22M |
|
1473
Invesco Senior Loan ETF
BKLN
$6.81B
| $10.6M | ﹤0.01% |
500,001
-299,999
| -37% | -$6.29M |
|
1474
Coca-Cola Consolidated
COKE
$12.8B
| $10.6M | ﹤0.01% |
114,060
+73,800
| +183% | +$5.34M |
|
1475
Helmerich & Payne
HP
$3.71B
| $10.6M | ﹤0.01% |
292,063
+139,029
| +91% | +$5.38M |
|
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.