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 | |
|---|---|---|---|---|---|---|
1501
CALL
Stellantis
STLA
$20.8B
| $10.1M | ﹤0.01% |
434,800
-1,665,200
| -79% | -$34.4M |
|
1502
FIVE9
FIVN
$2.6B
| $10.1M | ﹤0.01% |
128,834
-21,384
| -14% | -$1.49M |
|
1503
First Industrial Realty Trust
FR
$8.44B
| $10.1M | ﹤0.01% |
192,015
+74,836
| +64% | +$3.49M |
|
|
TPH
1504
DELISTED
Tri Pointe Homes
TPH
| $10.1M | ﹤0.01% |
285,175
+125,944
| +79% | +$3.66M |
|
1505
Insight Enterprises
NSIT
$4.51B
| $10M | ﹤0.01% |
56,715
+35,343
| +165% | +$5.5M |
|
1506
Viking Therapeutics
VKTX
$4B
| $10M | ﹤0.01% |
539,713
+17,791
| +3% | +$233K |
|
1507
iShares Global Healthcare ETF
IXJ
$4.18B
| $10M | ﹤0.01% |
115,760
| – | – |
|
1508
WIX.com
WIX
$2.52B
| $10M | ﹤0.01% |
81,590
+24,180
| +42% | +$2.33M |
|
1509
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $10M | ﹤0.01% |
264,719
+221,940
| +519% | +$7.83M |
|
1510
Commerce Bancshares
CBSH
$8.5B
| $10M | ﹤0.01% |
206,692
-7,684
| -4% | -$332K |
|
1511
FirstCash
FCFS
$8.78B
| $9.98M | ﹤0.01% |
92,071
+61,009
| +196% | +$6.6M |
|
1512
Liberty Global Class A
LBTYA
$3.6B
| $9.97M | ﹤0.01% |
560,808
+455,345
| +432% | +$7.38M |
|
1513
Exponent
EXPO
$3.24B
| $9.96M | ﹤0.01% |
113,142
+81,068
| +253% | +$6.64M |
|
1514
Sabra Healthcare REIT
SBRA
$5.37B
| $9.94M | ﹤0.01% |
696,884
+538,674
| +340% | +$7.65M |
|
1515
ATI
ATI
$31.1B
| $9.93M | ﹤0.01% |
218,361
+117,313
| +116% | +$4.87M |
|
1516
Moelis & Co
MC
$4.94B
| $9.92M | ﹤0.01% |
176,687
-117,323
| -40% | -$5.51M |
|
1517
PUT
Deere & Co
DE
$168B
| $9.92M | ﹤0.01% |
+24,800
| New | +$9.35M |
|
1518
Southwest Gas
SWX
$6.67B
| $9.9M | ﹤0.01% |
156,295
+82,571
| +112% | +$4.96M |
|
1519
M/I Homes
MHO
$3.84B
| $9.88M | ﹤0.01% |
71,741
+27,677
| +63% | +$2.77M |
|
1520
Spotify
SPOT
$100B
| $9.88M | ﹤0.01% |
52,554
-2,787
| -5% | -$487K |
|
1521
Champion Homes
SKY
$5.14B
| $9.85M | ﹤0.01% |
132,673
+50,774
| +62% | +$3.19M |
|
1522
Healthcare Realty
HR
$6.84B
| $9.85M | ﹤0.01% |
571,502
+30,529
| +6% | +$466K |
|
1523
Tencent Music
TME
$15.6B
| $9.85M | ﹤0.01% |
1,092,745
+325,438
| +42% | +$2.52M |
|
|
NS
1524
DELISTED
NuStar Energy L.P.
NS
| $9.84M | ﹤0.01% |
526,838
+394,719
| +299% | +$7.05M |
|
1525
Cirrus Logic
CRUS
$6.26B
| $9.83M | ﹤0.01% |
118,123
+65,276
| +124% | +$4.89M |
|
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.