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 | |
|---|---|---|---|---|---|---|
1576
AptarGroup
ATR
$8.61B
| $9.07M | ﹤0.01% |
73,386
+20,576
| +39% | +$2.59M |
|
1577
Valmont Industries
VMI
$9.53B
| $9.03M | ﹤0.01% |
38,673
+14,031
| +57% | +$3.08M |
|
1578
Group 1 Automotive
GPI
$3.18B
| $9.02M | ﹤0.01% |
29,612
+16,141
| +120% | +$4.4M |
|
|
SWN
1579
DELISTED
Southwestern Energy Company
SWN
| $9.02M | ﹤0.01% |
1,376,881
-2,184,074
| -61% | -$14.6M |
|
1580
CALL
Microchip Technology
MCHP
$46B
| $9.02M | ﹤0.01% |
100,000
-100,000
| -50% | -$8.14M |
|
|
1581
PUT
Microchip Technology
MCHP
$46B
| $9.02M | ﹤0.01% |
100,000
-100,000
| -50% | -$8.14M |
|
1582
AutoNation
AN
$6.92B
| $8.97M | ﹤0.01% |
59,726
+17,571
| +42% | +$2.43M |
|
1583
CALL
DoorDash
DASH
$93.7B
| $8.96M | ﹤0.01% |
+90,600
| New | +$8.02M |
|
1584
NOV
NOV
$7B
| $8.96M | ﹤0.01% |
441,645
-187,521
| -30% | -$3.68M |
|
1585
CALL
Fortinet
FTNT
$117B
| $8.96M | ﹤0.01% |
153,000
-81,000
| -35% | -$4.48M |
|
1586
Workiva
WK
$3.54B
| $8.95M | ﹤0.01% |
88,110
+70,054
| +388% | +$6.76M |
|
1587
Brink's
BCO
$4.62B
| $8.94M | ﹤0.01% |
101,640
+73,120
| +256% | +$5.62M |
|
|
CMA
1588
PUT
DELISTED
Comerica
CMA
| $8.94M | ﹤0.01% |
+160,100
| New | +$7.24M |
|
1589
CALL
GE Aerospace
GE
$384B
| $8.93M | ﹤0.01% |
+87,710
| New | +$8.13M |
|
1590
Blackstone Mortgage Trust
BXMT
$2.38B
| $8.93M | ﹤0.01% |
419,668
+234,604
| +127% | +$5.06M |
|
1591
VanEck Gold Miners ETF
GDX
$27.4B
| $8.93M | ﹤0.01% |
287,835
-813,609
| -74% | -$23.8M |
|
1592
CALL
CarMax
KMX
$8.26B
| $8.92M | ﹤0.01% |
+116,200
| New | +$7.81M |
|
|
MZTI
1593
The Marzetti Company
MZTI
$3.11B
| $8.92M | ﹤0.01% |
53,582
+26,331
| +97% | +$4.42M |
|
1594
SoFi Technologies
SOFI
$23.7B
| $8.91M | ﹤0.01% |
895,948
+609,436
| +213% | +$4.84M |
|
1595
PUT
Liberty Global Class A
LBTYA
$3.6B
| $8.88M | ﹤0.01% |
+500,000
| New | +$8.1M |
|
1596
PUT
Vipshop
VIPS
$7.53B
| $8.88M | ﹤0.01% |
500,000
-500,000
| -50% | -$7.8M |
|
1597
Madrigal Pharmaceuticals
MDGL
$11.8B
| $8.87M | ﹤0.01% |
38,354
+11,944
| +45% | +$2.09M |
|
1598
CALL
ScottsMiracle-Gro
SMG
$3.66B
| $8.87M | ﹤0.01% |
+139,100
| New | +$7.51M |
|
1599
Moog Inc Class A
MOG.A
$12.8B
| $8.87M | ﹤0.01% |
61,246
+37,308
| +156% | +$4.83M |
|
1600
Mueller Industries
MLI
$15.2B
| $8.86M | ﹤0.01% |
375,802
+253,742
| +208% | +$5.12M |
|
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.