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 | |
|---|---|---|---|---|---|---|
1601
PUT
Duolingo
DUOL
$6.12B
| $8.85M | ﹤0.01% |
+39,000
| New | +$7.58M |
|
1602
PUT
Caterpillar
CAT
$387B
| $8.84M | ﹤0.01% |
29,900
+12,900
| +76% | +$3.35M |
|
1603
PUT
ScottsMiracle-Gro
SMG
$3.66B
| $8.82M | ﹤0.01% |
+138,400
| New | +$7.48M |
|
1604
PUT
Range Resources
RRC
$8.95B
| $8.82M | ﹤0.01% |
+289,700
| New | +$9.51M |
|
1605
RenaissanceRe
RNR
$13.4B
| $8.79M | ﹤0.01% |
44,857
+7,997
| +22% | +$1.66M |
|
1606
ONE Gas
OGS
$5.04B
| $8.78M | ﹤0.01% |
137,744
-192,887
| -58% | -$12.2M |
|
1607
UGI
UGI
$7.33B
| $8.77M | ﹤0.01% |
356,544
+115,923
| +48% | +$2.56M |
|
1608
MGIC Investment
MTG
$6.25B
| $8.77M | ﹤0.01% |
454,454
-4,574
| -1% | -$81K |
|
1609
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
| $8.74M | ﹤0.01% |
+250,000
| New | +$8.1M |
|
1610
Carvana
CVNA
$77.9B
| $8.73M | ﹤0.01% |
824,425
+219,085
| +36% | +$1.64M |
|
1611
Houlihan Lokey
HLI
$9.02B
| $8.71M | ﹤0.01% |
72,632
+47,426
| +188% | +$5.14M |
|
1612
PUT
Ulta Beauty
ULTA
$24.3B
| $8.67M | ﹤0.01% |
+17,700
| New | +$7.47M |
|
1613
Marathon Digital Holdings
MARA
$3.9B
| $8.67M | ﹤0.01% |
369,187
+249,014
| +207% | +$3.14M |
|
|
AGR
1614
DELISTED
Avangrid, Inc.
AGR
| $8.63M | ﹤0.01% |
266,334
+240,828
| +944% | +$7.5M |
|
|
GES
1615
CALL
DELISTED
Guess Inc
GES
| $8.61M | ﹤0.01% |
+373,200
| New | +$8.34M |
|
1616
Marriott Vacations Worldwide
VAC
$4.25B
| $8.59M | ﹤0.01% |
101,220
+59,796
| +144% | +$5.1M |
|
1617
PUT
Kraft Heinz
KHC
$30B
| $8.59M | ﹤0.01% |
+232,200
| New | +$7.89M |
|
1618
Verra Mobility
VRRM
$744M
| $8.58M | ﹤0.01% |
372,751
+167,902
| +82% | +$3.44M |
|
1619
Blackbaud
BLKB
$2.08B
| $8.58M | ﹤0.01% |
99,004
+71,465
| +260% | +$5.41M |
|
1620
Enovis
ENOV
$1.53B
| $8.58M | ﹤0.01% |
153,073
+32,290
| +27% | +$1.61M |
|
1621
Commault Systems
CVLT
$5.61B
| $8.57M | ﹤0.01% |
107,315
+65,397
| +156% | +$4.67M |
|
1622
PUT
MetLife
MET
$62.1B
| $8.55M | ﹤0.01% |
+129,300
| New | +$8.09M |
|
1623
PUT
Seagate
STX
$184B
| $8.54M | ﹤0.01% |
100,000
-140,000
| -58% | -$10.4M |
|
1624
Avis
CAR
$5.02B
| $8.53M | ﹤0.01% |
48,134
-142,448
| -75% | -$26M |
|
1625
Huazhu Hotels Group
HTHT
$13B
| $8.52M | ﹤0.01% |
254,921
-53,014
| -17% | -$1.9M |
|
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.