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 | |
|---|---|---|---|---|---|---|
1651
Toast
TOST
$19.9B
| $8.32M | ﹤0.01% |
455,820
+244,149
| +115% | +$4M |
|
1652
Southern Copper
SCCO
$166B
| $8.32M | ﹤0.01% |
104,249
+43,881
| +73% | +$3.05M |
|
1653
iShares Russell 1000 Value ETF
IWD
$83.7B
| $8.31M | ﹤0.01% |
50,310
-1,000
| -2% | -$154K |
|
1654
CALL
Lamb Weston
LW
$7.19B
| $8.3M | ﹤0.01% |
+76,800
| New | +$7.4M |
|
1655
Western Union
WU
$2.21B
| $8.28M | ﹤0.01% |
694,862
-28,271
| -4% | -$345K |
|
1656
Vanguard FTSE Europe ETF
VGK
$31.4B
| $8.28M | ﹤0.01% |
128,400
-32,700
| -20% | -$1.96M |
|
|
AIRC
1657
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.28M | ﹤0.01% |
238,321
+73,643
| +45% | +$2.31M |
|
1658
Brunswick
BC
$5.28B
| $8.27M | ﹤0.01% |
85,528
+43,526
| +104% | +$3.46M |
|
1659
PUT
Lowe's Companies
LOW
$125B
| $8.26M | ﹤0.01% |
37,100
-495,900
| -93% | -$101M |
|
1660
Clean Harbors
CLH
$16.3B
| $8.23M | ﹤0.01% |
47,189
+17,908
| +61% | +$2.94M |
|
1661
Bank of Hawaii
BOH
$3.13B
| $8.23M | ﹤0.01% |
113,588
-44,505
| -28% | -$2.55M |
|
1662
Knife River
KNF
$3.79B
| $8.23M | ﹤0.01% |
124,286
+92,841
| +295% | +$5.28M |
|
1663
CALL
Avantor
AVTR
$9.19B
| $8.22M | ﹤0.01% |
+360,000
| New | +$7.38M |
|
1664
Trip.com Group
TCOM
$29.1B
| $8.21M | ﹤0.01% |
227,931
-40,351
| -15% | -$1.38M |
|
1665
Federal Signal
FSS
$7.83B
| $8.2M | ﹤0.01% |
106,846
+58,319
| +120% | +$3.89M |
|
1666
Kilroy Realty
KRC
$4.42B
| $8.2M | ﹤0.01% |
205,721
+68,788
| +50% | +$2.27M |
|
1667
Silgan Holdings
SLGN
$4.41B
| $8.19M | ﹤0.01% |
181,092
+62,528
| +53% | +$2.63M |
|
|
DOCU
1668
CALL
DocuSign
DOCU
$11.5B
| $8.19M | ﹤0.01% |
+137,800
| New | +$6.32M |
|
1669
Box
BOX
$4.6B
| $8.18M | ﹤0.01% |
319,324
+178,997
| +128% | +$4.53M |
|
1670
GXO Logistics
GXO
$5.55B
| $8.18M | ﹤0.01% |
133,687
+61,313
| +85% | +$3.44M |
|
1671
Voya Financial
VOYA
$9.19B
| $8.17M | ﹤0.01% |
111,936
-29,248
| -21% | -$2.04M |
|
|
RDFN
1672
PUT
DELISTED
Redfin
RDFN
| $8.17M | ﹤0.01% |
+791,300
| New | +$5.51M |
|
1673
LCI Industries
LCII
$2.65B
| $8.16M | ﹤0.01% |
64,888
+28,389
| +78% | +$3.27M |
|
1674
Louisiana-Pacific
LPX
$5.49B
| $8.15M | ﹤0.01% |
115,070
+60,024
| +109% | +$3.59M |
|
1675
CALL
Medtronic
MDT
$112B
| $8.12M | ﹤0.01% |
+98,600
| New | +$7.51M |
|
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.