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 | |
|---|---|---|---|---|---|---|
1676
Radian Group
RDN
$4.93B
| $8.12M | ﹤0.01% |
284,289
+176,184
| +163% | +$4.64M |
|
1677
PUT
EOG Resources
EOG
$70.7B
| $8.12M | ﹤0.01% |
+67,100
| New | +$8.35M |
|
1678
iShares Gold Trust
IAU
$67.5B
| $8.11M | ﹤0.01% |
207,860
+62,575
| +43% | +$2.34M |
|
|
NOVA
1679
CALL
DELISTED
Sunnova Energy
NOVA
| $8.11M | ﹤0.01% |
+531,500
| New | +$5.82M |
|
1680
Donaldson
DCI
$11.4B
| $8.09M | ﹤0.01% |
123,802
+45,766
| +59% | +$2.79M |
|
1681
CALL
EQT Corp
EQT
$32.3B
| $8.08M | ﹤0.01% |
+209,100
| New | +$8.48M |
|
1682
iShares MSCI Japan ETF
EWJ
$23B
| $8.08M | ﹤0.01% |
126,009
+47,347
| +60% | +$2.89M |
|
1683
Black Hills Corp
BKH
$5.69B
| $8.08M | ﹤0.01% |
149,710
+108,850
| +266% | +$5.58M |
|
1684
AppFolio
APPF
$7.04B
| $8.08M | ﹤0.01% |
46,615
+39,268
| +534% | +$7.36M |
|
1685
Bruker
BRKR
$8.14B
| $8.07M | ﹤0.01% |
109,850
+54,893
| +100% | +$3.52M |
|
1686
Spire
SR
$4.85B
| $8.07M | ﹤0.01% |
129,467
+78,974
| +156% | +$4.71M |
|
1687
StoneCo
STNE
$2.58B
| $8.06M | ﹤0.01% |
447,188
+344,839
| +337% | +$4.53M |
|
1688
RLX Technology
RLX
$2.46B
| $8.06M | ﹤0.01% |
4,027,743
+158,834
| +4% | +$295K |
|
1689
CALL
C3.ai
AI
$1.59B
| $8.04M | ﹤0.01% |
+280,000
| New | +$7.7M |
|
1690
PUT
Baidu
BIDU
$37.2B
| $8.04M | ﹤0.01% |
67,500
-147,500
| -69% | -$17M |
|
1691
Franklin Electric
FELE
$4.84B
| $8.03M | ﹤0.01% |
83,119
+47,885
| +136% | +$4.3M |
|
1692
Acuity Brands
AYI
$10.8B
| $8.02M | ﹤0.01% |
39,176
+10,801
| +38% | +$1.95M |
|
1693
PUT
RH
RH
$3.71B
| $8.02M | ﹤0.01% |
+27,500
| New | +$7.1M |
|
1694
CALL
Caterpillar
CAT
$387B
| $8.01M | ﹤0.01% |
+27,100
| New | +$7.03M |
|
1695
Ultragenyx Pharmaceutical
RARE
$2.55B
| $7.97M | ﹤0.01% |
166,742
+46,049
| +38% | +$1.79M |
|
1696
International Bancshares
IBOC
$4.57B
| $7.96M | ﹤0.01% |
146,626
+74,668
| +104% | +$3.47M |
|
1697
Krystal Biotech
KRYS
$9.66B
| $7.96M | ﹤0.01% |
64,179
+24,659
| +62% | +$2.73M |
|
1698
Merit Medical Systems
MMSI
$5.32B
| $7.95M | ﹤0.01% |
104,722
+59,813
| +133% | +$4.18M |
|
1699
Coupang
CPNG
$29.2B
| $7.95M | ﹤0.01% |
491,232
+458,081
| +1,382% | +$7.56M |
|
|
UCB
1700
United Community Banks
UCB
$4.28B
| $7.94M | ﹤0.01% |
271,259
+101,404
| +60% | +$2.59M |
|
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.