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 | |
|---|---|---|---|---|---|---|
|
NARI
1726
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $7.66M | ﹤0.01% |
117,935
-132,127
| -53% | -$7.96M |
|
1727
PUT
Emerson Electric
EMR
$88.3B
| $7.65M | ﹤0.01% |
+78,600
| New | +$7.2M |
|
1728
AB InBev
BUD
$165B
| $7.64M | ﹤0.01% |
118,224
+112,890
| +2,116% | +$6.67M |
|
1729
LXP Industrial Trust
LXP
$3.57B
| $7.64M | ﹤0.01% |
153,946
+116,032
| +306% | +$5.07M |
|
1730
PUT
argenx
ARGX
$54.1B
| $7.61M | ﹤0.01% |
+20,000
| New | +$9.32M |
|
1731
Vornado Realty Trust
VNO
$7.38B
| $7.6M | ﹤0.01% |
269,136
-70,736
| -21% | -$1.68M |
|
1732
Casella Waste Systems
CWST
$5.69B
| $7.6M | ﹤0.01% |
88,917
+68,688
| +340% | +$5.52M |
|
1733
H&R Block
HRB
$5.86B
| $7.6M | ﹤0.01% |
157,057
+56,233
| +56% | +$2.51M |
|
1734
Plug Power
PLUG
$3.04B
| $7.6M | ﹤0.01% |
1,688,027
+960,597
| +132% | +$5.04M |
|
1735
Teladoc Health
TDOC
$1.3B
| $7.58M | ﹤0.01% |
351,740
+53,526
| +18% | +$987K |
|
1736
Par Pacific Holdings
PARR
$3.32B
| $7.57M | ﹤0.01% |
208,164
+176,438
| +556% | +$5.95M |
|
1737
PUT
Synopsys
SNPS
$79.7B
| $7.57M | ﹤0.01% |
14,700
+900
| +7% | +$460K |
|
1738
Crocs
CROX
$6.55B
| $7.56M | ﹤0.01% |
80,920
+42,447
| +110% | +$3.92M |
|
1739
Westlake Corp
WLK
$9.9B
| $7.55M | ﹤0.01% |
53,964
+10,271
| +24% | +$1.3M |
|
1740
CALL
American Eagle Outfitters
AEO
$3.01B
| $7.54M | ﹤0.01% |
+356,100
| New | +$6.64M |
|
|
VRNT
1741
DELISTED
Verint Systems
VRNT
| $7.53M | ﹤0.01% |
278,408
+95,804
| +52% | +$2.22M |
|
1742
PUT
Forward Air
FWRD
$654M
| $7.52M | ﹤0.01% |
+119,600
| New | +$8.05M |
|
1743
FTI Consulting
FCN
$4.18B
| $7.49M | ﹤0.01% |
37,631
+16,031
| +74% | +$3.32M |
|
|
BCPC
1744
Balchem Corp
BCPC
$5.72B
| $7.49M | ﹤0.01% |
50,360
+34,657
| +221% | +$4.43M |
|
1745
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.49M | ﹤0.01% |
21,000
-21,000
| -50% | -$7.37M |
|
|
PENG
1746
Penguin Solutions Inc
PENG
$2.99B
| $7.48M | ﹤0.01% |
395,198
+127,559
| +48% | +$2.21M |
|
1747
AerCap
AER
$23.8B
| $7.47M | ﹤0.01% |
100,529
+40,803
| +68% | +$2.69M |
|
1748
Scorpio Tankers
STNG
$3.81B
| $7.46M | ﹤0.01% |
122,655
+67,384
| +122% | +$3.79M |
|
1749
First Interstate BancSystem
FIBK
$3.58B
| $7.46M | ﹤0.01% |
242,501
+24,850
| +11% | +$646K |
|
1750
Old Republic International
ORI
$10.4B
| $7.45M | ﹤0.01% |
253,419
+108,984
| +75% | +$3.07M |
|
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.