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 | |
|---|---|---|---|---|---|---|
1751
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $7.45M | ﹤0.01% |
92,944
+1,177
| +1% | +$86.6K |
|
1752
CALL
Ulta Beauty
ULTA
$24.3B
| $7.45M | ﹤0.01% |
+15,200
| New | +$6.41M |
|
1753
CNX Resources
CNX
$5.2B
| $7.43M | ﹤0.01% |
371,285
+115,177
| +45% | +$2.46M |
|
1754
Kinsale Capital Group
KNSL
$8.51B
| $7.42M | ﹤0.01% |
22,166
+22,143
| +96,274% | +$8.21M |
|
1755
Jackson Financial
JXN
$8.8B
| $7.41M | ﹤0.01% |
144,711
+86,606
| +149% | +$3.81M |
|
1756
PUT
S&P Global
SPGI
$120B
| $7.4M | ﹤0.01% |
+16,800
| New | +$6.63M |
|
1757
COPT Defense Properties
CDP
$4.21B
| $7.38M | ﹤0.01% |
288,102
+178,998
| +164% | +$4.34M |
|
1758
Progyny
PGNY
$2.2B
| $7.37M | ﹤0.01% |
198,303
+134,196
| +209% | +$4.51M |
|
1759
Starwood Property Trust
STWD
$6.09B
| $7.36M | ﹤0.01% |
350,315
+188,634
| +117% | +$3.7M |
|
1760
Cavco Industries
CVCO
$4.55B
| $7.35M | ﹤0.01% |
21,195
+9,347
| +79% | +$2.66M |
|
|
AXNX
1761
DELISTED
Axonics, Inc. Common Stock
AXNX
| $7.33M | ﹤0.01% |
117,765
+51,381
| +77% | +$2.87M |
|
1762
Cathay General Bancorp
CATY
$4.24B
| $7.33M | ﹤0.01% |
164,357
+69,681
| +74% | +$2.61M |
|
1763
PUT
Workday
WDAY
$44.4B
| $7.32M | ﹤0.01% |
+26,500
| New | +$6.31M |
|
|
SPLK
1764
PUT
DELISTED
Splunk Inc
SPLK
| $7.31M | ﹤0.01% |
48,000
-246,600
| -84% | -$36.8M |
|
1765
TG Therapeutics
TGTX
$7.62B
| $7.31M | ﹤0.01% |
428,013
-9,629
| -2% | -$112K |
|
1766
Hexcel
HXL
$7.82B
| $7.31M | ﹤0.01% |
99,122
+39,473
| +66% | +$2.67M |
|
|
FL
1767
DELISTED
Foot Locker
FL
| $7.31M | ﹤0.01% |
234,562
-1,512,314
| -87% | -$36.5M |
|
1768
Ryder
R
$10.1B
| $7.3M | ﹤0.01% |
63,457
-5,722
| -8% | -$602K |
|
1769
Alight
ALIT
$407M
| $7.28M | ﹤0.01% |
42,692
+14,147
| +50% | +$2.09M |
|
1770
Mobileye
MBLY
$2.2B
| $7.26M | ﹤0.01% |
167,662
+162,581
| +3,200% | +$6.4M |
|
|
ANSS
1771
PUT
DELISTED
Ansys
ANSS
| $7.26M | ﹤0.01% |
+20,000
| New | +$5.92M |
|
1772
Brookfield Infrastructure
BIPC
$4.85B
| $7.25M | ﹤0.01% |
205,496
+146,766
| +250% | +$4.67M |
|
|
B
1773
CALL
Barrick Mining
B
$73.2B
| $7.24M | ﹤0.01% |
400,000
| – | – |
|
1774
Zurn Elkay Water Solutions
ZWS
$8.53B
| $7.22M | ﹤0.01% |
245,403
+51,081
| +26% | +$1.45M |
|
|
SF
1775
Stifel
SF
$12.6B
| $7.22M | ﹤0.01% |
156,522
+53,265
| +52% | +$2.19M |
|
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.