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 | |
|---|---|---|---|---|---|---|
1776
Bankunited
BKU
$3.36B
| $7.21M | ﹤0.01% |
222,380
+17,690
| +9% | +$459K |
|
|
1777
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $7.2M | ﹤0.01% |
+100,000
| New | +$6.93M |
|
1778
Travel + Leisure Co
TNL
$4.7B
| $7.2M | ﹤0.01% |
184,199
-27,867
| -13% | -$1.01M |
|
1779
Teradata
TDC
$2.55B
| $7.19M | ﹤0.01% |
165,210
+52,367
| +46% | +$2.35M |
|
1780
News Corp Class B
NWS
$17.5B
| $7.18M | ﹤0.01% |
279,288
-229,434
| -45% | -$5.19M |
|
|
ACLX
1781
DELISTED
Arcellx
ACLX
| $7.18M | ﹤0.01% |
129,426
+43,239
| +50% | +$1.95M |
|
|
ALTR
1782
DELISTED
Altair Engineering Inc
ALTR
| $7.18M | ﹤0.01% |
85,335
+66,160
| +345% | +$4.6M |
|
1783
PUT
APA Corp
APA
$13.2B
| $7.18M | ﹤0.01% |
+200,000
| New | +$7.55M |
|
1784
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $7.17M | ﹤0.01% |
75,000
-75,000
| -50% | -$6.1M |
|
1785
ProShares S&P 500 ex-Financials ETF
SPXN
$79.6M
| $7.17M | ﹤0.01% |
140,000
| – | – |
|
1786
CALL
Comcast
CMCSA
$90B
| $7.17M | ﹤0.01% |
163,500
-91,300
| -36% | -$3.91M |
|
1787
Shoals Technologies Group
SHLS
$1.5B
| $7.16M | ﹤0.01% |
460,926
+291,090
| +171% | +$4.4M |
|
1788
Brookfield Renewable
BEPC
$6.26B
| $7.16M | ﹤0.01% |
248,763
+84,049
| +51% | +$2.14M |
|
|
SFBS
1789
ServisFirst Bancshares
SFBS
$4.86B
| $7.14M | ﹤0.01% |
107,118
+41,736
| +64% | +$2.26M |
|
1790
RBC Bearings
RBC
$18B
| $7.13M | ﹤0.01% |
25,036
-4,875
| -16% | -$1.2M |
|
1791
Vontier
VNT
$4.74B
| $7.13M | ﹤0.01% |
206,404
+107,456
| +109% | +$3.5M |
|
1792
Q2 Holdings
QTWO
$3.92B
| $7.13M | ﹤0.01% |
164,252
+100,532
| +158% | +$3.57M |
|
1793
CALL
Clorox
CLX
$12.7B
| $7.13M | ﹤0.01% |
50,000
-50,000
| -50% | -$6.67M |
|
|
1794
PUT
Clorox
CLX
$12.7B
| $7.13M | ﹤0.01% |
50,000
-440,000
| -90% | -$58.7M |
|
1795
BHP
BHP
$230B
| $7.13M | ﹤0.01% |
104,345
+279
| +0.3% | +$16.8K |
|
1796
New York Times
NYT
$10.2B
| $7.1M | ﹤0.01% |
144,914
-40,358
| -22% | -$1.78M |
|
1797
CALL
Sea Limited
SE
$69.5B
| $7.09M | ﹤0.01% |
+175,000
| New | +$7.14M |
|
1798
CALL
Petrobras
PBR
$116B
| $7.09M | ﹤0.01% |
443,800
-1,156,200
| -72% | -$17.7M |
|
1799
Immunovant
IMVT
$8.25B
| $7.08M | ﹤0.01% |
+167,993
| New | +$6.18M |
|
1800
Autoliv
ALV
$9B
| $7.07M | ﹤0.01% |
64,186
+29,417
| +85% | +$2.93M |
|
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.