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 | |
|---|---|---|---|---|---|---|
1801
H.B. Fuller
FUL
$3.28B
| $7.07M | ﹤0.01% |
86,821
+58,684
| +209% | +$4.33M |
|
1802
Surgery Partners
SGRY
$2.03B
| $7.07M | ﹤0.01% |
220,922
-68,741
| -24% | -$1.99M |
|
|
BERY
1803
DELISTED
Berry Global Group, Inc.
BERY
| $7.06M | ﹤0.01% |
114,109
+41,419
| +57% | +$2.34M |
|
1804
PUT
Marathon Digital Holdings
MARA
$3.9B
| $7.05M | ﹤0.01% |
+300,000
| New | +$3.79M |
|
1805
CALL
Accenture
ACN
$108B
| $7.02M | ﹤0.01% |
20,000
+18,000
| +900% | +$5.8M |
|
1806
PTC Therapeutics
PTCT
$6.12B
| $6.98M | ﹤0.01% |
253,302
+110,652
| +78% | +$2.53M |
|
1807
Denali Therapeutics
DNLI
$3.97B
| $6.95M | ﹤0.01% |
324,019
+157,512
| +95% | +$3.12M |
|
1808
CALL
Thermo Fisher Scientific
TMO
$220B
| $6.95M | ﹤0.01% |
+13,100
| New | +$6.34M |
|
|
SLGC
1809
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $6.95M | ﹤0.01% |
2,745,920
+149,131
| +6% | +$347K |
|
1810
Greif
GEF
$5.04B
| $6.94M | ﹤0.01% |
105,844
+44,757
| +73% | +$2.95M |
|
1811
NorthWestern Energy
NWE
$4.43B
| $6.94M | ﹤0.01% |
136,278
+99,539
| +271% | +$4.97M |
|
1812
First Bancorp
FBP
$4.38B
| $6.93M | ﹤0.01% |
421,268
+83,832
| +25% | +$1.24M |
|
1813
CALL
Royal Caribbean
RCL
$85.6B
| $6.93M | ﹤0.01% |
+53,500
| New | +$5.45M |
|
1814
PUT
iShares Semiconductor ETF
SOXX
$48.7B
| $6.91M | ﹤0.01% |
36,000
-36,000
| -50% | -$6.04M |
|
1815
PUT
Humana
HUM
$46.2B
| $6.91M | ﹤0.01% |
+15,100
| New | +$7.44M |
|
1816
TD Synnex
SNX
$20.2B
| $6.91M | ﹤0.01% |
64,238
+25,802
| +67% | +$2.53M |
|
1817
Ziff Davis
ZD
$1.98B
| $6.88M | ﹤0.01% |
102,418
+71,427
| +230% | +$4.53M |
|
1818
PUT
Goodyear
GT
$1.85B
| $6.87M | ﹤0.01% |
+480,000
| New | +$6.38M |
|
1819
Crane Co
CR
$12.7B
| $6.87M | ﹤0.01% |
58,146
+34,853
| +150% | +$3.51M |
|
1820
CALL
Coty
COTY
$2.48B
| $6.84M | ﹤0.01% |
+551,000
| New | +$5.95M |
|
|
PRFT
1821
DELISTED
Perficient Inc
PRFT
| $6.84M | ﹤0.01% |
103,959
+41,744
| +67% | +$2.57M |
|
1822
PUT
BHP
BHP
$230B
| $6.83M | ﹤0.01% |
100,000
-100,000
| -50% | -$6.04M |
|
1823
Essential Properties Realty Trust
EPRT
$6.62B
| $6.83M | ﹤0.01% |
267,215
+164,432
| +160% | +$3.81M |
|
1824
Fox Factory Holding Corp
FOXF
$886M
| $6.83M | ﹤0.01% |
101,215
+65,130
| +180% | +$4.75M |
|
1825
Fulton Financial
FULT
$4.64B
| $6.83M | ﹤0.01% |
414,791
+88,021
| +27% | +$1.24M |
|
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.