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 | |
|---|---|---|---|---|---|---|
1851
Community Bank
CBU
$3.41B
| $6.66M | ﹤0.01% |
127,746
+15,582
| +14% | +$700K |
|
1852
CALL
DexCom
DXCM
$32B
| $6.64M | ﹤0.01% |
+53,500
| New | +$5.47M |
|
1853
Levi Strauss
LEVI
$9.39B
| $6.63M | ﹤0.01% |
400,962
+265,613
| +196% | +$3.94M |
|
1854
AeroVironment
AVAV
$9.45B
| $6.61M | ﹤0.01% |
52,454
+33,456
| +176% | +$4.09M |
|
1855
Advanced Energy
AEIS
$13B
| $6.61M | ﹤0.01% |
60,692
+41,525
| +217% | +$4.04M |
|
1856
Encompass Health
EHC
$12.4B
| $6.61M | ﹤0.01% |
99,045
+42,101
| +74% | +$2.73M |
|
1857
Kanzhun
BZ
$7.36B
| $6.6M | ﹤0.01% |
397,259
+3,264
| +0.8% | +$51.2K |
|
1858
Gentex
GNTX
$5.07B
| $6.56M | ﹤0.01% |
200,999
+83,203
| +71% | +$2.57M |
|
1859
Dolby
DLB
$5.79B
| $6.56M | ﹤0.01% |
76,097
-15,038
| -17% | -$1.27M |
|
1860
PUT
Roblox
RBLX
$27B
| $6.55M | ﹤0.01% |
+143,300
| New | +$5.29M |
|
1861
PUT
BILL Holdings
BILL
$4.78B
| $6.53M | ﹤0.01% |
+80,000
| New | +$6.57M |
|
1862
Dutch Bros
BROS
$9.26B
| $6.53M | ﹤0.01% |
206,076
+187,302
| +998% | +$5.1M |
|
1863
Popular Inc
BPOP
$11.1B
| $6.5M | ﹤0.01% |
79,229
-74,648
| -49% | -$5.28M |
|
1864
Nextpower Inc
NXT
$15.7B
| $6.5M | ﹤0.01% |
138,735
+120,985
| +682% | +$4.73M |
|
1865
CALL
CME Group
CME
$94.8B
| $6.49M | ﹤0.01% |
+30,800
| New | +$6.57M |
|
|
NUVL
1866
DELISTED
Nuvalent
NUVL
| $6.48M | ﹤0.01% |
88,105
+36,862
| +72% | +$2.28M |
|
1867
PUT
Pfizer
PFE
$153B
| $6.48M | ﹤0.01% |
+225,000
| New | +$6.8M |
|
1868
PUT
Cloudflare
NET
$107B
| $6.48M | ﹤0.01% |
+77,800
| New | +$5.44M |
|
1869
iShares US Home Construction ETF
ITB
$2.35B
| $6.46M | ﹤0.01% |
63,532
-636,572
| -91% | -$54.1M |
|
1870
Diodes
DIOD
$4.84B
| $6.46M | ﹤0.01% |
80,253
+53,615
| +201% | +$3.92M |
|
|
TGH
1871
DELISTED
Textainer Group Holdings limited
TGH
| $6.44M | ﹤0.01% |
130,981
+48,792
| +59% | +$2.25M |
|
1872
Alpha Metallurgical Resources
AMR
$1.93B
| $6.44M | ﹤0.01% |
19,009
-6,128
| -24% | -$1.61M |
|
1873
CALL
Hartford Financial Services
HIG
$39.3B
| $6.43M | ﹤0.01% |
+80,000
| New | +$6.03M |
|
1874
Itron
ITRI
$4.54B
| $6.42M | ﹤0.01% |
85,010
+61,053
| +255% | +$3.97M |
|
1875
Acadia Healthcare
ACHC
$2.94B
| $6.41M | ﹤0.01% |
82,451
+29,610
| +56% | +$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.