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 | |
|---|---|---|---|---|---|---|
1901
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $6.23M | ﹤0.01% |
81,595
+5,942
| +8% | +$435K |
|
1902
Calix
CALX
$2.39B
| $6.21M | ﹤0.01% |
142,148
+93,692
| +193% | +$3.75M |
|
1903
CALL
Newmont
NEM
$119B
| $6.21M | ﹤0.01% |
+150,000
| New | +$5.79M |
|
1904
Bloomin' Brands
BLMN
$938M
| $6.2M | ﹤0.01% |
220,132
+53,086
| +32% | +$1.29M |
|
1905
ProShares S&P 500 ex-Technology ETF
SPXT
$288M
| $6.19M | ﹤0.01% |
80,000
| – | – |
|
|
ALEX
1906
DELISTED
Alexander & Baldwin
ALEX
| $6.19M | ﹤0.01% |
325,289
+53,202
| +20% | +$899K |
|
1907
Werner Enterprises
WERN
$2.25B
| $6.15M | ﹤0.01% |
145,212
+94,342
| +185% | +$3.7M |
|
1908
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.3M
| $6.14M | ﹤0.01% |
200,000
| – | – |
|
1909
PUT
AstraZeneca
AZN
$250B
| $6.12M | ﹤0.01% |
+45,450
| New | +$5.91M |
|
1910
Red Rock Resorts
RRR
$3.62B
| $6.12M | ﹤0.01% |
114,792
+62,948
| +121% | +$2.79M |
|
1911
Banc of California
BANC
$2.97B
| $6.12M | ﹤0.01% |
455,484
+265,176
| +139% | +$3.28M |
|
1912
Worthington Enterprises
WOR
$2.86B
| $6.1M | ﹤0.01% |
105,981
-19,056
| -15% | -$837K |
|
|
CNR
1913
Core Natural Resources Inc
CNR
$4.45B
| $6.1M | ﹤0.01% |
60,642
+13,279
| +28% | +$1.35M |
|
1914
PUT
Rapid7
RPD
$773M
| $6.09M | ﹤0.01% |
106,700
-36,500
| -25% | -$1.91M |
|
1915
Arm
ARM
$302B
| $6.08M | ﹤0.01% |
+80,971
| New | +$4.73M |
|
|
BRSL
1916
Brightstar Lottery PLC
BRSL
$2.03B
| $6.08M | ﹤0.01% |
221,930
+116,052
| +110% | +$3.25M |
|
1917
Liberty Media Series A
FWONA
$23.6B
| $6.08M | ﹤0.01% |
+104,848
| New | +$6.16M |
|
1918
PUT
Newell Brands
NWL
$2.56B
| $6.08M | ﹤0.01% |
+700,000
| New | +$5.34M |
|
|
ETNB
1919
DELISTED
89bio
ETNB
| $6.07M | ﹤0.01% |
543,552
-80,813
| -13% | -$743K |
|
1920
ACI Worldwide
ACIW
$5.42B
| $6.07M | ﹤0.01% |
198,400
+12,348
| +7% | +$309K |
|
1921
Freshworks
FRSH
$3.27B
| $6.07M | ﹤0.01% |
258,449
+197,898
| +327% | +$3.92M |
|
1922
CALL
Delta Air Lines
DAL
$60.1B
| $6.03M | ﹤0.01% |
+150,000
| New | +$5.44M |
|
1923
Rio Tinto
RIO
$164B
| $6.03M | ﹤0.01% |
81,001
-359
| -0.4% | -$24.1K |
|
1924
Upwork
UPWK
$1.19B
| $6.02M | ﹤0.01% |
404,860
+327,131
| +421% | +$4.22M |
|
1925
Gold Fields
GFI
$36.5B
| $6.02M | ﹤0.01% |
416,298
+206,791
| +99% | +$2.86M |
|
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.