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 | |
|---|---|---|---|---|---|---|
2076
Harley-Davidson
HOG
$2.71B
| $4.95M | ﹤0.01% |
134,427
-15,978
| -11% | -$492K |
|
2077
Towne Bank
TOWN
$3.42B
| $4.95M | ﹤0.01% |
166,395
+59,217
| +55% | +$1.54M |
|
2078
PUT
NIO
NIO
$11.9B
| $4.94M | ﹤0.01% |
+545,000
| New | +$4.33M |
|
2079
ABM Industries
ABM
$2.84B
| $4.93M | ﹤0.01% |
109,991
+77,637
| +240% | +$3.28M |
|
|
RC
2080
Ready Capital
RC
$308M
| $4.93M | ﹤0.01% |
480,842
+178,904
| +59% | +$1.82M |
|
2081
CALL
Rapid7
RPD
$773M
| $4.92M | ﹤0.01% |
+86,200
| New | +$4.5M |
|
2082
Prestige Consumer Healthcare
PBH
$2.6B
| $4.92M | ﹤0.01% |
80,343
+53,349
| +198% | +$3.17M |
|
2083
Shake Shack
SHAK
$2.87B
| $4.91M | ﹤0.01% |
66,306
+19,363
| +41% | +$1.19M |
|
2084
PUT
Celsius Holdings
CELH
$7.03B
| $4.91M | ﹤0.01% |
90,000
-90,000
| -50% | -$4.8M |
|
2085
Plexus
PLXS
$7.23B
| $4.91M | ﹤0.01% |
45,366
+29,546
| +187% | +$2.97M |
|
2086
InterDigital
IDCC
$8.89B
| $4.9M | ﹤0.01% |
45,164
-7,857
| -15% | -$727K |
|
2087
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $4.89M | ﹤0.01% |
69,411
-320
| -0.5% | -$17.4K |
|
2088
ICICI Bank
IBN
$108B
| $4.89M | ﹤0.01% |
204,983
+82,966
| +68% | +$1.91M |
|
2089
Interparfums
IPAR
$3.94B
| $4.89M | ﹤0.01% |
33,926
+23,766
| +234% | +$3.1M |
|
2090
MasTec
MTZ
$21.9B
| $4.88M | ﹤0.01% |
64,466
+2,521
| +4% | +$158K |
|
2091
AXIS Capital
AXS
$7.55B
| $4.87M | ﹤0.01% |
88,008
+9,048
| +11% | +$503K |
|
2092
Alarm.com
ALRM
$2.85B
| $4.86M | ﹤0.01% |
75,277
+51,543
| +217% | +$2.96M |
|
2093
PUT
Lamb Weston
LW
$7.19B
| $4.86M | ﹤0.01% |
+45,000
| New | +$4.33M |
|
2094
PUT
Johnson & Johnson
JNJ
$625B
| $4.86M | ﹤0.01% |
+31,000
| New | +$4.75M |
|
2095
Veracyte
VCYT
$3.8B
| $4.85M | ﹤0.01% |
176,390
+43,379
| +33% | +$1.05M |
|
2096
CALL
Progressive
PGR
$125B
| $4.84M | ﹤0.01% |
+30,400
| New | +$4.76M |
|
2097
Camping World
CWH
$653M
| $4.84M | ﹤0.01% |
184,326
+89,241
| +94% | +$1.87M |
|
2098
NMI Holdings
NMIH
$3.36B
| $4.84M | ﹤0.01% |
163,026
+98,791
| +154% | +$2.76M |
|
2099
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $4.84M | ﹤0.01% |
51,068
+45,240
| +776% | +$4.13M |
|
2100
Innospec
IOSP
$2.28B
| $4.83M | ﹤0.01% |
39,225
+26,725
| +214% | +$2.84M |
|
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.