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 | |
|---|---|---|---|---|---|---|
2101
Opendoor
OPEN
$3.38B
| $4.83M | ﹤0.01% |
1,114,702
+846,957
| +316% | +$2.36M |
|
2102
PUT
Keurig Dr Pepper
KDP
$40.8B
| $4.83M | ﹤0.01% |
+145,000
| New | +$4.52M |
|
2103
Albany International
AIN
$1.78B
| $4.83M | ﹤0.01% |
49,178
+33,890
| +222% | +$2.96M |
|
2104
American States Water
AWR
$3.46B
| $4.83M | ﹤0.01% |
60,054
+41,853
| +230% | +$3.35M |
|
2105
Arbor Realty Trust
ABR
$998M
| $4.82M | ﹤0.01% |
317,523
+190,305
| +150% | +$2.62M |
|
|
GHIXW
2106
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
| $4.82M | ﹤0.01% |
458,333
| – | – |
|
2107
Tidewater
TDW
$4.12B
| $4.82M | ﹤0.01% |
66,774
+55,856
| +512% | +$3.62M |
|
2108
Kulicke & Soffa
KLIC
$4.78B
| $4.81M | ﹤0.01% |
87,921
+57,031
| +185% | +$2.77M |
|
2109
Quaker Houghton
KWR
$2.92B
| $4.8M | ﹤0.01% |
22,501
+13,870
| +161% | +$2.39M |
|
2110
Viridian Therapeutics
VRDN
$2.67B
| $4.78M | ﹤0.01% |
219,593
+88,036
| +67% | +$1.39M |
|
2111
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $4.78M | ﹤0.01% |
+200,000
| New | +$4.94M |
|
2112
PUT
Green Brick Partners
GRBK
$3.14B
| $4.78M | ﹤0.01% |
+92,000
| New | +$4.18M |
|
2113
SL Green Realty
SLG
$3.99B
| $4.77M | ﹤0.01% |
105,694
+69,212
| +190% | +$2.55M |
|
2114
The Bancorp
TBBK
$2.84B
| $4.77M | ﹤0.01% |
123,722
+37,013
| +43% | +$1.38M |
|
2115
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
| $4.76M | ﹤0.01% |
+49,400
| New | +$4.37M |
|
2116
ArcBest
ARCB
$3.08B
| $4.76M | ﹤0.01% |
39,606
-51,773
| -57% | -$5.74M |
|
2117
Allison Transmission
ALSN
$9.82B
| $4.75M | ﹤0.01% |
81,664
+2,692
| +3% | +$150K |
|
2118
PUT
Bath & Body Works
BBWI
$4.1B
| $4.75M | ﹤0.01% |
+110,000
| New | +$3.72M |
|
|
PXD
2119
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.74M | ﹤0.01% |
+21,100
| New | +$4.95M |
|
2120
MasterBrand
MBC
$1.91B
| $4.74M | ﹤0.01% |
319,132
+138,445
| +77% | +$1.78M |
|
2121
Columbia Sportswear
COLM
$2.94B
| $4.74M | ﹤0.01% |
59,566
+31,032
| +109% | +$2.36M |
|
2122
Telephone and Data Systems
TDS
$3.75B
| $4.74M | ﹤0.01% |
258,044
+20,790
| +9% | +$384K |
|
2123
Gibraltar Industries
ROCK
$1.49B
| $4.73M | ﹤0.01% |
59,944
+32,845
| +121% | +$2.24M |
|
2124
CALL
UiPath
PATH
$7.8B
| $4.72M | ﹤0.01% |
+190,000
| New | +$3.71M |
|
2125
ESCO Technologies
ESE
$7.92B
| $4.72M | ﹤0.01% |
40,326
+27,719
| +220% | +$2.92M |
|
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.