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 | |
|---|---|---|---|---|---|---|
2151
Pacific Biosciences
PACB
$370M
| $4.57M | ﹤0.01% |
465,850
+344,041
| +282% | +$2.81M |
|
|
VSXY
2152
Victoria's Secret
VSXY
$7.83B
| $4.57M | ﹤0.01% |
172,151
-88,160
| -34% | -$1.87M |
|
2153
Veeco
VECO
$3.23B
| $4.56M | ﹤0.01% |
146,890
+63,766
| +77% | +$1.78M |
|
2154
PUT
Capri Holdings
CPRI
$1.74B
| $4.56M | ﹤0.01% |
+90,700
| New | +$4.52M |
|
2155
WesBanco
WSBC
$4B
| $4.55M | ﹤0.01% |
145,121
+49,420
| +52% | +$1.33M |
|
2156
iShares US Telecommunications ETF
IYZ
$1.26B
| $4.55M | ﹤0.01% |
+200,000
| New | +$4.29M |
|
2157
Embecta
EMBC
$262M
| $4.55M | ﹤0.01% |
240,318
-293,587
| -55% | -$4.82M |
|
2158
Innovative Industrial Properties
IIPR
$1.72B
| $4.54M | ﹤0.01% |
45,057
+30,247
| +204% | +$2.48M |
|
2159
DigitalBridge
DBRG
$2.95B
| $4.51M | ﹤0.01% |
257,313
+195,503
| +316% | +$3.22M |
|
2160
First Financial Bancorp
FFBC
$3.53B
| $4.51M | ﹤0.01% |
189,979
+82,252
| +76% | +$1.71M |
|
2161
Vericel Corp
VCEL
$2.31B
| $4.51M | ﹤0.01% |
126,610
+126,398
| +59,622% | +$4.4M |
|
|
CBAY
2162
DELISTED
Cymabay Therapeutics
CBAY
| $4.5M | ﹤0.01% |
190,332
+146,694
| +336% | +$2.61M |
|
2163
Open Text
OTEX
$6.04B
| $4.48M | ﹤0.01% |
106,671
+10,347
| +11% | +$388K |
|
2164
Array Technologies
ARRY
$855M
| $4.48M | ﹤0.01% |
266,738
+200,808
| +305% | +$3.46M |
|
2165
OceanFirst Financial
OCFC
$1.91B
| $4.48M | ﹤0.01% |
257,957
+92,936
| +56% | +$1.36M |
|
2166
Vir Biotechnology
VIR
$1.49B
| $4.47M | ﹤0.01% |
444,694
+32,533
| +8% | +$297K |
|
2167
Qfin Holdings
QFIN
$1.61B
| $4.47M | ﹤0.01% |
282,588
-34,400
| -11% | -$527K |
|
|
CPE
2168
DELISTED
Callon Petroleum Company
CPE
| $4.47M | ﹤0.01% |
137,832
-3,652
| -3% | -$125K |
|
2169
Sensient Technologies
SXT
$5.53B
| $4.46M | ﹤0.01% |
67,646
+45,947
| +212% | +$2.72M |
|
2170
CALL
Floor & Decor
FND
$6.68B
| $4.46M | ﹤0.01% |
+40,000
| New | +$3.68M |
|
2171
Liberty Live Group Series A
LLYVA
$9.09B
| $4.46M | ﹤0.01% |
+122,057
| New | +$4.05M |
|
|
VSXY
2172
CALL
Victoria's Secret
VSXY
$7.83B
| $4.46M | ﹤0.01% |
+168,000
| New | +$3.56M |
|
2173
IonQ
IONQ
$16.6B
| $4.46M | ﹤0.01% |
359,749
+301,789
| +521% | +$3.89M |
|
2174
PUT
Sea Limited
SE
$69.5B
| $4.46M | ﹤0.01% |
+110,000
| New | +$4.49M |
|
2175
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $4.45M | ﹤0.01% |
46,157
-93,760
| -67% | -$8.67M |
|
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.