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 | |
|---|---|---|---|---|---|---|
2226
OR Royalties Inc
OR
$6.2B
| $4.21M | ﹤0.01% |
294,845
+251,842
| +586% | +$3.3M |
|
2227
Evertec
EVTC
$1.78B
| $4.2M | ﹤0.01% |
102,603
+70,254
| +217% | +$2.58M |
|
2228
Winnebago Industries
WGO
$909M
| $4.2M | ﹤0.01% |
57,621
+30,063
| +109% | +$1.93M |
|
2229
PUT
Boyd Gaming
BYD
$6.06B
| $4.19M | ﹤0.01% |
+67,000
| New | +$3.97M |
|
2230
FB Financial Corp
FBK
$3.04B
| $4.19M | ﹤0.01% |
105,250
+25,139
| +31% | +$833K |
|
2231
Hanover Insurance
THG
$7.98B
| $4.19M | ﹤0.01% |
34,542
-7,851
| -19% | -$933K |
|
2232
CALL
iShares Russell 2000 Value ETF
IWN
$14.6B
| $4.19M | ﹤0.01% |
+27,000
| New | +$3.74M |
|
2233
TTM Technologies
TTMI
$14.5B
| $4.19M | ﹤0.01% |
265,039
+203,882
| +333% | +$2.84M |
|
2234
Cracker Barrel
CBRL
$1.29B
| $4.18M | ﹤0.01% |
54,218
+7,565
| +16% | +$543K |
|
2235
GoPro
GPRO
$126M
| $4.18M | ﹤0.01% |
1,203,714
+83,214
| +7% | +$264K |
|
2236
SITE Centers
SITC
$165M
| $4.17M | ﹤0.01% |
392,465
+266,522
| +212% | +$2.66M |
|
2237
Flowers Foods
FLO
$1.57B
| $4.17M | ﹤0.01% |
185,183
+37,935
| +26% | +$818K |
|
2238
MGE Energy Inc
MGEE
$3.08B
| $4.16M | ﹤0.01% |
57,486
+44,485
| +342% | +$3.22M |
|
2239
BOK Financial
BOKF
$8.74B
| $4.16M | ﹤0.01% |
48,519
+3,704
| +8% | +$279K |
|
2240
SLM Corp
SLM
$5.15B
| $4.14M | ﹤0.01% |
216,724
+70,614
| +48% | +$1.07M |
|
2241
CALL
Urban Outfitters
URBN
$6.59B
| $4.14M | ﹤0.01% |
+116,000
| New | +$4.04M |
|
2242
CALL
Axsome Therapeutics
AXSM
$10.9B
| $4.14M | ﹤0.01% |
+52,000
| New | +$3.48M |
|
|
2243
PUT
Axsome Therapeutics
AXSM
$10.9B
| $4.14M | ﹤0.01% |
+52,000
| New | +$3.48M |
|
2244
CALL
Magna International
MGA
$18.8B
| $4.14M | ﹤0.01% |
70,000
-70,000
| -50% | -$3.78M |
|
2245
CALL
Wolfspeed
WOLF
$1.71B
| $4.13M | ﹤0.01% |
+95,000
| New | +$3.45M |
|
2246
Vestis
VSTS
$1.88B
| $4.12M | ﹤0.01% |
+195,040
| New | +$3.35M |
|
2247
CarGurus
CARG
$3.47B
| $4.12M | ﹤0.01% |
170,396
+104,198
| +157% | +$2.09M |
|
2248
Concentrix
CNXC
$1.57B
| $4.12M | ﹤0.01% |
41,915
+20,810
| +99% | +$1.81M |
|
|
BPMC
2249
CALL
DELISTED
Blueprint Medicines
BPMC
| $4.11M | ﹤0.01% |
+44,600
| New | +$2.89M |
|
|
CALY
2250
Callaway Golf Company
CALY
$3.14B
| $4.11M | ﹤0.01% |
286,857
+135,164
| +89% | +$1.74M |
|
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.