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 | |
|---|---|---|---|---|---|---|
2251
CALL
Symbotic
SYM
$5.22B
| $4.11M | ﹤0.01% |
+80,000
| New | +$3.51M |
|
2252
PUT
SiriusXM
SIRI
$10.1B
| $4.1M | ﹤0.01% |
+75,000
| New | +$3.6M |
|
|
2253
PUT
Symbotic
SYM
$5.22B
| $4.1M | ﹤0.01% |
+79,800
| New | +$3.5M |
|
2254
National Fuel Gas
NFG
$7.65B
| $4.09M | ﹤0.01% |
81,588
+30,215
| +59% | +$1.56M |
|
2255
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $4.09M | ﹤0.01% |
+30,000
| New | +$3.9M |
|
2256
C3.ai
AI
$1.59B
| $4.09M | ﹤0.01% |
142,491
+85,466
| +150% | +$2.35M |
|
2257
Tennant Co
TNC
$1.26B
| $4.09M | ﹤0.01% |
44,128
+26,656
| +153% | +$2.21M |
|
|
SEM
2258
DELISTED
Select Medical
SEM
| $4.09M | ﹤0.01% |
322,950
+225,618
| +232% | +$2.85M |
|
2259
CALL
Canadian Natural Resources
CNQ
$93.8B
| $4.08M | ﹤0.01% |
+124,400
| New | +$4.03M |
|
2260
Remitly
RELY
$5.14B
| $4.07M | ﹤0.01% |
209,816
+163,633
| +354% | +$3.67M |
|
2261
BGC Group
BGC
$4.89B
| $4.07M | ﹤0.01% |
563,884
+450,696
| +398% | +$2.79M |
|
2262
PUT
Analog Devices
ADI
$190B
| $4.07M | ﹤0.01% |
+20,500
| New | +$3.66M |
|
2263
PUT
Nexstar Media Group
NXST
$5.97B
| $4.06M | ﹤0.01% |
25,900
+20,500
| +380% | +$3M |
|
2264
DigitalOcean
DOCN
$14.6B
| $4.06M | ﹤0.01% |
110,566
+84,817
| +329% | +$2.35M |
|
2265
Constellium
CSTM
$3.99B
| $4.05M | ﹤0.01% |
203,149
+159,941
| +370% | +$2.8M |
|
2266
Global E Online
GLBE
$7.11B
| $4.05M | ﹤0.01% |
102,117
+62,500
| +158% | +$2.25M |
|
2267
United Parks & Resorts
PRKS
$2.12B
| $4.03M | ﹤0.01% |
76,213
+22,001
| +41% | +$1.05M |
|
2268
PUT
Twilio
TWLO
$36.6B
| $4.02M | ﹤0.01% |
+53,000
| New | +$3.3M |
|
2269
Griffon
GFF
$4.86B
| $4M | ﹤0.01% |
65,650
+42,941
| +189% | +$1.98M |
|
|
PPLI
2270
People Inc
PPLI
$3.1B
| $4M | ﹤0.01% |
93,056
-3,107
| -3% | -$122K |
|
2271
OFG Bancorp
OFG
$2.21B
| $3.98M | ﹤0.01% |
106,266
+30,954
| +41% | +$1.02M |
|
2272
PUT
Ironwood Pharmaceuticals
IRWD
$714M
| $3.98M | ﹤0.01% |
348,000
+201,400
| +137% | +$1.99M |
|
2273
iShares MSCI Switzerland ETF
EWL
$2.23B
| $3.98M | ﹤0.01% |
82,442
+58,624
| +246% | +$2.61M |
|
2274
PUT
Northrop Grumman
NOC
$81.2B
| $3.98M | ﹤0.01% |
8,500
+500
| +6% | +$234K |
|
2275
Sotera Health
SHC
$5.38B
| $3.97M | ﹤0.01% |
235,754
+137,404
| +140% | +$1.95M |
|
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.