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 | |
|---|---|---|---|---|---|---|
2301
PUT
Lincoln National
LNC
$8.81B
| $3.91M | ﹤0.01% |
145,000
+45,000
| +45% | +$1.08M |
|
2302
Renasant Corp
RNST
$3.91B
| $3.91M | ﹤0.01% |
116,072
+43,235
| +59% | +$1.21M |
|
2303
PUT
AMC Entertainment Holdings
AMC
$2.31B
| $3.9M | ﹤0.01% |
+637,667
| New | +$5.18M |
|
2304
PUT
Wendy's
WEN
$1.46B
| $3.9M | ﹤0.01% |
+200,000
| New | +$3.85M |
|
|
AZEK
2305
DELISTED
The AZEK Co
AZEK
| $3.89M | ﹤0.01% |
101,793
-502
| -0.5% | -$15.7K |
|
2306
Euronet Worldwide
EEFT
$2.7B
| $3.89M | ﹤0.01% |
38,355
+6,648
| +21% | +$567K |
|
|
AD
2307
Array Digital Infrastructure
AD
$3.05B
| $3.89M | ﹤0.01% |
93,532
-72,868
| -44% | -$3.09M |
|
2308
PUT
Truist Financial
TFC
$64B
| $3.88M | ﹤0.01% |
+105,000
| New | +$3.3M |
|
2309
PUT
Alibaba
BABA
$308B
| $3.88M | ﹤0.01% |
50,000
+1,000
| +2% | +$79.7K |
|
2310
Arcus Biosciences
RCUS
$3.64B
| $3.88M | ﹤0.01% |
202,893
-267,883
| -57% | -$4.28M |
|
2311
National Bank Holdings
NBHC
$1.9B
| $3.87M | ﹤0.01% |
104,095
+22,032
| +27% | +$728K |
|
2312
Agilon Health
AGL
$1.6B
| $3.86M | ﹤0.01% |
12,305
-606
| -5% | -$219K |
|
2313
International Seaways
INSW
$4.57B
| $3.85M | ﹤0.01% |
84,729
+29,207
| +53% | +$1.34M |
|
2314
CALL
Biohaven
BHVN
$2.21B
| $3.85M | ﹤0.01% |
+90,000
| New | +$2.8M |
|
2315
National Health Investors
NHI
$3.65B
| $3.85M | ﹤0.01% |
68,940
+49,466
| +254% | +$2.62M |
|
2316
NovaGold Resources
NG
$3.33B
| $3.84M | ﹤0.01% |
1,027,726
+809,479
| +371% | +$3.04M |
|
2317
AAR Corp
AIR
$5.76B
| $3.84M | ﹤0.01% |
61,536
+44,973
| +272% | +$2.89M |
|
2318
Park National Corp
PRK
$3.67B
| $3.83M | ﹤0.01% |
28,860
+13,007
| +82% | +$1.44M |
|
2319
Stepan Co
SCL
$1.48B
| $3.83M | ﹤0.01% |
40,504
+21,922
| +118% | +$1.75M |
|
2320
Central Garden & Pet Co Class A
CENTA
$2.44B
| $3.82M | ﹤0.01% |
108,513
+48,809
| +82% | +$1.56M |
|
2321
Myriad Genetics
MYGN
$312M
| $3.81M | ﹤0.01% |
199,195
+56,823
| +40% | +$983K |
|
2322
First Hawaiian
FHB
$3.35B
| $3.8M | ﹤0.01% |
166,046
-55,036
| -25% | -$1.08M |
|
|
EQC
2323
DELISTED
Equity Commonwealth
EQC
| $3.79M | ﹤0.01% |
197,574
+66,833
| +51% | +$1.26M |
|
2324
Granite Construction
GVA
$5.62B
| $3.79M | ﹤0.01% |
74,557
+47,256
| +173% | +$2.06M |
|
|
MORF
2325
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3.77M | ﹤0.01% |
130,387
+56,389
| +76% | +$1.34M |
|
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.