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 | |
|---|---|---|---|---|---|---|
2426
Geron
GERN
$949M
| $3.32M | ﹤0.01% |
1,575,585
+11,236
| +0.7% | +$21.9K |
|
2427
SiTime
SITM
$21.8B
| $3.32M | ﹤0.01% |
27,182
+5,125
| +23% | +$580K |
|
2428
Under Armour Class C
UA
$2.53B
| $3.32M | ﹤0.01% |
397,320
-136,228
| -26% | -$985K |
|
2429
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $3.31M | ﹤0.01% |
69,251
+12,325
| +22% | +$544K |
|
|
DISH
2430
DELISTED
DISH Network Corp.
DISH
| $3.31M | ﹤0.01% |
573,773
+307,060
| +115% | +$1.38M |
|
2431
Transocean
RIG
$5.82B
| $3.31M | ﹤0.01% |
521,264
-48,935
| -9% | -$327K |
|
2432
Magna International
MGA
$18.8B
| $3.3M | ﹤0.01% |
55,898
+71
| +0.1% | +$3.83K |
|
|
ODP
2433
DELISTED
ODP
ODP
| $3.3M | ﹤0.01% |
58,643
+45,557
| +348% | +$2.17M |
|
2434
Beyond Meat
BYND
$277M
| $3.3M | ﹤0.01% |
370,957
+121,992
| +49% | +$959K |
|
2435
Elbit Systems
ESLT
$40.3B
| $3.3M | ﹤0.01% |
15,463
-1,632
| -10% | -$330K |
|
2436
CALL
Unity
U
$18.9B
| $3.3M | ﹤0.01% |
+80,600
| New | +$2.48M |
|
2437
Impinj
PI
$5.6B
| $3.29M | ﹤0.01% |
36,576
-7,585
| -17% | -$544K |
|
2438
Huron Consulting
HURN
$2.42B
| $3.29M | ﹤0.01% |
31,987
+24,772
| +343% | +$2.54M |
|
2439
CALL
CONMED
CNMD
$1.47B
| $3.29M | ﹤0.01% |
+30,000
| New | +$3.1M |
|
2440
PUT
Restaurant Brands International
QSR
$25.8B
| $3.28M | ﹤0.01% |
42,000
-42,000
| -50% | -$2.92M |
|
|
SASR
2441
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.28M | ﹤0.01% |
120,239
+19,986
| +20% | +$451K |
|
2442
Strategic Education
STRA
$1.92B
| $3.27M | ﹤0.01% |
35,448
+24,406
| +221% | +$2.11M |
|
2443
St. Joe Company
JOE
$3.83B
| $3.27M | ﹤0.01% |
54,366
+37,595
| +224% | +$1.98M |
|
2444
Leonardo DRS
DRS
$12B
| $3.27M | ﹤0.01% |
163,047
+128,924
| +378% | +$2.43M |
|
2445
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $3.26M | ﹤0.01% |
185,756
+10,231
| +6% | +$168K |
|
2446
CALL
CRISPR Therapeutics
CRSP
$5.17B
| $3.26M | ﹤0.01% |
+52,000
| New | +$2.87M |
|
2447
CALL
Viatris
VTRS
$18.9B
| $3.25M | ﹤0.01% |
300,000
-300,000
| -50% | -$2.87M |
|
2448
Relay Therapeutics
RLAY
$4.33B
| $3.25M | ﹤0.01% |
294,785
+79,316
| +37% | +$669K |
|
|
AMWD
2449
DELISTED
American Woodmark
AMWD
| $3.24M | ﹤0.01% |
34,926
+17,506
| +100% | +$1.36M |
|
2450
PUT
Jefferies Financial Group
JEF
$13.1B
| $3.23M | ﹤0.01% |
80,000
-28,000
| -26% | -$990K |
|
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.