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 | |
|---|---|---|---|---|---|---|
2451
RLJ Lodging Trust
RLJ
$1.69B
| $3.23M | ﹤0.01% |
275,646
+160,533
| +139% | +$1.67M |
|
2452
Cushman & Wakefield Ltd
CWK
$3.25B
| $3.23M | ﹤0.01% |
298,883
+194,186
| +185% | +$1.62M |
|
|
HEES
2453
DELISTED
H&E Equipment Services
HEES
| $3.21M | ﹤0.01% |
61,434
+33,122
| +117% | +$1.5M |
|
2454
Sylvamo
SLVM
$1.63B
| $3.21M | ﹤0.01% |
65,376
+46,381
| +244% | +$2.17M |
|
2455
Golar LNG
GLNG
$5.13B
| $3.21M | ﹤0.01% |
139,492
+121,369
| +670% | +$2.72M |
|
2456
Laureate Education
LAUR
$5.28B
| $3.19M | ﹤0.01% |
232,880
+151,824
| +187% | +$2.08M |
|
2457
Organon & Co
OGN
$3.57B
| $3.18M | ﹤0.01% |
220,467
-241,647
| -52% | -$3.29M |
|
2458
Mirion Technologies
MIR
$3.91B
| $3.18M | ﹤0.01% |
309,838
+242,682
| +361% | +$2.05M |
|
2459
Green Brick Partners
GRBK
$3.14B
| $3.17M | ﹤0.01% |
61,002
+22,572
| +59% | +$1.03M |
|
2460
PUT
Innoviz Technologies
INVZ
$112M
| $3.16M | ﹤0.01% |
+1,250,000
| New | +$2.39M |
|
|
NNAVW
2461
DELISTED
NextNav Inc Warrant
NNAVW
| $3.16M | ﹤0.01% |
4,391,299
+589,296
| +15% | +$608K |
|
2462
QuidelOrtho
QDEL
$838M
| $3.16M | ﹤0.01% |
42,867
+17,002
| +66% | +$1.15M |
|
2463
Columbus McKinnon
CMCO
$584M
| $3.16M | ﹤0.01% |
80,960
+65,291
| +417% | +$2.29M |
|
|
AAT
2464
American Assets Trust
AAT
$1.4B
| $3.15M | ﹤0.01% |
140,081
+66,900
| +91% | +$1.32M |
|
2465
Westamerica Bancorp
WABC
$1.37B
| $3.15M | ﹤0.01% |
55,863
+15,858
| +40% | +$786K |
|
2466
CALL
GitLab
GTLB
$6.58B
| $3.15M | ﹤0.01% |
+50,000
| New | +$2.53M |
|
2467
SharkNinja
SN
$26.1B
| $3.15M | ﹤0.01% |
+61,506
| New | +$2.81M |
|
2468
Semtech
SMTC
$13B
| $3.14M | ﹤0.01% |
143,458
+99,863
| +229% | +$1.85M |
|
|
RVNC
2469
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.14M | ﹤0.01% |
357,556
-176,766
| -33% | -$1.45M |
|
2470
Lindsay Corp
LNN
$1.18B
| $3.14M | ﹤0.01% |
24,330
+14,109
| +138% | +$1.73M |
|
2471
PUT
Western Digital
WDC
$150B
| $3.14M | ﹤0.01% |
+79,380
| New | +$2.78M |
|
|
GAP
2472
CALL
The Gap Inc
GAP
$7.37B
| $3.14M | ﹤0.01% |
150,000
-3,350,000
| -96% | -$54M |
|
2473
CALL
Hilton Worldwide
HLT
$71.5B
| $3.13M | ﹤0.01% |
+17,200
| New | +$2.81M |
|
2474
iShares TIPS Bond ETF
TIP
$14.7B
| $3.13M | ﹤0.01% |
29,123
+444
| +2% | +$46.4K |
|
2475
Buckle
BKE
$2.37B
| $3.13M | ﹤0.01% |
65,866
+22,210
| +51% | +$840K |
|
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.