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 | |
|---|---|---|---|---|---|---|
2476
Gentherm
THRM
$1.27B
| $3.13M | ﹤0.01% |
59,776
+34,983
| +141% | +$1.71M |
|
2477
Cimpress
CMPR
$2.31B
| $3.13M | ﹤0.01% |
39,097
+32,144
| +462% | +$2.24M |
|
2478
Leslie's
LESL
$11M
| $3.13M | ﹤0.01% |
22,626
+10,858
| +92% | +$1.19M |
|
2479
PUT
C3.ai
AI
$1.59B
| $3.13M | ﹤0.01% |
+108,900
| New | +$3M |
|
2480
Schrodinger
SDGR
$1.36B
| $3.12M | ﹤0.01% |
87,260
+56,689
| +185% | +$1.64M |
|
|
VBTX
2481
DELISTED
Veritex Holdings
VBTX
| $3.12M | ﹤0.01% |
134,058
+3,813
| +3% | +$75.1K |
|
|
JBGS
2482
JBG SMITH
JBGS
$708M
| $3.12M | ﹤0.01% |
183,307
+25,036
| +16% | +$365K |
|
2483
Global Net Lease
GNL
$1.95B
| $3.12M | ﹤0.01% |
313,271
+214,596
| +217% | +$1.88M |
|
|
HES
2484
CALL
DELISTED
Hess
HES
| $3.11M | ﹤0.01% |
+21,600
| New | +$3.17M |
|
2485
Varex Imaging
VREX
$523M
| $3.11M | ﹤0.01% |
151,891
+48,572
| +47% | +$927K |
|
2486
Marten Transport
MRTN
$1.22B
| $3.11M | ﹤0.01% |
148,383
+69,039
| +87% | +$1.32M |
|
2487
Joby Aviation
JOBY
$8.55B
| $3.11M | ﹤0.01% |
467,513
+362,671
| +346% | +$2.23M |
|
|
INBX
2488
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $3.1M | ﹤0.01% |
88,865
+25,688
| +41% | +$550K |
|
|
B
2489
DELISTED
Barnes Group Inc.
B
| $3.1M | ﹤0.01% |
95,123
+34,417
| +57% | +$983K |
|
2490
InMode
INMD
$880M
| $3.1M | ﹤0.01% |
139,373
+70,058
| +101% | +$1.57M |
|
2491
Virtus Investment Partners
VRTS
$1.1B
| $3.1M | ﹤0.01% |
12,818
+7,197
| +128% | +$1.44M |
|
2492
Oscar Health
OSCR
$8.61B
| $3.09M | ﹤0.01% |
337,636
+234,358
| +227% | +$1.62M |
|
2493
Itaú Unibanco
ITUB
$87.5B
| $3.09M | ﹤0.01% |
503,238
-29,027
| -5% | -$154K |
|
2494
Pilgrim's Pride
PPC
$6.54B
| $3.08M | ﹤0.01% |
111,233
+89,173
| +404% | +$2.27M |
|
2495
PUT
Ovintiv
OVV
$16.4B
| $3.07M | ﹤0.01% |
+70,000
| New | +$3.19M |
|
2496
NETSCOUT
NTCT
$2.79B
| $3.07M | ﹤0.01% |
139,889
+106,427
| +318% | +$2.39M |
|
2497
iShares MSCI Canada ETF
EWC
$6.46B
| $3.07M | ﹤0.01% |
83,591
-3,315,655
| -98% | -$113M |
|
2498
PUT
Take-Two Interactive
TTWO
$46.1B
| $3.06M | ﹤0.01% |
+19,000
| New | +$2.83M |
|
2499
GCM Grosvenor
GCMG
$820M
| $3.06M | ﹤0.01% |
341,298
+148,941
| +77% | +$1.24M |
|
2500
ACV Auctions
ACVA
$1.3B
| $3.06M | ﹤0.01% |
201,804
+155,817
| +339% | +$2.28M |
|
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.