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 | |
|---|---|---|---|---|---|---|
2526
Clear Secure
YOU
$5.28B
| $2.95M | ﹤0.01% |
143,058
+102,559
| +253% | +$1.99M |
|
2527
Dream Finders Homes
DFH
$1.36B
| $2.95M | ﹤0.01% |
+83,088
| New | +$2.07M |
|
2528
Adeia
ADEA
$3.11B
| $2.95M | ﹤0.01% |
238,179
+117,266
| +97% | +$1.13M |
|
2529
PUT
Kirby Corp
KEX
$6.93B
| $2.95M | ﹤0.01% |
+37,600
| New | +$2.94M |
|
2530
Mirum Pharmaceuticals
MIRM
$6.14B
| $2.95M | ﹤0.01% |
99,922
-199,198
| -67% | -$6.03M |
|
2531
Cheesecake Factory
CAKE
$5.33B
| $2.95M | ﹤0.01% |
84,197
+4,647
| +6% | +$148K |
|
2532
Empire State Realty Trust
ESRT
$836M
| $2.95M | ﹤0.01% |
303,983
+167,564
| +123% | +$1.45M |
|
2533
La-Z-Boy
LZB
$1.69B
| $2.94M | ﹤0.01% |
79,752
+43,433
| +120% | +$1.4M |
|
2534
DoubleVerify
DV
$2.03B
| $2.94M | ﹤0.01% |
79,953
-33,640
| -30% | -$1.05M |
|
2535
Standex International
SXI
$4.12B
| $2.94M | ﹤0.01% |
18,556
+12,714
| +218% | +$1.83M |
|
|
HOUS
2536
DELISTED
Anywhere Real Estate
HOUS
| $2.94M | ﹤0.01% |
362,338
+191,760
| +112% | +$1.09M |
|
|
EVRI
2537
DELISTED
Everi Holdings
EVRI
| $2.94M | ﹤0.01% |
260,495
+209,180
| +408% | +$2.36M |
|
2538
Knowles
KN
$3.34B
| $2.93M | ﹤0.01% |
163,855
+119,061
| +266% | +$1.85M |
|
2539
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $2.93M | ﹤0.01% |
+74,101
| New | +$2.7M |
|
2540
Applied Optoelectronics
AAOI
$11.5B
| $2.93M | ﹤0.01% |
151,722
+53,372
| +54% | +$698K |
|
2541
Cabaletta Bio
CABA
$455M
| $2.93M | ﹤0.01% |
129,072
+64,486
| +100% | +$1.08M |
|
2542
CALL
Philip Morris
PM
$295B
| $2.93M | ﹤0.01% |
31,100
-33,100
| -52% | -$3.05M |
|
2543
Fluence Energy
FLNC
$2.44B
| $2.92M | ﹤0.01% |
122,641
+108,284
| +754% | +$2.28M |
|
2544
Apogee Enterprises
APOG
$908M
| $2.92M | ﹤0.01% |
54,722
+24,652
| +82% | +$1.15M |
|
|
PRO
2545
DELISTED
PROS Holdings
PRO
| $2.92M | ﹤0.01% |
75,334
+55,033
| +271% | +$1.98M |
|
2546
Aurora
AUR
$13.8B
| $2.91M | ﹤0.01% |
666,623
+415,980
| +166% | +$1.03M |
|
2547
PUT
Texas Roadhouse
TXRH
$13.7B
| $2.91M | ﹤0.01% |
+23,800
| New | +$2.54M |
|
2548
IPG Photonics
IPGP
$3.84B
| $2.91M | ﹤0.01% |
26,800
+9,034
| +51% | +$875K |
|
|
AVDX
2549
DELISTED
AvidXchange
AVDX
| $2.91M | ﹤0.01% |
234,649
+180,986
| +337% | +$1.81M |
|
2550
CALL
Children's Place
PLCE
$59.8M
| $2.9M | ﹤0.01% |
+125,000
| New | +$3.04M |
|
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.