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 | |
|---|---|---|---|---|---|---|
|
ELME
2676
Elme Communities
ELME
$144M
| $2.55M | ﹤0.01% |
174,462
+93,380
| +115% | +$1.28M |
|
2677
Newmark Group
NMRK
$2.63B
| $2.55M | ﹤0.01% |
232,403
+181,992
| +361% | +$1.37M |
|
2678
Brookfield
BN
$108B
| $2.55M | ﹤0.01% |
95,205
+7,077
| +8% | +$161K |
|
2679
CTS Corp
CTS
$1.89B
| $2.54M | ﹤0.01% |
58,160
+35,244
| +154% | +$1.42M |
|
2680
TriCo Bancshares
TCBK
$1.83B
| $2.53M | ﹤0.01% |
58,989
+30,759
| +109% | +$1.1M |
|
2681
Viasat
VSAT
$11.1B
| $2.53M | ﹤0.01% |
90,481
+31,688
| +54% | +$662K |
|
|
HIBB
2682
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.52M | ﹤0.01% |
35,040
+23,126
| +194% | +$1.3M |
|
2683
CALL
Regal Rexnord
RRX
$11.9B
| $2.52M | ﹤0.01% |
+17,000
| New | +$2.14M |
|
2684
BioNTech
BNTX
$23.5B
| $2.51M | ﹤0.01% |
23,746
-12,933
| -35% | -$1.3M |
|
2685
PUT
iShares Global Clean Energy ETF
ICLN
$2.1B
| $2.5M | ﹤0.01% |
160,700
-160,700
| -50% | -$2.26M |
|
2686
Donnelley Financial Solutions
DFIN
$1.16B
| $2.5M | ﹤0.01% |
40,114
+27,609
| +221% | +$1.57M |
|
|
AGNT
2687
AGNT Inc
AGNT
$734M
| $2.5M | ﹤0.01% |
161,143
+114,675
| +247% | +$1.6M |
|
|
SAND
2688
DELISTED
Sandstorm Gold
SAND
| $2.5M | ﹤0.01% |
497,060
+450,617
| +970% | +$2.15M |
|
2689
Stewart Information Services
STC
$2.08B
| $2.5M | ﹤0.01% |
42,531
+28,332
| +200% | +$1.34M |
|
2690
Highwoods Properties
HIW
$3.47B
| $2.5M | ﹤0.01% |
108,754
+40,218
| +59% | +$801K |
|
2691
PUT
Constellation Brands
STZ
$23.2B
| $2.49M | ﹤0.01% |
+10,300
| New | +$2.45M |
|
2692
Peloton Interactive
PTON
$2.49B
| $2.49M | ﹤0.01% |
408,633
+136,170
| +50% | +$734K |
|
2693
Shutterstock
SSTK
$219M
| $2.49M | ﹤0.01% |
51,503
+28,735
| +126% | +$1.21M |
|
2694
Winmark
WINA
$1.32B
| $2.48M | ﹤0.01% |
5,946
+3,412
| +135% | +$1.44M |
|
2695
Appian
APPN
$2.48B
| $2.48M | ﹤0.01% |
65,824
+52,942
| +411% | +$2.07M |
|
2696
Herbalife
HLF
$1.29B
| $2.47M | ﹤0.01% |
162,142
+122,664
| +311% | +$1.69M |
|
|
CFLT
2697
CALL
DELISTED
Confluent
CFLT
| $2.47M | ﹤0.01% |
105,700
-182,300
| -63% | -$4.41M |
|
2698
Asana
ASAN
$2.13B
| $2.47M | ﹤0.01% |
130,062
+91,427
| +237% | +$1.78M |
|
2699
Wabash National
WNC
$527M
| $2.47M | ﹤0.01% |
96,337
+47,577
| +98% | +$1.07M |
|
2700
Hayward Holdings
HAYW
$3.36B
| $2.46M | ﹤0.01% |
180,954
+52,144
| +40% | +$642K |
|
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.