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 | |
|---|---|---|---|---|---|---|
|
UMH
2726
UMH Properties
UMH
$1.36B
| $2.38M | ﹤0.01% |
155,103
+72,531
| +88% | +$1.05M |
|
|
BBBY
2727
Bed Bath & Beyond
BBBY
$442M
| $2.37M | ﹤0.01% |
93,994
-51,155
| -35% | -$881K |
|
2728
Preferred Bank
PFBC
$1.25B
| $2.37M | ﹤0.01% |
32,377
+7,214
| +29% | +$470K |
|
|
KW
2729
DELISTED
Kennedy-Wilson Holdings
KW
| $2.36M | ﹤0.01% |
191,024
+27,541
| +17% | +$345K |
|
2730
Benchmark Electronics
BHE
$2.96B
| $2.36M | ﹤0.01% |
85,466
+24,068
| +39% | +$607K |
|
2731
Dorian LPG
LPG
$1.96B
| $2.36M | ﹤0.01% |
53,793
-17,160
| -24% | -$638K |
|
2732
CALL
Peloton Interactive
PTON
$2.49B
| $2.36M | ﹤0.01% |
+386,900
| New | +$2.08M |
|
2733
ProPetro Holding
PUMP
$1.35B
| $2.35M | ﹤0.01% |
280,894
+125,457
| +81% | +$1.18M |
|
|
BRKL
2734
DELISTED
Brookline Bancorp
BRKL
| $2.35M | ﹤0.01% |
215,751
+48,944
| +29% | +$465K |
|
2735
Dime Commercial Bancshares
DCOM
$1.78B
| $2.35M | ﹤0.01% |
87,402
+22,371
| +34% | +$479K |
|
|
XHR
2736
Xenia Hotels & Resorts
XHR
$1.79B
| $2.35M | ﹤0.01% |
172,794
+113,479
| +191% | +$1.4M |
|
2737
CALL
ChargePoint
CHPT
$161M
| $2.34M | ﹤0.01% |
+50,000
| New | +$2.8M |
|
2738
Applovin
APP
$116B
| $2.34M | ﹤0.01% |
58,719
-50,755
| -46% | -$1.99M |
|
2739
Sprinklr
CXM
$1.61B
| $2.34M | ﹤0.01% |
194,008
+144,863
| +295% | +$1.99M |
|
2740
CALL
S&P Global
SPGI
$120B
| $2.33M | ﹤0.01% |
+5,300
| New | +$2.09M |
|
2741
On Holding
ONON
$12.5B
| $2.33M | ﹤0.01% |
86,558
+12,583
| +17% | +$343K |
|
2742
Intapp
INTA
$2.91B
| $2.32M | ﹤0.01% |
60,911
+45,922
| +306% | +$1.69M |
|
2743
Accel Entertainment
ACEL
$987M
| $2.31M | ﹤0.01% |
224,932
+156,170
| +227% | +$1.61M |
|
2744
Energy Fuels
UUUU
$3.53B
| $2.31M | ﹤0.01% |
320,944
+182,897
| +132% | +$1.41M |
|
2745
Equinox Gold
EQX
$13.5B
| $2.3M | ﹤0.01% |
471,303
+402,111
| +581% | +$1.91M |
|
|
SCS
2746
DELISTED
Steelcase
SCS
| $2.3M | ﹤0.01% |
170,384
+114,963
| +207% | +$1.36M |
|
2747
Harmony Biosciences
HRMY
$2.24B
| $2.3M | ﹤0.01% |
71,258
+37,069
| +108% | +$1.03M |
|
2748
Cannae Holdings
CNNE
$649M
| $2.3M | ﹤0.01% |
117,694
+76,785
| +188% | +$1.4M |
|
2749
PUT
Robinhood
HOOD
$83.9B
| $2.29M | ﹤0.01% |
+180,000
| New | +$1.79M |
|
2750
Janus International
JBI
$757M
| $2.29M | ﹤0.01% |
175,703
+101,769
| +138% | +$1.08M |
|
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.