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 | |
|---|---|---|---|---|---|---|
2751
AZZ Inc
AZZ
$4.54B
| $2.28M | ﹤0.01% |
39,335
+26,926
| +217% | +$1.32M |
|
|
AHRT
2752
AH Realty Trust
AHRT
$517M
| $2.28M | ﹤0.01% |
184,505
+64,403
| +54% | +$710K |
|
|
MODN
2753
DELISTED
MODEL N, INC.
MODN
| $2.28M | ﹤0.01% |
84,691
+53,635
| +173% | +$1.29M |
|
|
SVC
2754
Service Properties Trust
SVC
$1.07B
| $2.28M | ﹤0.01% |
53,361
-3,527
| -6% | -$133K |
|
|
PFC
2755
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.28M | ﹤0.01% |
94,520
+30,836
| +48% | +$609K |
|
2756
Compass Diversified
CODI
$828M
| $2.28M | ﹤0.01% |
101,385
+77,891
| +332% | +$1.53M |
|
2757
SFL Corp
SFL
$1.61B
| $2.28M | ﹤0.01% |
201,733
+154,373
| +326% | +$1.72M |
|
|
BWIN
2758
Baldwin Insurance Group
BWIN
$2.86B
| $2.27M | ﹤0.01% |
94,499
+71,994
| +320% | +$1.53M |
|
2759
Beazer Homes USA
BZH
$907M
| $2.27M | ﹤0.01% |
67,136
+33,948
| +102% | +$928K |
|
2760
PUT
American Eagle Outfitters
AEO
$3.01B
| $2.27M | ﹤0.01% |
+107,200
| New | +$2M |
|
|
SPTN
2761
DELISTED
SpartanNash
SPTN
| $2.26M | ﹤0.01% |
98,474
+53,841
| +121% | +$1.22M |
|
2762
Peoples Bancorp
PEBO
$1.47B
| $2.26M | ﹤0.01% |
66,929
+32,519
| +95% | +$947K |
|
2763
CALL
Marriott International
MAR
$92.3B
| $2.26M | ﹤0.01% |
+10,000
| New | +$2.03M |
|
2764
ZipRecruiter
ZIP
$423M
| $2.25M | ﹤0.01% |
162,011
+87,819
| +118% | +$1.09M |
|
|
ACH
2765
Accendra Health
ACH
$214M
| $2.25M | ﹤0.01% |
116,832
+74,572
| +176% | +$1.35M |
|
|
LADR
2766
Ladder Capital
LADR
$1.24B
| $2.25M | ﹤0.01% |
195,312
+136,840
| +234% | +$1.46M |
|
2767
Harmonic Inc
HLIT
$1.28B
| $2.25M | ﹤0.01% |
172,392
+119,534
| +226% | +$1.28M |
|
2768
Payoneer
PAYO
$2.41B
| $2.25M | ﹤0.01% |
431,311
+291,970
| +210% | +$1.61M |
|
2769
Groupon
GRPN
$1.02B
| $2.24M | ﹤0.01% |
174,373
+5,374
| +3% | +$64.5K |
|
2770
Collegium Pharmaceutical
COLL
$956M
| $2.24M | ﹤0.01% |
72,732
+33,139
| +84% | +$830K |
|
2771
iShares MSCI China ETF
MCHI
$6.38B
| $2.23M | ﹤0.01% |
54,859
+596
| +1% | +$25.1K |
|
2772
The Greenbrier Companies
GBX
$1.46B
| $2.23M | ﹤0.01% |
50,571
+31,264
| +162% | +$1.22M |
|
2773
PUT
MGM Resorts International
MGM
$11.2B
| $2.23M | ﹤0.01% |
+50,000
| New | +$1.96M |
|
2774
Alaska Air
ALK
$5.58B
| $2.23M | ﹤0.01% |
57,114
-150,058
| -72% | -$5.35M |
|
|
VRE
2775
DELISTED
Veris Residential
VRE
| $2.23M | ﹤0.01% |
141,711
+82,897
| +141% | +$1.23M |
|
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.