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 | |
|---|---|---|---|---|---|---|
|
RYZB
2801
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $2.18M | ﹤0.01% |
+35,016
| New | +$870K |
|
2802
CALL
Newell Brands
NWL
$2.48B
| $2.18M | ﹤0.01% |
+250,700
| New | +$1.91M |
|
|
VTLE
2803
DELISTED
Vital Energy
VTLE
| $2.18M | ﹤0.01% |
47,813
+19,610
| +70% | +$940K |
|
2804
WillScot Mobile Mini Holdings
WSC
$4.34B
| $2.17M | ﹤0.01% |
48,871
-100,330
| -67% | -$4.06M |
|
2805
Chefs' Warehouse
CHEF
$4.5B
| $2.17M | ﹤0.01% |
73,823
+39,613
| +116% | +$956K |
|
|
TWO
2806
Two Harbors Investment
TWO
$1.27B
| $2.17M | ﹤0.01% |
155,918
+108,279
| +227% | +$1.4M |
|
2807
Stem
STEM
$50.6M
| $2.17M | ﹤0.01% |
27,967
+4,739
| +20% | +$327K |
|
|
FBMS
2808
DELISTED
The First Bancshares, Inc.
FBMS
| $2.17M | ﹤0.01% |
73,941
+29,244
| +65% | +$782K |
|
2809
Horace Mann Educators
HMN
$2.11B
| $2.17M | ﹤0.01% |
66,270
+41,647
| +169% | +$1.34M |
|
2810
PUT
Arista Networks
ANET
$242B
| $2.17M | ﹤0.01% |
+36,800
| New | +$1.93M |
|
2811
FIGS
FIGS
$2.38B
| $2.16M | ﹤0.01% |
311,502
+225,787
| +263% | +$1.49M |
|
2812
PUT
US Bancorp
USB
$99.9B
| $2.16M | ﹤0.01% |
+50,000
| New | +$1.83M |
|
2813
Ducommun
DCO
$3.03B
| $2.16M | ﹤0.01% |
41,528
+14,831
| +56% | +$724K |
|
2814
1st Source
SRCE
$2.11B
| $2.16M | ﹤0.01% |
39,326
+14,922
| +61% | +$716K |
|
|
HAPN
2815
Happen Inc
HAPN
$2.25B
| $2.16M | ﹤0.01% |
246,994
+147,499
| +148% | +$927K |
|
2816
PRA Group
PRAA
$739M
| $2.15M | ﹤0.01% |
82,220
+62,745
| +322% | +$1.17M |
|
2817
iPath Select MLP ETN
ATMP
$628M
| $2.15M | ﹤0.01% |
100,000
| – | – |
|
2818
Perdoceo Education
PRDO
$2.06B
| $2.14M | ﹤0.01% |
122,070
+89,607
| +276% | +$1.58M |
|
2819
CALL
Veeva Systems
VEEV
$37.9B
| $2.14M | ﹤0.01% |
+11,100
| New | +$2.09M |
|
2820
Cars.com
CARS
$644M
| $2.13M | ﹤0.01% |
112,384
+81,138
| +260% | +$1.46M |
|
|
TRTX
2821
TPG RE Finance Trust
TRTX
$609M
| $2.13M | ﹤0.01% |
327,846
+152,317
| +87% | +$919K |
|
2822
CALL
Akamai
AKAM
$17B
| $2.13M | ﹤0.01% |
+18,000
| New | +$2M |
|
2823
PUT
Alcoa
AA
$13.5B
| $2.13M | ﹤0.01% |
+62,500
| New | +$1.69M |
|
2824
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $2.12M | ﹤0.01% |
66,364
+57,684
| +665% | +$1.63M |
|
2825
Nutrien
NTR
$31.1B
| $2.12M | ﹤0.01% |
37,682
+32,531
| +632% | +$1.84M |
|
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.