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 | |
|---|---|---|---|---|---|---|
2826
LegalZoom.com
LZ
$978M
| $2.12M | ﹤0.01% |
187,620
+151,542
| +420% | +$1.65M |
|
2827
Digital Turbine
APPS
$1.76B
| $2.11M | ﹤0.01% |
308,032
+208,880
| +211% | +$1.17M |
|
2828
PUT
Colgate-Palmolive
CL
$74.1B
| $2.11M | ﹤0.01% |
26,500
-26,500
| -50% | -$1.99M |
|
2829
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $2.11M | ﹤0.01% |
44,033
+5,222
| +13% | +$234K |
|
|
DO
2830
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.11M | ﹤0.01% |
162,157
+113,368
| +232% | +$1.46M |
|
2831
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.1M | ﹤0.01% |
13,543
-128,821
| -90% | -$17.8M |
|
|
PWSC
2832
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.1M | ﹤0.01% |
89,200
-6,252
| -7% | -$138K |
|
2833
Capitol Federal Financial
CFFN
$1.08B
| $2.1M | ﹤0.01% |
325,726
+100,148
| +44% | +$537K |
|
|
NTST
2834
NETSTREIT Corp
NTST
$2.05B
| $2.1M | ﹤0.01% |
117,477
+57,276
| +95% | +$898K |
|
2835
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $2.09M | ﹤0.01% |
+200,000
| New | +$1.87M |
|
|
DEA
2836
Easterly Government Properties
DEA
$1.13B
| $2.09M | ﹤0.01% |
62,058
+43,042
| +226% | +$1.27M |
|
|
LGF.B
2837
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.08M | ﹤0.01% |
204,278
+149,798
| +275% | +$1.28M |
|
|
EB
2838
DELISTED
Eventbrite
EB
| $2.08M | ﹤0.01% |
248,786
+185,152
| +291% | +$1.5M |
|
2839
GitLab
GTLB
$6.82B
| $2.07M | ﹤0.01% |
32,888
-34,184
| -51% | -$1.73M |
|
2840
Marcus Corp
MCS
$922M
| $2.06M | ﹤0.01% |
140,961
+122,935
| +682% | +$1.84M |
|
|
CWEN.A
2841
DELISTED
Clearway Energy Class A
CWEN.A
| $2.05M | ﹤0.01% |
80,260
-18,456
| -19% | -$405K |
|
|
AVNS
2842
DELISTED
Avanos Medical
AVNS
| $2.05M | ﹤0.01% |
91,401
+52,359
| +134% | +$1.08M |
|
2843
Phreesia
PHR
$765M
| $2.05M | ﹤0.01% |
88,531
+69,959
| +377% | +$1.21M |
|
2844
Clean Energy Fuels
CLNE
$346M
| $2.05M | ﹤0.01% |
535,107
+206,100
| +63% | +$751K |
|
|
SP
2845
DELISTED
SP Plus Corporation
SP
| $2.05M | ﹤0.01% |
39,919
+32,887
| +468% | +$1.65M |
|
2846
Manchester United
MANU
$3.7B
| $2.04M | ﹤0.01% |
100,333
-84,585
| -46% | -$1.6M |
|
2847
Revolve Group
RVLV
$1.73B
| $2.04M | ﹤0.01% |
123,198
+56,462
| +85% | +$833K |
|
2848
Clarivate
CLVT
$1.2B
| $2.04M | ﹤0.01% |
220,556
-934,030
| -81% | -$6.9M |
|
2849
Krispy Kreme
DNUT
$558M
| $2.04M | ﹤0.01% |
135,341
+106,207
| +365% | +$1.4M |
|
2850
Dyne Therapeutics
DYN
$4.91B
| $2.04M | ﹤0.01% |
153,351
+53,777
| +54% | +$525K |
|
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.