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 | |
|---|---|---|---|---|---|---|
2876
Napco Security Technologies
NSSC
$1.46B
| $1.95M | ﹤0.01% |
57,019
+41,912
| +277% | +$1.11M |
|
2877
Magnite
MGNI
$3.55B
| $1.95M | ﹤0.01% |
208,916
+164,474
| +370% | +$1.3M |
|
2878
CALL
Futu Holdings
FUTU
$15.4B
| $1.95M | ﹤0.01% |
+35,700
| New | +$2.03M |
|
|
RAPT
2879
DELISTED
RAPT Therapeutics
RAPT
| $1.95M | ﹤0.01% |
9,809
+3,103
| +46% | +$384K |
|
2880
CALL
Twilio
TWLO
$37.7B
| $1.95M | ﹤0.01% |
+25,700
| New | +$1.6M |
|
2881
Xometry
XMTR
$5.29B
| $1.95M | ﹤0.01% |
54,240
+41,330
| +320% | +$886K |
|
2882
Clearway Energy Class C
CWEN
$6.72B
| $1.95M | ﹤0.01% |
70,960
-242,482
| -77% | -$5.66M |
|
2883
Nu Skin
NUS
$257M
| $1.94M | ﹤0.01% |
100,066
+66,368
| +197% | +$1.22M |
|
2884
Employers Holdings
EIG
$881M
| $1.94M | ﹤0.01% |
49,307
+27,427
| +125% | +$1.07M |
|
2885
Unitil
UTL
$969M
| $1.94M | ﹤0.01% |
36,947
+17,505
| +90% | +$847K |
|
2886
National Healthcare
NHC
$3.42B
| $1.94M | ﹤0.01% |
20,965
+12,346
| +143% | +$946K |
|
2887
Camden National
CAC
$970M
| $1.94M | ﹤0.01% |
51,463
+14,789
| +40% | +$482K |
|
2888
Alkami Technology
ALKT
$2.09B
| $1.93M | ﹤0.01% |
79,670
+65,173
| +450% | +$1.36M |
|
|
FFWM
2889
DELISTED
First Foundation Inc
FFWM
| $1.93M | ﹤0.01% |
+199,283
| New | +$1.27M |
|
2890
UFP Technologies
UFPT
$2.47B
| $1.92M | ﹤0.01% |
11,180
+7,783
| +229% | +$1.26M |
|
2891
QCR Holdings
QCRH
$1.69B
| $1.92M | ﹤0.01% |
32,844
+12,503
| +61% | +$647K |
|
2892
Autohome
ATHM
$2.66B
| $1.92M | ﹤0.01% |
68,306
+17,500
| +34% | +$481K |
|
2893
Vita Coco
COCO
$3.68B
| $1.92M | ﹤0.01% |
74,709
+55,451
| +288% | +$1.51M |
|
2894
Southside Bancshares
SBSI
$954M
| $1.91M | ﹤0.01% |
61,075
+19,980
| +49% | +$581K |
|
2895
XPEL
XPEL
$1.36B
| $1.91M | ﹤0.01% |
35,468
+15,328
| +76% | +$823K |
|
2896
Washington Trust Bancorp
WASH
$738M
| $1.91M | ﹤0.01% |
58,889
-2,202
| -4% | -$59.9K |
|
2897
Ingles Markets
IMKTA
$1.65B
| $1.9M | ﹤0.01% |
21,995
+16,940
| +335% | +$1.38M |
|
2898
Kaiser Aluminum
KALU
$3.04B
| $1.9M | ﹤0.01% |
26,649
+17,503
| +191% | +$1.11M |
|
2899
nCino
NCNO
$2.09B
| $1.89M | ﹤0.01% |
56,327
-31,841
| -36% | -$948K |
|
2900
Quanex
NX
$985M
| $1.89M | ﹤0.01% |
61,943
+35,603
| +135% | +$1.05M |
|
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.