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 | |
|---|---|---|---|---|---|---|
|
THR
2901
DELISTED
Thermon Group Holdings
THR
| $1.89M | ﹤0.01% |
58,072
+35,341
| +155% | +$1.05M |
|
2902
indie Semiconductor
INDI
$854M
| $1.89M | ﹤0.01% |
232,824
-97,184
| -29% | -$634K |
|
2903
Hyster-Yale Materials Handling
HY
$665M
| $1.89M | ﹤0.01% |
30,351
+26,752
| +743% | +$1.27M |
|
2904
National Beverage
FIZZ
$3.01B
| $1.88M | ﹤0.01% |
37,877
+26,194
| +224% | +$1.25M |
|
2905
Ethan Allen Interiors
ETD
$603M
| $1.88M | ﹤0.01% |
58,749
+23,256
| +66% | +$667K |
|
2906
Trupanion
TRUP
$1.18B
| $1.87M | ﹤0.01% |
61,413
+20,223
| +49% | +$536K |
|
2907
PUT
Novavax
NVAX
$1.31B
| $1.87M | ﹤0.01% |
+390,000
| New | +$2.39M |
|
|
SLCA
2908
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.87M | ﹤0.01% |
165,285
+90,285
| +120% | +$1.07M |
|
|
CIM
2909
Chimera Investment
CIM
$1B
| $1.87M | ﹤0.01% |
124,854
+84,743
| +211% | +$1.28M |
|
2910
Midland States Bancorp
MSBI
$695M
| $1.86M | ﹤0.01% |
67,601
+17,669
| +35% | +$410K |
|
2911
Titan International
TWI
$475M
| $1.86M | ﹤0.01% |
125,110
+37,841
| +43% | +$498K |
|
2912
Deluxe
DLX
$1.15B
| $1.86M | ﹤0.01% |
86,748
+50,851
| +142% | +$947K |
|
2913
PUT
ChargePoint
CHPT
$161M
| $1.86M | ﹤0.01% |
39,715
-24,715
| -38% | -$1.38M |
|
2914
Banco Bradesco
BBD
$36.7B
| $1.86M | ﹤0.01% |
530,768
-29,550
| -5% | -$92.7K |
|
2915
PUT
XPO
XPO
$23.7B
| $1.86M | ﹤0.01% |
+21,200
| New | +$1.73M |
|
2916
AvePoint
AVPT
$2.71B
| $1.86M | ﹤0.01% |
226,038
+182,047
| +414% | +$1.42M |
|
|
JWN
2917
PUT
DELISTED
Nordstrom
JWN
| $1.85M | ﹤0.01% |
+100,500
| New | +$1.54M |
|
2918
CNA Financial
CNA
$14.1B
| $1.85M | ﹤0.01% |
43,737
+27,931
| +177% | +$1.14M |
|
2919
Compass
COMP
$9.66B
| $1.85M | ﹤0.01% |
491,987
+357,139
| +265% | +$882K |
|
2920
Nu Holdings
NU
$66.9B
| $1.85M | ﹤0.01% |
222,027
-215,883
| -49% | -$1.74M |
|
2921
PC Connection
CNXN
$2.12B
| $1.85M | ﹤0.01% |
27,461
+11,259
| +69% | +$670K |
|
2922
Wolverine World Wide
WWW
$1.55B
| $1.84M | ﹤0.01% |
207,367
+38,459
| +23% | +$327K |
|
2923
CALL
DoubleVerify
DV
$2.03B
| $1.84M | ﹤0.01% |
+50,000
| New | +$1.56M |
|
|
2924
PUT
DoubleVerify
DV
$2.03B
| $1.84M | ﹤0.01% |
+50,000
| New | +$1.56M |
|
2925
PAR Technology
PAR
$735M
| $1.83M | ﹤0.01% |
42,044
+32,351
| +334% | +$1.21M |
|
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.