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 | |
|---|---|---|---|---|---|---|
2951
LeMaitre Vascular
LMAT
$1.86B
| $1.77M | ﹤0.01% |
31,204
+21,534
| +223% | +$1.13M |
|
2952
CALL
dLocal
DLO
$4.24B
| $1.77M | ﹤0.01% |
100,000
-100,000
| -50% | -$1.79M |
|
2953
PUT
Lucid Motors
LCID
$2.77B
| $1.77M | ﹤0.01% |
+42,000
| New | +$1.89M |
|
2954
PUT
Warner Music
WMG
$13.8B
| $1.77M | ﹤0.01% |
+49,400
| New | +$1.63M |
|
2955
Hertz
HTZ
$809M
| $1.77M | ﹤0.01% |
169,980
+59,937
| +54% | +$579K |
|
2956
N-able
NABL
$940M
| $1.76M | ﹤0.01% |
133,177
+99,807
| +299% | +$1.27M |
|
2957
Old Second Bancorp
OSBC
$1.29B
| $1.76M | ﹤0.01% |
114,281
+41,150
| +56% | +$595K |
|
|
FBRT
2958
Franklin BSP Realty Trust
FBRT
$657M
| $1.76M | ﹤0.01% |
130,529
+82,983
| +175% | +$1.09M |
|
2959
CALL
Atmus Filtration Technologies
ATMU
$4.18B
| $1.76M | ﹤0.01% |
+75,000
| New | +$1.61M |
|
2960
RxSight
RXST
$260M
| $1.76M | ﹤0.01% |
43,609
+34,862
| +399% | +$1.02M |
|
2961
Horizon Bancorp
HBNC
$1.04B
| $1.76M | ﹤0.01% |
122,808
+13,333
| +12% | +$150K |
|
|
RDUS
2962
DELISTED
Radius Recycling
RDUS
| $1.75M | ﹤0.01% |
58,120
+32,517
| +127% | +$856K |
|
2963
Pulmonx
LUNG
$87.6M
| $1.75M | ﹤0.01% |
137,323
+44,385
| +48% | +$462K |
|
2964
CALL
Ally Financial
ALLY
$13.3B
| $1.75M | ﹤0.01% |
50,100
-50,100
| -50% | -$1.4M |
|
2965
Vera Therapeutics
VERA
$2.36B
| $1.75M | ﹤0.01% |
113,747
+42,044
| +59% | +$534K |
|
|
BKDT
2966
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $1.75M | ﹤0.01% |
21,525
-19,992
| -48% | -$1.36M |
|
2967
CareDx
CDNA
$2.42B
| $1.74M | ﹤0.01% |
144,942
-18,223
| -11% | -$149K |
|
2968
Safety Insurance
SAFT
$1.52B
| $1.73M | ﹤0.01% |
22,771
+15,707
| +222% | +$1.19M |
|
2969
Brookdale Senior Living
BKD
$3.4B
| $1.73M | ﹤0.01% |
296,749
+234,681
| +378% | +$1.1M |
|
2970
Cytek Biosciences
CTKB
$546M
| $1.73M | ﹤0.01% |
189,343
+140,164
| +285% | +$882K |
|
|
HIVE
2971
HIVE Digital Technologies
HIVE
$777M
| $1.72M | ﹤0.01% |
+380,000
| New | +$1.3M |
|
2972
Astec Industries
ASTE
$1.02B
| $1.72M | ﹤0.01% |
46,233
+23,576
| +104% | +$869K |
|
2973
CALL
KB Home
KBH
$3.59B
| $1.72M | ﹤0.01% |
+27,500
| New | +$1.41M |
|
|
KE
2974
Kimball Electronics
KE
$628M
| $1.72M | ﹤0.01% |
63,661
+27,579
| +76% | +$711K |
|
|
CFB
2975
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.71M | ﹤0.01% |
125,758
+55,280
| +78% | +$633K |
|
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.