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 | |
|---|---|---|---|---|---|---|
|
PTVE
2976
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.71M | ﹤0.01% |
124,489
+84,925
| +215% | +$894K |
|
2977
Matthews International
MATW
$739M
| $1.71M | ﹤0.01% |
46,552
+32,444
| +230% | +$1.19M |
|
2978
Manitowoc
MTW
$675M
| $1.71M | ﹤0.01% |
102,221
+54,192
| +113% | +$788K |
|
2979
Argan
AGX
$8.37B
| $1.7M | ﹤0.01% |
36,425
+31,650
| +663% | +$1.44M |
|
2980
Hanmi Financial
HAFC
$946M
| $1.7M | ﹤0.01% |
87,763
+17,515
| +25% | +$295K |
|
|
SEMR
2981
DELISTED
Semrush
SEMR
| $1.7M | ﹤0.01% |
124,589
+68,833
| +123% | +$680K |
|
2982
SI-BONE Inc
SIBN
$834M
| $1.7M | ﹤0.01% |
80,964
+56,678
| +233% | +$1.05M |
|
2983
Sweetgreen
SG
$642M
| $1.7M | ﹤0.01% |
150,345
+116,303
| +342% | +$1.22M |
|
2984
Powell Industries
POWL
$7.71B
| $1.7M | ﹤0.01% |
57,654
+33,021
| +134% | +$920K |
|
|
WBA
2985
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $1.7M | ﹤0.01% |
+65,000
| New | +$1.45M |
|
2986
CALL
Conagra Brands
CAG
$7.23B
| $1.69M | ﹤0.01% |
+59,100
| New | +$1.66M |
|
2987
Nabors Industries
NBR
$1.21B
| $1.69M | ﹤0.01% |
20,736
+15,110
| +269% | +$1.46M |
|
2988
NCR Voyix
VYX
$1.14B
| $1.69M | ﹤0.01% |
99,850
-38,513
| -28% | -$614K |
|
2989
Mativ Holdings
MATV
$711M
| $1.69M | ﹤0.01% |
110,224
+29,697
| +37% | +$401K |
|
|
LAZR
2990
PUT
DELISTED
Luminar Technologies
LAZR
| $1.69M | ﹤0.01% |
33,367
-33,366
| -50% | -$1.66M |
|
2991
Liberty Latin America Class C
LILAK
$1.64B
| $1.68M | ﹤0.01% |
252,504
+185,698
| +278% | +$1.2M |
|
|
NXRT
2992
NexPoint Residential Trust
NXRT
$652M
| $1.68M | ﹤0.01% |
48,861
+28,765
| +143% | +$898K |
|
2993
Tompkins Financial
TMP
$1.42B
| $1.68M | ﹤0.01% |
27,901
+12,069
| +76% | +$655K |
|
|
HTB
2994
HomeTrust Bancshares
HTB
$848M
| $1.68M | ﹤0.01% |
62,376
+15,825
| +34% | +$362K |
|
2995
Innoviva
INVA
$1.48B
| $1.68M | ﹤0.01% |
104,668
+63,711
| +156% | +$891K |
|
2996
Quanterix
QTRX
$190M
| $1.67M | ﹤0.01% |
61,184
+45,273
| +285% | +$1.07M |
|
2997
Weis Markets
WMK
$1.86B
| $1.67M | ﹤0.01% |
26,126
+20,058
| +331% | +$1.28M |
|
|
MRC
2998
DELISTED
MRC Global
MRC
| $1.67M | ﹤0.01% |
151,733
+76,100
| +101% | +$797K |
|
|
PLYM
2999
DELISTED
Plymouth Industrial REIT
PLYM
| $1.67M | ﹤0.01% |
69,285
+53,638
| +343% | +$1.17M |
|
3000
CALL
JetBlue
JBLU
$2.29B
| $1.67M | ﹤0.01% |
+300,400
| New | +$1.41M |
|
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.