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 | |
|---|---|---|---|---|---|---|
3001
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $1.66M | ﹤0.01% |
15,869
+3,665
| +30% | +$359K |
|
3002
Heritage Financial
HFWA
$1.21B
| $1.66M | ﹤0.01% |
77,800
+18,542
| +31% | +$336K |
|
3003
TriMas Corp
TRS
$1.44B
| $1.66M | ﹤0.01% |
65,696
+50,675
| +337% | +$1.25M |
|
3004
Energy Recovery
ERII
$443M
| $1.65M | ﹤0.01% |
87,727
+65,787
| +300% | +$1.22M |
|
3005
Monro
MNRO
$398M
| $1.65M | ﹤0.01% |
56,295
+31,701
| +129% | +$892K |
|
|
SQSP
3006
CALL
DELISTED
Squarespace, Inc.
SQSP
| $1.65M | ﹤0.01% |
+50,000
| New | +$1.46M |
|
3007
CALL
United Airlines
UAL
$42.1B
| $1.65M | ﹤0.01% |
40,000
-40,000
| -50% | -$1.57M |
|
3008
Shenandoah Telecom
SHEN
$746M
| $1.65M | ﹤0.01% |
76,268
+53,046
| +228% | +$1.19M |
|
3009
Disc Medicine
IRON
$2.97B
| $1.64M | ﹤0.01% |
28,464
-3,097
| -10% | -$159K |
|
3010
Teekay Tankers
TNK
$2.68B
| $1.64M | ﹤0.01% |
32,846
+26,387
| +409% | +$1.27M |
|
3011
Dine Brands
DIN
$452M
| $1.64M | ﹤0.01% |
32,965
+17,455
| +113% | +$829K |
|
3012
CALL
Honeywell
HON
$78B
| $1.64M | ﹤0.01% |
+8,276
| New | +$1.49M |
|
3013
Kelly Services Class A
KELYA
$528M
| $1.64M | ﹤0.01% |
75,638
+28,552
| +61% | +$566K |
|
|
EHAB
3014
DELISTED
Enhabit
EHAB
| $1.63M | ﹤0.01% |
157,875
+53,525
| +51% | +$506K |
|
3015
Univest Financial
UVSP
$1.18B
| $1.63M | ﹤0.01% |
74,168
+9,570
| +15% | +$179K |
|
3016
Metallus
MTUS
$898M
| $1.63M | ﹤0.01% |
69,648
+46,599
| +202% | +$977K |
|
3017
HSBC
HSBC
$356B
| $1.63M | ﹤0.01% |
40,207
-64
| -0.2% | -$2.48K |
|
3018
National Grid
NGG
$81.3B
| $1.62M | ﹤0.01% |
25,256
-10,612
| -30% | -$634K |
|
3019
Unisys
UIS
$217M
| $1.61M | ﹤0.01% |
286,912
-290,800
| -50% | -$1.23M |
|
3020
PUT
Lantheus
LNTH
$6.59B
| $1.61M | ﹤0.01% |
+26,000
| New | +$1.76M |
|
3021
Byline Bancorp
BY
$1.76B
| $1.61M | ﹤0.01% |
68,306
+24,812
| +57% | +$514K |
|
3022
F&G Annuities & Life
FG
$3.62B
| $1.61M | ﹤0.01% |
34,936
+22,739
| +186% | +$848K |
|
3023
VanEck High Yield Muni ETF
HYD
$4.4B
| $1.61M | ﹤0.01% |
+31,100
| New | +$1.54M |
|
3024
Virtu Financial
VIRT
$4.93B
| $1.61M | ﹤0.01% |
79,254
-199,202
| -72% | -$3.68M |
|
3025
CALL
Hormel Foods
HRL
$13.8B
| $1.61M | ﹤0.01% |
+50,000
| New | +$1.63M |
|
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.