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 | |
|---|---|---|---|---|---|---|
3026
PUT
Hormel Foods
HRL
$13.8B
| $1.61M | ﹤0.01% |
+50,000
| New | +$1.63M |
|
3027
White Mountains Insurance
WTM
$5.13B
| $1.6M | ﹤0.01% |
1,066
-38
| -3% | -$56.5K |
|
3028
Crescent Energy
CRGY
$3.82B
| $1.6M | ﹤0.01% |
121,447
+83,720
| +222% | +$987K |
|
|
KAMN
3029
DELISTED
Kaman Corp
KAMN
| $1.6M | ﹤0.01% |
66,966
+36,458
| +120% | +$754K |
|
3030
PMV Pharmaceuticals
PMVP
$63.5M
| $1.6M | ﹤0.01% |
517,364
+46,352
| +10% | +$123K |
|
|
ONT
3031
Onterris Inc
ONT
$580M
| $1.6M | ﹤0.01% |
49,894
+35,097
| +237% | +$1.01M |
|
|
DCH
3032
Dauch Corp
DCH
$1.51B
| $1.6M | ﹤0.01% |
181,078
-941,380
| -84% | -$6.96M |
|
3033
South Plains Financial
SPFI
$841M
| $1.59M | ﹤0.01% |
54,929
+11,802
| +27% | +$321K |
|
3034
NexGen Energy
NXE
$6.99B
| $1.59M | ﹤0.01% |
227,164
+51,247
| +29% | +$319K |
|
|
OSG
3035
Octave Specialty Group
OSG
$222M
| $1.59M | ﹤0.01% |
96,322
+42,242
| +78% | +$587K |
|
|
EFC
3036
Ellington Financial
EFC
$1.71B
| $1.59M | ﹤0.01% |
124,722
+93,250
| +296% | +$1.18M |
|
3037
CALL
BioNTech
BNTX
$23.5B
| $1.58M | ﹤0.01% |
+15,000
| New | +$1.51M |
|
3038
Scholastic
SCHL
$792M
| $1.58M | ﹤0.01% |
41,974
+26,536
| +172% | +$1.01M |
|
|
MASI
3039
CALL
DELISTED
Masimo
MASI
| $1.58M | ﹤0.01% |
+13,500
| New | +$1.26M |
|
3040
Dole
DOLE
$1.32B
| $1.58M | ﹤0.01% |
128,707
+51,523
| +67% | +$595K |
|
3041
Sonic Automotive
SAH
$2.61B
| $1.58M | ﹤0.01% |
28,116
+20,150
| +253% | +$1.01M |
|
3042
Northrim BanCorp
NRIM
$587M
| $1.58M | ﹤0.01% |
110,308
+14,668
| +15% | +$173K |
|
3043
Mercury Insurance
MCY
$6.07B
| $1.58M | ﹤0.01% |
42,276
+23,034
| +120% | +$799K |
|
3044
NovoCure
NVCR
$1.91B
| $1.58M | ﹤0.01% |
105,534
+59,754
| +131% | +$800K |
|
3045
Alignment Healthcare
ALHC
$2.98B
| $1.57M | ﹤0.01% |
182,808
+94,498
| +107% | +$691K |
|
3046
First Financial Corp
THFF
$969M
| $1.57M | ﹤0.01% |
36,453
+10,383
| +40% | +$387K |
|
|
BRSL
3047
CALL
Brightstar Lottery PLC
BRSL
$2.03B
| $1.57M | ﹤0.01% |
+57,200
| New | +$1.6M |
|
3048
The RMR Group
RMR
$332M
| $1.57M | ﹤0.01% |
55,526
+18,376
| +49% | +$449K |
|
|
GOLD
3049
Gold.com Inc
GOLD
$1.26B
| $1.57M | ﹤0.01% |
51,765
+22,920
| +79% | +$653K |
|
3050
Digi International
DGII
$3.1B
| $1.56M | ﹤0.01% |
60,172
+39,775
| +195% | +$987K |
|
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.