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 | |
|---|---|---|---|---|---|---|
|
BRDG
3051
DELISTED
Bridge Investment Group
BRDG
| $1.56M | ﹤0.01% |
159,942
+75,658
| +90% | +$613K |
|
3052
Capital City Bank Group
CCBG
$890M
| $1.55M | ﹤0.01% |
52,632
+15,581
| +42% | +$452K |
|
|
ACCD
3053
DELISTED
Accolade Inc
ACCD
| $1.55M | ﹤0.01% |
128,916
+91,286
| +243% | +$782K |
|
3054
PDF Solutions
PDFS
$2.07B
| $1.55M | ﹤0.01% |
48,149
+33,605
| +231% | +$1.02M |
|
3055
BioLife Solutions
BLFS
$1.7B
| $1.55M | ﹤0.01% |
95,088
+38,120
| +67% | +$486K |
|
3056
Rush Enterprises Class B
RUSHB
$6.14B
| $1.54M | ﹤0.01% |
29,127
+10,429
| +56% | +$468K |
|
3057
Alector
ALEC
$199M
| $1.54M | ﹤0.01% |
193,228
+54,402
| +39% | +$322K |
|
3058
BJ's Restaurants
BJRI
$1.48B
| $1.54M | ﹤0.01% |
42,779
+13,832
| +48% | +$394K |
|
3059
PUT
Under Armour
UAA
$2.6B
| $1.54M | ﹤0.01% |
+175,100
| New | +$1.35M |
|
3060
ChargePoint
CHPT
$161M
| $1.54M | ﹤0.01% |
32,819
+928
| +3% | +$51.9K |
|
3061
Armstrong World Industries
AWI
$7.84B
| $1.53M | ﹤0.01% |
15,612
-8,613
| -36% | -$712K |
|
3062
CALL
Amprius Technologies
AMPX
$1.73B
| $1.53M | ﹤0.01% |
+290,000
| New | +$1.09M |
|
|
ALPN
3063
DELISTED
Alpine Immune Sciences Inc
ALPN
| $1.53M | ﹤0.01% |
80,297
+71,171
| +780% | +$989K |
|
3064
Gray Television
GTN
$552M
| $1.52M | ﹤0.01% |
170,130
+106,010
| +165% | +$789K |
|
3065
Ichor Holdings
ICHR
$2.56B
| $1.52M | ﹤0.01% |
45,295
+31,221
| +222% | +$864K |
|
3066
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.52M | ﹤0.01% |
27,480
-12,414
| -31% | -$490K |
|
3067
CALL
Duolingo
DUOL
$6.12B
| $1.52M | ﹤0.01% |
+6,700
| New | +$1.3M |
|
3068
Ceco Environmental
CECO
$4.14B
| $1.52M | ﹤0.01% |
74,846
+38,336
| +105% | +$699K |
|
|
MOFG
3069
DELISTED
MidWestOne Financial Group
MOFG
| $1.52M | ﹤0.01% |
56,352
+11,343
| +25% | +$252K |
|
|
INFN
3070
DELISTED
Infinera Corporation Common Stock
INFN
| $1.52M | ﹤0.01% |
319,101
+236,291
| +285% | +$929K |
|
3071
MacroGenics
MGNX
$257M
| $1.52M | ﹤0.01% |
157,531
+23,258
| +17% | +$161K |
|
3072
Brookfield Asset Management
BAM
$83.8B
| $1.51M | ﹤0.01% |
37,620
-172,621
| -82% | -$5.84M |
|
3073
QuantumScape Corp
QS
$3.74B
| $1.51M | ﹤0.01% |
217,338
-35,310
| -14% | -$222K |
|
3074
PUT
Travere Therapeutics
TVTX
$5.78B
| $1.51M | ﹤0.01% |
+168,000
| New | +$1.22M |
|
3075
Caribou Biosciences
CRBU
$164M
| $1.51M | ﹤0.01% |
263,471
+9,240
| +4% | +$45.7K |
|
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.