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 | |
|---|---|---|---|---|---|---|
3176
CALL
Intellia Therapeutics
NTLA
$1.67B
| $1.31M | ﹤0.01% |
+43,000
| New | +$1.24M |
|
3177
CALL
Manchester United
MANU
$3.73B
| $1.31M | ﹤0.01% |
+64,300
| New | +$1.22M |
|
3178
Yext
YEXT
$574M
| $1.3M | ﹤0.01% |
220,803
+133,495
| +153% | +$821K |
|
|
LPRO
3179
DELISTED
Open Lending Corp
LPRO
| $1.29M | ﹤0.01% |
151,996
+119,564
| +369% | +$805K |
|
3180
Crawford & Co Class A
CRD.A
$669M
| $1.29M | ﹤0.01% |
98,056
+25,410
| +35% | +$265K |
|
3181
Cadre Holdings
CDRE
$1.41B
| $1.29M | ﹤0.01% |
39,239
+32,171
| +455% | +$973K |
|
|
CHCT
3182
Community Healthcare Trust
CHCT
$454M
| $1.29M | ﹤0.01% |
48,373
+29,153
| +152% | +$803K |
|
|
BAND
3183
Bandwidth Inc
BAND
$1.61B
| $1.29M | ﹤0.01% |
89,005
+39,394
| +79% | +$460K |
|
3184
CALL
Synopsys
SNPS
$79.7B
| $1.29M | ﹤0.01% |
2,500
+2,100
| +525% | +$1.07M |
|
3185
CALL
Immunocore
IMCR
$1.73B
| $1.28M | ﹤0.01% |
+18,800
| New | +$977K |
|
3186
Bank of Montreal
BMO
$127B
| $1.28M | ﹤0.01% |
12,940
+9,848
| +318% | +$822K |
|
3187
Myers Industries
MYE
$1.29B
| $1.28M | ﹤0.01% |
65,316
+41,331
| +172% | +$736K |
|
|
HSII
3188
DELISTED
Heidrick & Struggles
HSII
| $1.28M | ﹤0.01% |
43,241
+19,675
| +83% | +$523K |
|
3189
Gorman-Rupp
GRC
$2.21B
| $1.28M | ﹤0.01% |
35,935
+35,857
| +45,971% | +$1.16M |
|
3190
Lennar Class B
LEN.B
$20.8B
| $1.28M | ﹤0.01% |
10,016
-763
| -7% | -$82.8K |
|
3191
V2X
VVX
$2.65B
| $1.28M | ﹤0.01% |
27,464
+17,356
| +172% | +$817K |
|
3192
Sun Life Financial
SLF
$45.4B
| $1.28M | ﹤0.01% |
24,589
+3,092
| +14% | +$152K |
|
3193
AMC Global Media
AMCX
$489M
| $1.27M | ﹤0.01% |
67,786
+25,880
| +62% | +$383K |
|
3194
Citi Trends
CTRN
$605M
| $1.27M | ﹤0.01% |
44,989
+3,508
| +8% | +$85.3K |
|
3195
Aspen Aerogels
ASPN
$518M
| $1.27M | ﹤0.01% |
80,603
+62,120
| +336% | +$641K |
|
3196
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.27M | ﹤0.01% |
24,452
-2,754
| -10% | -$136K |
|
3197
Southern Missouri Bancorp
SMBC
$850M
| $1.27M | ﹤0.01% |
23,807
+11,674
| +96% | +$519K |
|
|
VPU
3198
Vanguard Utilities ETF
VPU
$8.44B
| $1.26M | ﹤0.01% |
9,228
+2,467
| +36% | +$326K |
|
3199
Bank First Corp
BFC
$1.7B
| $1.26M | ﹤0.01% |
14,542
+11,278
| +346% | +$932K |
|
3200
Repay Holdings
RPAY
$327M
| $1.26M | ﹤0.01% |
147,287
+110,216
| +297% | +$777K |
|
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.