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 | |
|---|---|---|---|---|---|---|
|
CFFSW
3201
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
| $1.26M | ﹤0.01% |
116,666
| – | – |
|
|
PRFT
3202
PUT
DELISTED
Perficient Inc
PRFT
| $1.26M | ﹤0.01% |
19,100
-19,100
| -50% | -$1.18M |
|
3203
Amalgamated Financial
AMAL
$1.49B
| $1.26M | ﹤0.01% |
46,588
+13,878
| +42% | +$286K |
|
|
LAND
3204
Gladstone Land Corp
LAND
$360M
| $1.25M | ﹤0.01% |
86,779
+47,928
| +123% | +$683K |
|
|
BELFB
3205
Bel Fuse Inc Class B
BELFB
$4.21B
| $1.25M | ﹤0.01% |
18,763
+10,092
| +116% | +$540K |
|
|
CMRC
3206
Commerce.com Inc Series 1
CMRC
$184M
| $1.25M | ﹤0.01% |
128,465
+81,717
| +175% | +$760K |
|
3207
Stantec
STN
$8.39B
| $1.25M | ﹤0.01% |
15,567
+2,192
| +16% | +$152K |
|
3208
Grid Dynamics Holdings
GDYN
$615M
| $1.25M | ﹤0.01% |
93,634
+67,571
| +259% | +$824K |
|
3209
Aehr Test Systems
AEHR
$3.36B
| $1.25M | ﹤0.01% |
46,994
+37,119
| +376% | +$1.08M |
|
3210
PUT
Allstate
ALL
$67.5B
| $1.25M | ﹤0.01% |
8,900
-27,100
| -75% | -$3.53M |
|
3211
Shore Bancshares
SHBI
$796M
| $1.24M | ﹤0.01% |
87,285
+34,236
| +65% | +$404K |
|
|
LGF.A
3212
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.24M | ﹤0.01% |
114,099
+64,947
| +132% | +$591K |
|
|
BVH
3213
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.24M | ﹤0.01% |
16,539
+13,077
| +378% | +$762K |
|
|
KREF
3214
KKR Real Estate Finance Trust
KREF
$499M
| $1.24M | ﹤0.01% |
93,898
+64,711
| +222% | +$776K |
|
3215
Liquidia Corp
LQDA
$8.02B
| $1.24M | ﹤0.01% |
103,021
+94,473
| +1,105% | +$680K |
|
|
INVX
3216
Innovex International
INVX
$1.97B
| $1.24M | ﹤0.01% |
53,236
+32,052
| +151% | +$752K |
|
3217
Patria Investments
PAX
$1.86B
| $1.24M | ﹤0.01% |
79,797
+69,480
| +673% | +$986K |
|
|
BBUC
3218
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
| $1.23M | ﹤0.01% |
53,027
+34,137
| +181% | +$613K |
|
3219
First Watch Restaurant Group
FWRG
$766M
| $1.23M | ﹤0.01% |
61,364
+29,100
| +90% | +$524K |
|
|
AY
3220
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.23M | ﹤0.01% |
57,366
+46,538
| +430% | +$885K |
|
3221
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $1.23M | ﹤0.01% |
91,788
-18,793
| -17% | -$222K |
|
|
TRST
3222
Trustco Bank Corp NY
TRST
$938M
| $1.23M | ﹤0.01% |
39,536
+15,316
| +63% | +$428K |
|
3223
Pitney Bowes
PBI
$2.39B
| $1.23M | ﹤0.01% |
278,427
+123,031
| +79% | +$477K |
|
|
BRY
3224
DELISTED
Berry Corp
BRY
| $1.22M | ﹤0.01% |
174,205
+105,242
| +153% | +$789K |
|
3225
Mesa Laboratories
MLAB
$574M
| $1.22M | ﹤0.01% |
11,664
+9,127
| +360% | +$889K |
|
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.