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 | |
|---|---|---|---|---|---|---|
3251
B&G Foods
BGS
$286M
| $1.17M | ﹤0.01% |
111,869
+76,816
| +219% | +$711K |
|
3252
Artivion
AORT
$1.32B
| $1.17M | ﹤0.01% |
65,688
+42,663
| +185% | +$663K |
|
3253
Haverty Furniture Companies
HVT
$454M
| $1.17M | ﹤0.01% |
32,957
+17,620
| +115% | +$538K |
|
3254
RPC Inc
RES
$1.3B
| $1.17M | ﹤0.01% |
160,616
+60,389
| +60% | +$473K |
|
3255
CALL
FIVE9
FIVN
$2.54B
| $1.16M | ﹤0.01% |
+14,800
| New | +$1.03M |
|
|
MTTR
3256
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.16M | ﹤0.01% |
431,960
+311,940
| +260% | +$750K |
|
|
ML
3257
DELISTED
MoneyLion Inc.
ML
| $1.16M | ﹤0.01% |
+18,524
| New | +$623K |
|
3258
CALL
Rambus
RMBS
$11B
| $1.16M | ﹤0.01% |
+17,000
| New | +$1.06M |
|
3259
Opko Health
OPK
$1.02B
| $1.16M | ﹤0.01% |
768,078
+579,657
| +308% | +$838K |
|
3260
Genco Shipping & Trading
GNK
$1.1B
| $1.16M | ﹤0.01% |
69,886
+25,094
| +56% | +$365K |
|
3261
PUT
GitLab
GTLB
$6.58B
| $1.16M | ﹤0.01% |
18,400
-202,400
| -92% | -$10.2M |
|
|
EU
3262
enCore Energy
EU
$243M
| $1.16M | ﹤0.01% |
294,600
+169,256
| +135% | +$602K |
|
|
ETWO
3263
DELISTED
E2open Parent Holdings
ETWO
| $1.16M | ﹤0.01% |
263,219
+12,101
| +5% | +$42.9K |
|
|
BIG
3264
DELISTED
Big Lots, Inc.
BIG
| $1.15M | ﹤0.01% |
148,127
-62,150
| -30% | -$320K |
|
3265
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $1.15M | ﹤0.01% |
26,251
+400
| +2% | +$15.8K |
|
|
FSR
3266
DELISTED
Fisker Inc.
FSR
| $1.14M | ﹤0.01% |
652,059
-1,728,319
| -73% | -$6.11M |
|
|
PRA
3267
DELISTED
ProAssurance
PRA
| $1.14M | ﹤0.01% |
82,693
+54,509
| +193% | +$834K |
|
3268
International Money Express
IMXI
$367M
| $1.14M | ﹤0.01% |
51,588
+38,037
| +281% | +$730K |
|
3269
Columbia Financial
CLBK
$1.13B
| $1.14M | ﹤0.01% |
59,031
+19,385
| +49% | +$332K |
|
|
NPKI
3270
NPK International
NPKI
$1.14B
| $1.14M | ﹤0.01% |
171,008
+108,343
| +173% | +$756K |
|
3271
Insteel Industries
IIIN
$625M
| $1.13M | ﹤0.01% |
29,599
+19,551
| +195% | +$646K |
|
3272
Methanex
MEOH
$4.12B
| $1.13M | ﹤0.01% |
23,928
-1,307
| -5% | -$56.8K |
|
|
PKST
3273
DELISTED
Peakstone Realty Trust
PKST
| $1.13M | ﹤0.01% |
56,837
+43,810
| +336% | +$714K |
|
3274
Seaboard Corp
SEB
$4.06B
| $1.13M | ﹤0.01% |
317
+123
| +63% | +$438K |
|
3275
First Business Financial Services
FBIZ
$595M
| $1.13M | ﹤0.01% |
28,201
+8,475
| +43% | +$285K |
|
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.