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 | |
|---|---|---|---|---|---|---|
3276
Smith & Wesson
SWBI
$637M
| $1.13M | ﹤0.01% |
83,357
+66,984
| +409% | +$922K |
|
3277
Pan American Silver
PAAS
$21.6B
| $1.13M | ﹤0.01% |
69,192
+46,364
| +203% | +$694K |
|
|
TBI
3278
Trueblue
TBI
$311M
| $1.13M | ﹤0.01% |
73,620
+17,598
| +31% | +$246K |
|
3279
Petco
WOOF
$794M
| $1.13M | ﹤0.01% |
356,999
+211,429
| +145% | +$730K |
|
|
HAYN
3280
DELISTED
Haynes International, Inc.
HAYN
| $1.13M | ﹤0.01% |
19,750
+13,669
| +225% | +$659K |
|
3281
CALL
CVRx
CVRX
$63.4M
| $1.13M | ﹤0.01% |
+35,800
| New | +$672K |
|
3282
Kinetik
KNTK
$7.98B
| $1.13M | ﹤0.01% |
33,699
+32,840
| +3,823% | +$1.15M |
|
3283
CALL
Dell
DELL
$293B
| $1.12M | ﹤0.01% |
14,700
-14,700
| -50% | -$1.04M |
|
|
STKL
3284
DELISTED
SunOpta
STKL
| $1.12M | ﹤0.01% |
205,299
+108,039
| +111% | +$473K |
|
|
UHT
3285
Universal Health Realty Income Trust
UHT
$594M
| $1.12M | ﹤0.01% |
25,897
+14,338
| +124% | +$584K |
|
3286
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $1.12M | ﹤0.01% |
28,751
-220
| -0.8% | -$8.61K |
|
3287
DXP Enterprises
DXPE
$2.98B
| $1.12M | ﹤0.01% |
33,202
+25,454
| +329% | +$831K |
|
3288
Enviri
NVRI
$620M
| $1.12M | ﹤0.01% |
124,304
+86,415
| +228% | +$589K |
|
3289
Simulations Plus
SLP
$371M
| $1.12M | ﹤0.01% |
24,969
+24,845
| +20,036% | +$985K |
|
3290
CryoPort
CYRX
$762M
| $1.12M | ﹤0.01% |
72,103
+55,624
| +338% | +$727K |
|
3291
Adaptive Biotechnologies
ADPT
$3.97B
| $1.12M | ﹤0.01% |
227,855
+91,834
| +68% | +$419K |
|
3292
FS Bancorp
FSBW
$320M
| $1.11M | ﹤0.01% |
30,160
+6,265
| +26% | +$197K |
|
3293
First Community Bankshares
FCBC
$911M
| $1.11M | ﹤0.01% |
29,954
+19,420
| +184% | +$653K |
|
3294
Heartland Express
HTLD
$956M
| $1.11M | ﹤0.01% |
77,922
+50,044
| +180% | +$685K |
|
3295
Resources Connection
RGP
$145M
| $1.11M | ﹤0.01% |
78,369
+41,203
| +111% | +$576K |
|
3296
Kearny Financial
KRNY
$599M
| $1.11M | ﹤0.01% |
123,715
+54,669
| +79% | +$424K |
|
3297
Titan Machinery
TITN
$445M
| $1.11M | ﹤0.01% |
38,389
+23,875
| +164% | +$619K |
|
3298
Stratasys
SSYS
$774M
| $1.11M | ﹤0.01% |
77,493
+5,267
| +7% | +$61.6K |
|
|
DX
3299
Dynex Capital
DX
$3.21B
| $1.1M | ﹤0.01% |
88,143
-798
| -0.9% | -$9.13K |
|
3300
Hackett Group
HCKT
$287M
| $1.1M | ﹤0.01% |
48,455
+31,701
| +189% | +$718K |
|
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.