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 | |
|---|---|---|---|---|---|---|
3301
Cass Information Systems
CASS
$743M
| $1.1M | ﹤0.01% |
24,483
+16,141
| +193% | +$652K |
|
3302
ZIM Integrated Shipping Services
ZIM
$3.24B
| $1.1M | ﹤0.01% |
111,547
+18,402
| +20% | +$155K |
|
3303
Life Time Group Holdings
LTH
$9.79B
| $1.1M | ﹤0.01% |
72,961
+35,615
| +95% | +$511K |
|
3304
Movado Group
MOV
$841M
| $1.1M | ﹤0.01% |
36,490
+17,064
| +88% | +$489K |
|
|
DUET
3305
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
| $1.1M | ﹤0.01% |
100,000
| – | – |
|
3306
Perimeter Solutions
PRM
$5.77B
| $1.1M | ﹤0.01% |
238,728
+184,303
| +339% | +$708K |
|
3307
Allient
ALNT
$1.92B
| $1.1M | ﹤0.01% |
36,260
+18,966
| +110% | +$535K |
|
3308
Universal Insurance Holdings
UVE
$1.23B
| $1.09M | ﹤0.01% |
68,467
-7,889
| -10% | -$123K |
|
|
ZEUS
3309
DELISTED
Olympic Steel
ZEUS
| $1.09M | ﹤0.01% |
16,361
+5,465
| +50% | +$300K |
|
3310
Thryv Holdings
THRY
$108M
| $1.09M | ﹤0.01% |
53,586
+36,901
| +221% | +$693K |
|
3311
Matrix Service
MTRX
$335M
| $1.09M | ﹤0.01% |
111,316
+80,316
| +259% | +$872K |
|
|
XRN
3312
Chiron Real Estate Inc
XRN
$477M
| $1.09M | ﹤0.01% |
19,601
+7,661
| +64% | +$371K |
|
3313
Conduent
CNDT
$264M
| $1.08M | ﹤0.01% |
296,867
+199,786
| +206% | +$632K |
|
3314
Equity Bancshares
EQBK
$1.05B
| $1.08M | ﹤0.01% |
31,903
+17,760
| +126% | +$486K |
|
|
CERE
3315
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.08M | ﹤0.01% |
+25,500
| New | +$733K |
|
3316
OraSure Technologies
OSUR
$279M
| $1.08M | ﹤0.01% |
131,667
+21,577
| +20% | +$141K |
|
|
SLACU
3317
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
| $1.08M | ﹤0.01% |
103,800
-105,800
| -50% | -$1.08M |
|
|
REVG
3318
DELISTED
REV Group
REVG
| $1.08M | ﹤0.01% |
59,378
+48,406
| +441% | +$775K |
|
3319
AdaptHealth
AHCO
$759M
| $1.08M | ﹤0.01% |
147,605
+105,477
| +250% | +$832K |
|
3320
CRA International
CRAI
$1.06B
| $1.07M | ﹤0.01% |
10,868
+8,304
| +324% | +$806K |
|
3321
CALL
HP
HPQ
$27.5B
| $1.07M | ﹤0.01% |
+35,700
| New | +$1,000K |
|
|
PLL
3322
DELISTED
Piedmont Lithium
PLL
| $1.07M | ﹤0.01% |
37,949
+31,475
| +486% | +$924K |
|
3323
Financial Institutions
FISI
$821M
| $1.07M | ﹤0.01% |
50,278
+15,541
| +45% | +$277K |
|
3324
IMAX
IMAX
$2.66B
| $1.07M | ﹤0.01% |
71,238
+52,873
| +288% | +$905K |
|
|
ILPT
3325
Industrial Logistics Properties Trust
ILPT
$586M
| $1.07M | ﹤0.01% |
227,281
+29,532
| +15% | +$95.8K |
|
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.