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 | |
|---|---|---|---|---|---|---|
3326
Merchants Bancorp
MBIN
$2.49B
| $1.07M | ﹤0.01% |
25,069
+19,152
| +324% | +$629K |
|
3327
Oil States International
OIS
$491M
| $1.06M | ﹤0.01% |
156,825
+68,247
| +77% | +$494K |
|
3328
Limbach Holdings
LMB
$581M
| $1.06M | ﹤0.01% |
23,388
+17,090
| +271% | +$614K |
|
3329
NCR Atleos
NATL
$3.44B
| $1.06M | ﹤0.01% |
+43,735
| New | +$1M |
|
3330
Centrus Energy
LEU
$3.82B
| $1.06M | ﹤0.01% |
19,501
+15,040
| +337% | +$787K |
|
3331
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $1.06M | ﹤0.01% |
13,977
-10,610
| -43% | -$740K |
|
3332
IES Holdings
IESC
$15.2B
| $1.06M | ﹤0.01% |
13,351
+10,436
| +358% | +$728K |
|
3333
PUT
Abbott
ABT
$187B
| $1.06M | ﹤0.01% |
9,600
-39,000
| -80% | -$3.9M |
|
|
VMEO
3334
DELISTED
Vimeo
VMEO
| $1.06M | ﹤0.01% |
269,529
+179,203
| +198% | +$640K |
|
3335
RingCentral
RNG
$5.28B
| $1.06M | ﹤0.01% |
31,078
-32,005
| -51% | -$956K |
|
3336
Gogo Inc
GOGO
$493M
| $1.05M | ﹤0.01% |
104,021
+71,461
| +219% | +$758K |
|
3337
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.05M | ﹤0.01% |
577,993
+448,197
| +345% | +$620K |
|
3338
Biomea Fusion
BMEA
$91.3M
| $1.05M | ﹤0.01% |
72,268
-44,353
| -38% | -$539K |
|
3339
CALL
Lyft
LYFT
$6.63B
| $1.05M | ﹤0.01% |
70,000
-70,000
| -50% | -$815K |
|
|
VRNT
3340
CALL
DELISTED
Verint Systems
VRNT
| $1.05M | ﹤0.01% |
+38,700
| New | +$898K |
|
3341
Great Southern Bancorp
GSBC
$878M
| $1.04M | ﹤0.01% |
17,595
+9,404
| +115% | +$492K |
|
3342
TFS Financial
TFSL
$4.93B
| $1.04M | ﹤0.01% |
70,739
+57,826
| +448% | +$748K |
|
|
VNET
3343
VNET Group
VNET
$2.09B
| $1.04M | ﹤0.01% |
361,587
+54,425
| +18% | +$164K |
|
3344
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.04M | ﹤0.01% |
21,845
-108,036
| -83% | -$5.12M |
|
3345
Turning Point Brands
TPB
$1.74B
| $1.02M | ﹤0.01% |
38,942
+13,400
| +52% | +$307K |
|
3346
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| $1.02M | ﹤0.01% |
+50,000
| New | +$905K |
|
3347
VanEck Pharmaceutical ETF
PPH
$938M
| $1.02M | ﹤0.01% |
+12,555
| New | +$984K |
|
3348
CALL
Upstart Holdings
UPST
$3.03B
| $1.02M | ﹤0.01% |
25,000
-25,000
| -50% | -$761K |
|
3349
Peapack-Gladstone Financial
PGC
$812M
| $1.02M | ﹤0.01% |
34,197
+15,475
| +83% | +$403K |
|
|
CSTR
3350
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.02M | ﹤0.01% |
54,390
+23,777
| +78% | +$388K |
|
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.