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 | |
|---|---|---|---|---|---|---|
3351
Stoneridge
SRI
$213M
| $1.02M | ﹤0.01% |
51,981
+35,124
| +208% | +$610K |
|
3352
Ivanhoe Electric
IE
$1.74B
| $1.02M | ﹤0.01% |
100,828
+77,185
| +326% | +$816K |
|
|
RPT
3353
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.02M | ﹤0.01% |
79,128
-70,121
| -47% | -$798K |
|
3354
OneSpan
OSPN
$618M
| $1.02M | ﹤0.01% |
94,684
+77,393
| +448% | +$760K |
|
3355
CALL
Kinder Morgan
KMI
$68.7B
| $1.01M | ﹤0.01% |
+57,500
| New | +$980K |
|
3356
Century Aluminum
CENX
$5.07B
| $1.01M | ﹤0.01% |
83,471
+34,206
| +69% | +$268K |
|
3357
uniQure
QURE
$3.22B
| $1.01M | ﹤0.01% |
149,469
-840,093
| -85% | -$5.55M |
|
|
MLNK
3358
DELISTED
MeridianLink
MLNK
| $1.01M | ﹤0.01% |
40,775
+31,096
| +321% | +$604K |
|
3359
IDT Corp
IDT
$1.62B
| $1.01M | ﹤0.01% |
29,549
+22,112
| +297% | +$652K |
|
3360
Designer Brands
DBI
$333M
| $1.01M | ﹤0.01% |
113,680
+48,097
| +73% | +$506K |
|
3361
Zumiez
ZUMZ
$339M
| $1M | ﹤0.01% |
49,387
+18,653
| +61% | +$334K |
|
3362
PUT
Insulet
PODD
$9.79B
| $998K | ﹤0.01% |
+4,600
| New | +$789K |
|
3363
National Presto Industries
NPK
$989M
| $997K | ﹤0.01% |
12,419
+5,568
| +81% | +$428K |
|
|
FNA
3364
DELISTED
Paragon 28, Inc.
FNA
| $997K | ﹤0.01% |
80,189
+55,488
| +225% | +$587K |
|
3365
United States Lime & Minerals
USLM
$3.44B
| $996K | ﹤0.01% |
21,620
+12,555
| +138% | +$532K |
|
3366
Southern First Bancshares
SFST
$600M
| $996K | ﹤0.01% |
26,847
+7,707
| +40% | +$229K |
|
3367
Franklin Covey
FC
$246M
| $992K | ﹤0.01% |
22,791
+16,870
| +285% | +$668K |
|
3368
Bristow Group
VTOL
$1.36B
| $987K | ﹤0.01% |
34,928
+25,663
| +277% | +$693K |
|
3369
Mid Penn Bancorp
MPB
$952M
| $984K | ﹤0.01% |
40,514
+17,360
| +75% | +$369K |
|
3370
CALL
Travere Therapeutics
TVTX
$5.78B
| $984K | ﹤0.01% |
+109,400
| New | +$797K |
|
3371
PUT
ArcelorMittal
MT
$55.3B
| $982K | ﹤0.01% |
+34,600
| New | +$847K |
|
3372
Spyre Therapeutics
SYRE
$9.25B
| $979K | ﹤0.01% |
+45,498
| New | +$627K |
|
|
SMMF
3373
DELISTED
Summit Financial Group, Inc.
SMMF
| $978K | ﹤0.01% |
+31,863
| New | +$769K |
|
3374
Brilliant Earth
BRLT
$21.6M
| $974K | ﹤0.01% |
261,770
-11,794
| -4% | -$33.9K |
|
3375
Forestar Group
FOR
$1.51B
| $973K | ﹤0.01% |
29,412
+22,149
| +305% | +$642K |
|
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.