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 | |
|---|---|---|---|---|---|---|
3376
E.W. Scripps
SSP
$304M
| $972K | ﹤0.01% |
121,665
+52,263
| +75% | +$352K |
|
3377
Select Water Solutions
WTTR
$2.61B
| $971K | ﹤0.01% |
127,925
+73,023
| +133% | +$543K |
|
|
SHOE
3378
Shoe Station Group
SHOE
$428M
| $971K | ﹤0.01% |
32,132
+5,328
| +20% | +$134K |
|
3379
Zymeworks
ZYME
$1.67B
| $970K | ﹤0.01% |
+93,329
| New | +$744K |
|
3380
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $967K | ﹤0.01% |
+15,430
| New | +$929K |
|
3381
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $965K | ﹤0.01% |
+12,160
| New | +$896K |
|
3382
BRC Group Holdings
RILY
$289M
| $961K | ﹤0.01% |
45,765
+37,436
| +449% | +$1.09M |
|
|
LUCK
3383
Lucky Strike Entertainment
LUCK
$911M
| $958K | ﹤0.01% |
67,651
+54,037
| +397% | +$593K |
|
3384
Tarsus Pharmaceuticals
TARS
$2.84B
| $957K | ﹤0.01% |
47,259
+35,622
| +306% | +$595K |
|
|
CBL
3385
CBL Properties
CBL
$1.75B
| $957K | ﹤0.01% |
39,169
+32,439
| +482% | +$724K |
|
|
OLO
3386
DELISTED
Olo Inc
OLO
| $955K | ﹤0.01% |
166,969
+130,712
| +361% | +$718K |
|
3387
Miller Industries
MLR
$619M
| $954K | ﹤0.01% |
22,563
+14,354
| +175% | +$565K |
|
3388
Nice
NICE
$5.97B
| $954K | ﹤0.01% |
4,780
-10,143
| -68% | -$1.82M |
|
3389
Invesco Mortgage Capital
IVR
$805M
| $953K | ﹤0.01% |
107,604
+87,491
| +435% | +$714K |
|
3390
CALL
Travelers Companies
TRV
$80.2B
| $952K | ﹤0.01% |
+5,000
| New | +$866K |
|
3391
Apogee Therapeutics
APGE
$10.2B
| $952K | ﹤0.01% |
+34,056
| New | +$683K |
|
3392
nLIGHT
LASR
$3.17B
| $949K | ﹤0.01% |
70,293
+54,688
| +350% | +$612K |
|
3393
Colliers International
CIGI
$5.19B
| $948K | ﹤0.01% |
7,496
-50
| -0.7% | -$5.13K |
|
3394
PUT
XPeng
XPEV
$11.6B
| $948K | ﹤0.01% |
+65,000
| New | +$1.03M |
|
3395
1-800-Flowers.com
FLWS
$258M
| $948K | ﹤0.01% |
87,956
+30,703
| +54% | +$263K |
|
3396
American Vanguard Corp
AVD
$68.9M
| $943K | ﹤0.01% |
86,006
+37,759
| +78% | +$376K |
|
3397
LSB Industries
LXU
$693M
| $943K | ﹤0.01% |
101,304
+65,790
| +185% | +$600K |
|
3398
Karat Packaging
KRT
$940M
| $941K | ﹤0.01% |
37,851
+7,529
| +25% | +$166K |
|
|
VZIO
3399
DELISTED
VIZIO Holding Corp.
VZIO
| $939K | ﹤0.01% |
122,000
+53,113
| +77% | +$333K |
|
3400
Tactile Systems Technology
TCMD
$665M
| $936K | ﹤0.01% |
65,466
+29,425
| +82% | +$369K |
|
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.