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 | |
|---|---|---|---|---|---|---|
3401
Clearfield
CLFD
$374M
| $934K | ﹤0.01% |
32,112
+14,500
| +82% | +$387K |
|
|
LAC
3402
Lithium Americas
LAC
$1.17B
| $932K | ﹤0.01% |
+145,595
| New | +$1.08M |
|
|
SBOW
3403
DELISTED
SilverBow Resources, Inc.
SBOW
| $932K | ﹤0.01% |
32,039
+21,763
| +212% | +$698K |
|
3404
Clearwater Paper
CLW
$376M
| $931K | ﹤0.01% |
25,784
+17,778
| +222% | +$638K |
|
3405
Genesco
GCO
$422M
| $931K | ﹤0.01% |
26,450
+18,059
| +215% | +$555K |
|
|
VISN
3406
Vistance Networks Inc
VISN
$2.52B
| $929K | ﹤0.01% |
329,575
+242,390
| +278% | +$524K |
|
3407
America's Car Mart
CRMT
$26.9M
| $929K | ﹤0.01% |
12,262
+6,701
| +120% | +$506K |
|
|
NKLA
3408
DELISTED
Nikola Corporation Common Stock
NKLA
| $928K | ﹤0.01% |
35,379
-3,432
| -9% | -$107K |
|
3409
Ooma
OOMA
$604M
| $928K | ﹤0.01% |
86,517
+36,121
| +72% | +$410K |
|
3410
HCI Group
HCI
$2.41B
| $928K | ﹤0.01% |
10,616
+5,654
| +114% | +$414K |
|
3411
iRadimed
IRMD
$1.18B
| $927K | ﹤0.01% |
19,518
+8,862
| +83% | +$373K |
|
3412
Theravance Biopharma
TBPH
$877M
| $926K | ﹤0.01% |
82,357
+59,088
| +254% | +$595K |
|
|
HDSN
3413
Hudson Technologies
HDSN
$235M
| $922K | ﹤0.01% |
68,357
+60,642
| +786% | +$783K |
|
3414
Atlas Energy Solutions
AESI
$1.41B
| $920K | ﹤0.01% |
53,438
+47,442
| +791% | +$873K |
|
3415
SmartRent
SMRT
$272M
| $918K | ﹤0.01% |
287,906
+226,599
| +370% | +$662K |
|
|
FFIC
3416
DELISTED
Flushing Financial
FFIC
| $918K | ﹤0.01% |
55,726
+20,944
| +60% | +$292K |
|
3417
Treace Medical Concepts
TMCI
$309M
| $918K | ﹤0.01% |
71,292
+54,952
| +336% | +$555K |
|
3418
CALL
Arrowhead Research
ARWR
$12.4B
| $918K | ﹤0.01% |
+30,000
| New | +$797K |
|
|
3419
PUT
Arrowhead Research
ARWR
$12.4B
| $918K | ﹤0.01% |
+30,000
| New | +$797K |
|
3420
CALL
Yeti Holdings
YETI
$3.95B
| $917K | ﹤0.01% |
+17,700
| New | +$784K |
|
3421
Wave Life Sciences
WVE
$1.2B
| $915K | ﹤0.01% |
181,267
+163,740
| +934% | +$875K |
|
3422
Lightwave Logic
LWLG
$1.25B
| $915K | ﹤0.01% |
183,766
+143,746
| +359% | +$678K |
|
|
SNCY
3423
DELISTED
Sun Country Airlines
SNCY
| $913K | ﹤0.01% |
58,011
+41,384
| +249% | +$609K |
|
3424
Mitek Systems
MITK
$834M
| $912K | ﹤0.01% |
69,938
+53,180
| +317% | +$593K |
|
3425
Acco Brands
ACCO
$407M
| $908K | ﹤0.01% |
149,399
+112,070
| +300% | +$594K |
|
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.