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 | |
|---|---|---|---|---|---|---|
3426
RCI Hospitality Holdings
RICK
$215M
| $908K | ﹤0.01% |
13,701
+10,583
| +339% | +$617K |
|
3427
AN2 Therapeutics
ANTX
$214M
| $906K | ﹤0.01% |
44,238
+41,068
| +1,296% | +$687K |
|
3428
PUT
Halliburton
HAL
$26.6B
| $904K | ﹤0.01% |
+25,000
| New | +$961K |
|
3429
Ardmore Shipping
ASC
$683M
| $902K | ﹤0.01% |
64,002
+43,411
| +211% | +$587K |
|
3430
BrightView Holdings
BV
$1.07B
| $900K | ﹤0.01% |
106,832
+50,997
| +91% | +$388K |
|
3431
Mercury Systems
MRCY
$6.52B
| $898K | ﹤0.01% |
24,569
-31,822
| -56% | -$1.15M |
|
3432
CALL
Wingstop
WING
$3.18B
| $898K | ﹤0.01% |
+3,500
| New | +$756K |
|
3433
James River Group Holdings
JRVR
$217M
| $898K | ﹤0.01% |
97,185
+78,636
| +424% | +$903K |
|
3434
Pixelworks
PXLW
$41.6M
| $897K | ﹤0.01% |
57,083
| – | – |
|
3435
OmniAb
OABI
$447M
| $896K | ﹤0.01% |
145,298
+113,170
| +352% | +$557K |
|
3436
Lightspeed Commerce
LSPD
$1.35B
| $895K | ﹤0.01% |
42,661
+11,281
| +36% | +$179K |
|
3437
MasterCraft Boat Holdings
MCFT
$590M
| $891K | ﹤0.01% |
39,362
+23,738
| +152% | +$510K |
|
3438
CALL
Coupang
CPNG
$29.2B
| $890K | ﹤0.01% |
+55,000
| New | +$908K |
|
3439
Alerus Financial
ALRS
$828M
| $889K | ﹤0.01% |
39,695
+19,901
| +101% | +$376K |
|
3440
TETRA Technologies
TTI
$1.26B
| $888K | ﹤0.01% |
196,511
+152,133
| +343% | +$768K |
|
3441
ProShares UltraPro QQQ
TQQQ
$37.9B
| $887K | ﹤0.01% |
35,000
-11,314
| -24% | -$235K |
|
3442
Bit Digital
BTBT
$482M
| $887K | ﹤0.01% |
209,577
+109,359
| +109% | +$286K |
|
3443
BlackBerry
BB
$5.26B
| $885K | ﹤0.01% |
250,045
-6,154
| -2% | -$23.1K |
|
|
ATRI
3444
DELISTED
Atrion Corp
ATRI
| $885K | ﹤0.01% |
2,336
+1,824
| +356% | +$631K |
|
3445
SmartFinancial
SMBK
$888M
| $884K | ﹤0.01% |
36,081
+19,186
| +114% | +$425K |
|
3446
Celestica
CLS
$36.5B
| $883K | ﹤0.01% |
30,166
-29,509
| -49% | -$785K |
|
3447
Immunome
IMNM
$2.83B
| $882K | ﹤0.01% |
+82,455
| New | +$686K |
|
3448
CALL
Abercrombie & Fitch
ANF
$5B
| $882K | ﹤0.01% |
+10,000
| New | +$712K |
|
|
FPI
3449
Farmland Partners
FPI
$432M
| $882K | ﹤0.01% |
70,662
+52,137
| +281% | +$604K |
|
|
DENN
3450
DELISTED
Denny's
DENN
| $882K | ﹤0.01% |
81,028
+59,804
| +282% | +$562K |
|
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.