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 | |
|---|---|---|---|---|---|---|
3451
Genie Energy
GNE
$383M
| $880K | ﹤0.01% |
31,298
+27,369
| +697% | +$629K |
|
3452
Global Industrial
GIC
$1.49B
| $880K | ﹤0.01% |
22,663
+15,391
| +212% | +$548K |
|
|
TBCH
3453
Turtle Beach Corp
TBCH
$277M
| $877K | ﹤0.01% |
80,096
-24,423
| -23% | -$239K |
|
3454
CALL
Boyd Gaming
BYD
$6.06B
| $877K | ﹤0.01% |
+14,000
| New | +$830K |
|
3455
York Water
YORW
$514M
| $876K | ﹤0.01% |
22,687
+17,457
| +334% | +$658K |
|
3456
Bank of Marin Bancorp
BMRC
$459M
| $876K | ﹤0.01% |
39,780
+16,175
| +69% | +$310K |
|
3457
CALL
Cheesecake Factory
CAKE
$5.33B
| $875K | ﹤0.01% |
+25,000
| New | +$798K |
|
3458
CALL
EOG Resources
EOG
$70.7B
| $871K | ﹤0.01% |
+7,200
| New | +$896K |
|
|
MODV
3459
DELISTED
ModivCare
MODV
| $869K | ﹤0.01% |
19,750
+13,146
| +199% | +$519K |
|
3460
Cullinan Oncology
CGEM
$1.14B
| $868K | ﹤0.01% |
85,224
+31,831
| +60% | +$282K |
|
|
EH
3461
EHang Holdings
EH
$435M
| $868K | ﹤0.01% |
51,650
+22,516
| +77% | +$367K |
|
|
GRIN
3462
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $866K | ﹤0.01% |
96,122
| – | – |
|
3463
ProShares UltraPro Short QQQ
SQQQ
$1.71B
| $864K | ﹤0.01% |
2,571
+1,711
| +199% | +$745K |
|
|
NVMI
3464
Nova
NVMI
$12.5B
| $864K | ﹤0.01% |
6,290
+330
| +6% | +$38.1K |
|
|
BLUE
3465
DELISTED
bluebird bio
BLUE
| $862K | ﹤0.01% |
31,238
-153
| -0.5% | -$9.33K |
|
3466
SandRidge Energy
SD
$503M
| $862K | ﹤0.01% |
63,031
+38,968
| +162% | +$576K |
|
3467
LSI Industries
LYTS
$924M
| $859K | ﹤0.01% |
61,034
+38,303
| +169% | +$543K |
|
3468
Playtika
PLTK
$1.12B
| $859K | ﹤0.01% |
98,490
-53,800
| -35% | -$467K |
|
|
CMRX
3469
DELISTED
Chimerix, Inc.
CMRX
| $858K | ﹤0.01% |
891,710
+57,166
| +7% | +$55.4K |
|
3470
Applied Digital
APLD
$8.41B
| $858K | ﹤0.01% |
127,312
+103,724
| +440% | +$558K |
|
|
SLNO
3471
DELISTED
Soleno Therapeutics
SLNO
| $858K | ﹤0.01% |
+21,305
| New | +$606K |
|
3472
Anika Therapeutics
ANIK
$287M
| $857K | ﹤0.01% |
37,826
+11,061
| +41% | +$229K |
|
|
ALX
3473
Alexander's
ALX
$1.41B
| $856K | ﹤0.01% |
4,010
+3,237
| +419% | +$613K |
|
|
OPI
3474
DELISTED
Office Properties Income Trust
OPI
| $855K | ﹤0.01% |
116,838
+14,216
| +14% | +$75.6K |
|
3475
Rocket Companies
RKT
$38.9B
| $854K | ﹤0.01% |
58,968
+6,161
| +12% | +$59K |
|
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.