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 | |
|---|---|---|---|---|---|---|
|
SHYF
3501
DELISTED
The Shyft Group
SHYF
| $826K | ﹤0.01% |
67,594
+55,497
| +459% | +$678K |
|
3502
Farmers National Banc Corp
FMNB
$930M
| $826K | ﹤0.01% |
57,147
+44,109
| +338% | +$545K |
|
|
CATC
3503
DELISTED
CAMBRIDGE BANCORP
CATC
| $824K | ﹤0.01% |
+11,869
| New | +$725K |
|
3504
Domo
DOMO
$184M
| $823K | ﹤0.01% |
79,949
+45,900
| +135% | +$424K |
|
3505
CorMedix
CRMD
$584M
| $822K | ﹤0.01% |
218,646
+66,318
| +44% | +$228K |
|
|
SOHU
3506
Sohu.com
SOHU
$357M
| $820K | ﹤0.01% |
82,543
+69,611
| +538% | +$621K |
|
3507
W&T Offshore
WTI
$518M
| $817K | ﹤0.01% |
250,597
+119,801
| +92% | +$442K |
|
3508
Civista Bancshares
CIVB
$589M
| $817K | ﹤0.01% |
44,282
+20,760
| +88% | +$333K |
|
3509
CALL
NIO
NIO
$11.9B
| $816K | ﹤0.01% |
+90,000
| New | +$714K |
|
3510
iShares Global Clean Energy ETF
ICLN
$2.4B
| $816K | ﹤0.01% |
52,404
-10,000
| -16% | -$141K |
|
3511
Ezcorp Inc
EZPW
$1.71B
| $815K | ﹤0.01% |
93,249
-7,164
| -7% | -$60.1K |
|
3512
Altimmune
ALT
$599M
| $815K | ﹤0.01% |
72,423
-107,986
| -60% | -$451K |
|
3513
OrthoPediatrics
KIDS
$595M
| $814K | ﹤0.01% |
25,043
+15,759
| +170% | +$457K |
|
3514
Lufax Holding
LU
$1.3B
| $808K | ﹤0.01% |
263,231
-314,861
| -54% | -$1.17M |
|
3515
Digimarc Corp
DMRC
$178M
| $807K | ﹤0.01% |
22,332
+17,262
| +340% | +$547K |
|
3516
United Fire Group
UFCS
$1.4B
| $806K | ﹤0.01% |
40,070
+25,592
| +177% | +$519K |
|
3517
NextDecade
NEXT
$1.78B
| $806K | ﹤0.01% |
168,970
+3,827
| +2% | +$17.8K |
|
3518
Runway Growth Finance
RWAY
$287M
| $805K | ﹤0.01% |
+63,780
| New | +$798K |
|
3519
CALL
United Natural Foods
UNFI
$2.85B
| $799K | ﹤0.01% |
+49,200
| New | +$748K |
|
|
GLDD
3520
DELISTED
Great Lakes Dredge & Dock
GLDD
| $798K | ﹤0.01% |
103,908
+75,882
| +271% | +$553K |
|
|
CVGW
3521
DELISTED
Calavo Growers
CVGW
| $797K | ﹤0.01% |
27,100
+18,651
| +221% | +$481K |
|
|
NFBK
3522
DELISTED
Northfield Bancorp
NFBK
| $797K | ﹤0.01% |
63,316
+36,354
| +135% | +$366K |
|
|
LAR
3523
Lithium Argentina AG
LAR
$1.14B
| $796K | ﹤0.01% |
+125,927
| New | +$760K |
|
3524
Canadian Imperial Bank of Commerce
CM
$108B
| $795K | ﹤0.01% |
16,511
-2,523
| -13% | -$101K |
|
|
NAPA
3525
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $794K | ﹤0.01% |
80,620
+25,220
| +46% | +$255K |
|
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.