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 | |
|---|---|---|---|---|---|---|
3526
GDS Holdings
GDS
$6.41B
| $794K | ﹤0.01% |
87,018
-1
| -0% | -$10 |
|
|
WW
3527
DELISTED
WW International
WW
| $792K | ﹤0.01% |
90,569
+66,232
| +272% | +$562K |
|
3528
Cellebrite
CLBT
$3.99B
| $790K | ﹤0.01% |
91,223
+75,615
| +484% | +$588K |
|
3529
Microvision
MVIS
$78.9M
| $788K | ﹤0.01% |
19,758
+15,529
| +367% | +$534K |
|
3530
NerdWallet
NRDS
$652M
| $787K | ﹤0.01% |
53,494
+41,377
| +341% | +$456K |
|
3531
SGHC Ltd
SGHC
$6.63B
| $786K | ﹤0.01% |
247,995
+168,803
| +213% | +$567K |
|
|
TELL
3532
DELISTED
Tellurian Inc.
TELL
| $783K | ﹤0.01% |
+1,036,662
| New | +$735K |
|
3533
Forrester Research
FORR
$224M
| $780K | ﹤0.01% |
29,107
+12,916
| +80% | +$336K |
|
|
ORC
3534
Orchid Island Capital
ORC
$1.31B
| $777K | ﹤0.01% |
92,207
+84,388
| +1,079% | +$629K |
|
3535
ENI
E
$77.5B
| $777K | ﹤0.01% |
22,855
-1,284
| -5% | -$41.8K |
|
3536
PUT
NRG Energy
NRG
$24.8B
| $776K | ﹤0.01% |
+15,000
| New | +$678K |
|
|
EGLE
3537
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $774K | ﹤0.01% |
13,975
+9,103
| +187% | +$411K |
|
3538
First Bank
FRBA
$454M
| $774K | ﹤0.01% |
52,647
+23,504
| +81% | +$291K |
|
3539
Fortrea Holdings
FTRE
$1.75B
| $771K | ﹤0.01% |
22,105
-551,230
| -96% | -$16.9M |
|
3540
Sprott Uranium Miners ETF
URNM
$1.98B
| $771K | ﹤0.01% |
15,980
-72,526
| -82% | -$3.39M |
|
3541
i3 Verticals
IIIV
$342M
| $770K | ﹤0.01% |
36,377
+28,183
| +344% | +$565K |
|
3542
Green Dot
GDOT
$745M
| $761K | ﹤0.01% |
76,913
+53,726
| +232% | +$560K |
|
3543
Vaalco Energy
EGY
$594M
| $759K | ﹤0.01% |
169,122
+130,574
| +339% | +$574K |
|
3544
Mission Produce
AVO
$1.17B
| $758K | ﹤0.01% |
75,096
+58,677
| +357% | +$545K |
|
3545
Central Garden & Pet Co
CENT
$2.8B
| $757K | ﹤0.01% |
18,895
+12,815
| +211% | +$456K |
|
|
MRUS
3546
DELISTED
Merus
MRUS
| $751K | ﹤0.01% |
27,326
-20,464
| -43% | -$478K |
|
3547
Xperi
XPER
$348M
| $751K | ﹤0.01% |
68,180
+25,740
| +61% | +$248K |
|
3548
PUT
Li Auto
LI
$12.7B
| $749K | ﹤0.01% |
+20,000
| New | +$722K |
|
3549
CALL
GameStop
GME
$8.6B
| $749K | ﹤0.01% |
+42,700
| New | +$627K |
|
3550
8x8 Inc
EGHT
$332M
| $748K | ﹤0.01% |
197,932
-49,385
| -20% | -$147K |
|
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.