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 | |
|---|---|---|---|---|---|---|
|
GNTY
3551
DELISTED
Guaranty Bancshares
GNTY
| $748K | ﹤0.01% |
22,247
+9,802
| +79% | +$294K |
|
3552
NETGEAR
NTGR
$635M
| $747K | ﹤0.01% |
51,250
+24,899
| +94% | +$322K |
|
3553
PureCycle Technologies
PCT
$1.45B
| $746K | ﹤0.01% |
184,248
+143,766
| +355% | +$632K |
|
3554
AllianceBernstein
AB
$3.47B
| $745K | ﹤0.01% |
+24,012
| New | +$706K |
|
|
GPMT
3555
Granite Point Mortgage Trust
GPMT
$61.2M
| $745K | ﹤0.01% |
125,385
+84,306
| +205% | +$424K |
|
|
DHIL
3556
DELISTED
Diamond Hill
DHIL
| $745K | ﹤0.01% |
4,497
+3,288
| +272% | +$532K |
|
|
CTLP
3557
DELISTED
Cantaloupe
CTLP
| $742K | ﹤0.01% |
100,173
+67,228
| +204% | +$464K |
|
3558
El Pollo Loco
LOCO
$462M
| $741K | ﹤0.01% |
84,026
+26,805
| +47% | +$231K |
|
|
EXAS
3559
PUT
DELISTED
Exact Sciences
EXAS
| $740K | ﹤0.01% |
10,000
-136,000
| -93% | -$8.91M |
|
3560
Vishay Precision Group
VPG
$914M
| $736K | ﹤0.01% |
21,606
+16,710
| +341% | +$524K |
|
3561
Republic Bancorp
RBCAA
$1.95B
| $735K | ﹤0.01% |
13,333
+10,140
| +318% | +$483K |
|
3562
Orrstown Financial Services
ORRF
$838M
| $735K | ﹤0.01% |
24,929
+12,290
| +97% | +$289K |
|
3563
Consolidated Water Co
CWCO
$488M
| $735K | ﹤0.01% |
20,653
+18,022
| +685% | +$594K |
|
3564
Nuvation Bio
NUVB
$2.32B
| $735K | ﹤0.01% |
486,752
+384,443
| +376% | +$495K |
|
3565
FRP Holdings
FRPH
$421M
| $734K | ﹤0.01% |
23,340
+16,018
| +219% | +$460K |
|
3566
Definitive Healthcare
DH
$75.3M
| $733K | ﹤0.01% |
73,748
+57,963
| +367% | +$455K |
|
|
EWCZ
3567
DELISTED
European Wax Center
EWCZ
| $733K | ﹤0.01% |
53,915
+35,816
| +198% | +$519K |
|
3568
Evolus
EOLS
$501M
| $731K | ﹤0.01% |
69,457
+49,663
| +251% | +$444K |
|
|
BFS
3569
Saul Centers
BFS
$841M
| $729K | ﹤0.01% |
18,557
+12,692
| +216% | +$465K |
|
3570
Weave Communications
WEAV
$423M
| $728K | ﹤0.01% |
63,460
+44,558
| +236% | +$395K |
|
3571
Vanda Pharmaceuticals
VNDA
$302M
| $724K | ﹤0.01% |
171,638
+43,308
| +34% | +$175K |
|
|
INST
3572
DELISTED
Instructure Holdings, Inc.
INST
| $724K | ﹤0.01% |
26,809
-37,147
| -58% | -$963K |
|
3573
Colony Bankcorp
CBAN
$467M
| $720K | ﹤0.01% |
54,136
+19,857
| +58% | +$215K |
|
3574
Universal Technical Institute
UTI
$1.59B
| $718K | ﹤0.01% |
57,353
+38,940
| +211% | +$395K |
|
3575
Daily Journal
DJCO
$778M
| $716K | ﹤0.01% |
2,101
+1,851
| +740% | +$579K |
|
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.