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 | |
|---|---|---|---|---|---|---|
3651
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $625K | ﹤0.01% |
11,135
| – | – |
|
3652
Liquidity Services
LQDT
$1.32B
| $624K | ﹤0.01% |
36,280
+24,434
| +206% | +$465K |
|
3653
Pennant Group
PNTG
$1.36B
| $624K | ﹤0.01% |
44,793
+34,627
| +341% | +$433K |
|
3654
Ramaco Resources Class A
METC
$649M
| $623K | ﹤0.01% |
37,496
+36,698
| +4,599% | +$509K |
|
3655
Ginkgo Bioworks
DNA
$521M
| $623K | ﹤0.01% |
9,217
-166
| -2% | -$10.2K |
|
3656
Preformed Line Products
PLPC
$2.28B
| $622K | ﹤0.01% |
4,649
+3,641
| +361% | +$491K |
|
3657
Community Health Systems
CYH
$423M
| $622K | ﹤0.01% |
198,768
+132,308
| +199% | +$357K |
|
|
ENFN
3658
DELISTED
Enfusion, Inc.
ENFN
| $622K | ﹤0.01% |
64,114
+53,305
| +493% | +$498K |
|
3659
Hawaiian Electric Industries
HE
$2.14B
| $621K | ﹤0.01% |
43,769
-37,305
| -46% | -$485K |
|
3660
American Superconductor
AMSC
$1.59B
| $619K | ﹤0.01% |
55,609
+30,001
| +117% | +$254K |
|
3661
Lindblad Expeditions
LIND
$2.22B
| $619K | ﹤0.01% |
54,883
+42,460
| +342% | +$329K |
|
3662
Timberland Bancorp
TSBK
$351M
| $618K | ﹤0.01% |
19,633
+8,770
| +81% | +$256K |
|
3663
CALL
WIX.com
WIX
$2.52B
| $615K | ﹤0.01% |
5,000
-5,000
| -50% | -$482K |
|
3664
Teekay
TK
$985M
| $614K | ﹤0.01% |
85,847
+74,097
| +631% | +$511K |
|
3665
Artesian Resources
ARTNA
$358M
| $612K | ﹤0.01% |
14,756
+11,384
| +338% | +$476K |
|
3666
American Well
AMWL
$230M
| $612K | ﹤0.01% |
20,521
+11,853
| +137% | +$291K |
|
3667
Olema Pharmaceuticals
OLMA
$1.05B
| $609K | ﹤0.01% |
43,396
+38,739
| +832% | +$521K |
|
3668
Rush Street Interactive
RSI
$2.88B
| $609K | ﹤0.01% |
135,581
+98,465
| +265% | +$407K |
|
|
TARO
3669
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $608K | ﹤0.01% |
14,553
+9,731
| +202% | +$359K |
|
3670
TPG
TPG
$7.86B
| $608K | ﹤0.01% |
14,074
+1,571
| +13% | +$53K |
|
3671
Atmus Filtration Technologies
ATMU
$4.18B
| $607K | ﹤0.01% |
25,849
-114,262
| -82% | -$2.45M |
|
3672
Liberty Latin America Class A
LILA
$1.67B
| $607K | ﹤0.01% |
122,182
+72,063
| +144% | +$347K |
|
|
LSEA
3673
DELISTED
Landsea Homes
LSEA
| $605K | ﹤0.01% |
46,079
+26,819
| +139% | +$259K |
|
|
IAUX
3674
i-80 Gold Corp
IAUX
$1.4B
| $605K | ﹤0.01% |
343,579
+277,952
| +424% | +$427K |
|
3675
CALL
Trade Desk
TTD
$6.49B
| $604K | ﹤0.01% |
+8,400
| New | +$617K |
|
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.