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 | |
|---|---|---|---|---|---|---|
3701
Cooper-Standard Automotive
CPS
$558M
| $578K | ﹤0.01% |
29,574
+14,663
| +98% | +$234K |
|
3702
Tredegar Corp
TG
$310M
| $577K | ﹤0.01% |
106,628
+100,879
| +1,755% | +$498K |
|
3703
Vera Bradley
VRA
$98.7M
| $575K | ﹤0.01% |
74,702
+32,170
| +76% | +$234K |
|
3704
GFL Environmental
GFL
$14.9B
| $575K | ﹤0.01% |
16,652
+582
| +4% | +$17.7K |
|
|
HSHP
3705
Himalaya Shipping
HSHP
$748M
| $573K | ﹤0.01% |
84,828
+48,669
| +135% | +$262K |
|
3706
Tejon Ranch
TRC
$451M
| $572K | ﹤0.01% |
33,274
+25,552
| +331% | +$415K |
|
|
XIFR
3707
XPLR Infrastructure LP
XIFR
$1.08B
| $571K | ﹤0.01% |
18,764
+2,287
| +14% | +$58.3K |
|
3708
Foster
FSTR
$432M
| $571K | ﹤0.01% |
25,947
+13,889
| +115% | +$274K |
|
3709
Ultrapar
UGP
$6.54B
| $569K | ﹤0.01% |
104,960
| – | – |
|
3710
Gevo
GEVO
$382M
| $568K | ﹤0.01% |
489,950
+280,711
| +134% | +$320K |
|
3711
Sutro Biopharma
STRO
$421M
| $567K | ﹤0.01% |
13,206
+6,948
| +111% | +$220K |
|
3712
CALL
Equinix
EQIX
$103B
| $564K | ﹤0.01% |
700
-300
| -30% | -$230K |
|
3713
Atour Lifestyle Holdings
ATAT
$4.8B
| $563K | ﹤0.01% |
32,449
+2,239
| +7% | +$40.5K |
|
|
OLP
3714
One Liberty Properties
OLP
$527M
| $562K | ﹤0.01% |
25,656
+19,686
| +330% | +$393K |
|
3715
Arrow Financial
AROW
$652M
| $562K | ﹤0.01% |
20,101
+14,648
| +269% | +$342K |
|
3716
UroGen Pharma
URGN
$2.29B
| $561K | ﹤0.01% |
37,367
+33,946
| +992% | +$441K |
|
3717
Regional Management Corp
RM
$303M
| $560K | ﹤0.01% |
22,346
+10,798
| +94% | +$262K |
|
3718
Voyager Therapeutics
VYGR
$201M
| $559K | ﹤0.01% |
66,201
+47,892
| +262% | +$347K |
|
3719
Brady Corp
BRC
$4.57B
| $558K | ﹤0.01% |
9,514
-5,339
| -36% | -$294K |
|
3720
Custom Truck One Source
CTOS
$2.37B
| $558K | ﹤0.01% |
90,308
+69,001
| +324% | +$407K |
|
3721
Grindr
GRND
$2.95B
| $555K | ﹤0.01% |
63,173
+51,520
| +442% | +$348K |
|
3722
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $554K | ﹤0.01% |
8,801
+7,741
| +730% | +$385K |
|
3723
CALL
Yum China
YUMC
$16.3B
| $552K | ﹤0.01% |
+13,000
| New | +$605K |
|
3724
Toyota
TM
$225B
| $549K | ﹤0.01% |
2,995
-329
| -10% | -$60K |
|
|
TERN
3725
DELISTED
Terns Pharmaceuticals
TERN
| $549K | ﹤0.01% |
84,582
+30,255
| +56% | +$160K |
|
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.