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 | |
|---|---|---|---|---|---|---|
3726
FTAI Infrastructure
FIP
$505M
| $547K | ﹤0.01% |
140,526
+92,806
| +194% | +$325K |
|
3727
PUT
ADT
ADT
$5.58B
| $546K | ﹤0.01% |
+80,000
| New | +$499K |
|
|
HYZN
3728
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $544K | ﹤0.01% |
+12,166
| New | +$607K |
|
3729
Waldencast
WALD
$178M
| $543K | ﹤0.01% |
49,671
+42,494
| +592% | +$402K |
|
|
MAXN
3730
DELISTED
Maxeon Solar Technologies
MAXN
| $542K | ﹤0.01% |
755
+570
| +308% | +$372K |
|
3731
Vertex
VERX
$1.94B
| $540K | ﹤0.01% |
20,043
-3,069
| -13% | -$78.7K |
|
3732
Arbutus Biopharma
ABUS
$915M
| $540K | ﹤0.01% |
215,943
+84,098
| +64% | +$165K |
|
3733
MVB Financial
MVBF
$389M
| $540K | ﹤0.01% |
23,924
+13,326
| +126% | +$282K |
|
3734
Safe Bulkers
SB
$774M
| $539K | ﹤0.01% |
137,181
+79,213
| +137% | +$279K |
|
3735
OneWater Marine
ONEW
$201M
| $536K | ﹤0.01% |
15,850
+13,826
| +683% | +$366K |
|
3736
Nkarta
NKTX
$172M
| $536K | ﹤0.01% |
81,139
+35,997
| +80% | +$93.3K |
|
3737
eGain
EGAN
$201M
| $534K | ﹤0.01% |
64,094
+25,587
| +66% | +$180K |
|
3738
Bankwell Financial Group
BWFG
$533M
| $532K | ﹤0.01% |
17,620
+7,935
| +82% | +$210K |
|
3739
Climb Global Solutions
CLMB
$519M
| $531K | ﹤0.01% |
38,744
+19,916
| +106% | +$238K |
|
3740
West Fraser Timber
WFG
$5.65B
| $530K | ﹤0.01% |
6,198
+2,653
| +75% | +$196K |
|
3741
MBIA
MBI
$260M
| $528K | ﹤0.01% |
86,304
+35,221
| +69% | +$283K |
|
3742
Greif Class B
GEF.B
$4.21B
| $528K | ﹤0.01% |
7,997
+6,132
| +329% | +$405K |
|
3743
Carriage Services
CSV
$569M
| $527K | ﹤0.01% |
21,078
+16,219
| +334% | +$382K |
|
3744
PUT
Camping World
CWH
$653M
| $525K | ﹤0.01% |
+20,000
| New | +$419K |
|
|
CNSL
3745
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $525K | ﹤0.01% |
120,729
+84,756
| +236% | +$351K |
|
|
SHCR
3746
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $524K | ﹤0.01% |
485,538
+376,115
| +344% | +$386K |
|
3747
Aviat Networks
AVNW
$273M
| $523K | ﹤0.01% |
16,027
+14,022
| +699% | +$419K |
|
|
CTO
3748
CTO Realty Growth
CTO
$815M
| $522K | ﹤0.01% |
30,143
+26,656
| +764% | +$444K |
|
|
KALV
3749
DELISTED
KalVista Pharmaceuticals
KALV
| $521K | ﹤0.01% |
42,531
+38,316
| +909% | +$349K |
|
3750
Clover Health Investments
CLOV
$2.51B
| $521K | ﹤0.01% |
547,061
+481,828
| +739% | +$473K |
|
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.