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 | |
|---|---|---|---|---|---|---|
3776
Concrete Pumping Holdings
BBCP
$491M
| $502K | ﹤0.01% |
61,205
+40,437
| +195% | +$316K |
|
3777
Advantage Solutions
ADV
$361M
| $501K | ﹤0.01% |
5,535
+3,805
| +220% | +$271K |
|
3778
Alto Ingredients
ALTO
$340M
| $499K | ﹤0.01% |
187,724
+81,379
| +77% | +$259K |
|
3779
Wipro
WIT
$20B
| $499K | ﹤0.01% |
179,140
-560,820
| -76% | -$1.36M |
|
3780
Oric Pharmaceuticals
ORIC
$1.4B
| $499K | ﹤0.01% |
54,199
+46,484
| +603% | +$336K |
|
3781
Mayville Engineering Co
MEC
$617M
| $497K | ﹤0.01% |
34,433
+13,585
| +65% | +$169K |
|
3782
Limoneira
LMNR
$251M
| $496K | ﹤0.01% |
24,053
+20,841
| +649% | +$337K |
|
3783
Distribution Solutions Group
DSGR
$1.61B
| $494K | ﹤0.01% |
15,651
+12,350
| +374% | +$348K |
|
3784
Fortis
FTS
$28.7B
| $493K | ﹤0.01% |
11,991
+3,060
| +34% | +$123K |
|
|
SNBR
3785
DELISTED
Sleep Number
SNBR
| $493K | ﹤0.01% |
33,252
+22,371
| +206% | +$347K |
|
3786
Bitdeer Technologies
BTDR
$2.65B
| $493K | ﹤0.01% |
50,000
+44,900
| +880% | +$256K |
|
3787
Samsara
IOT
$23.8B
| $493K | ﹤0.01% |
14,760
+2,531
| +21% | +$70.3K |
|
3788
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
| $492K | ﹤0.01% |
1,729
| – | – |
|
3789
CALL
ArcelorMittal
MT
$55.3B
| $491K | ﹤0.01% |
+17,300
| New | +$423K |
|
3790
Ocular Therapeutix
OCUL
$2.02B
| $491K | ﹤0.01% |
110,106
+84,143
| +324% | +$249K |
|
3791
iHeartMedia
IHRT
$583M
| $490K | ﹤0.01% |
183,518
+181,497
| +8,981% | +$459K |
|
|
TIGR
3792
UP Fintech Holding
TIGR
$861M
| $490K | ﹤0.01% |
110,776
| – | – |
|
3793
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $488K | ﹤0.01% |
1,200
+200
| +20% | +$73.9K |
|
3794
PUT
iQIYI
IQ
$1.28B
| $488K | ﹤0.01% |
+100,000
| New | +$473K |
|
3795
SoundHound AI
SOUN
$3.49B
| $487K | ﹤0.01% |
229,696
+176,472
| +332% | +$350K |
|
3796
TeraWulf
WULF
$8.52B
| $487K | ﹤0.01% |
+202,851
| New | +$276K |
|
3797
Target Hospitality
TH
$1.64B
| $487K | ﹤0.01% |
50,026
+15,247
| +44% | +$189K |
|
|
TRUE
3798
DELISTED
TrueCar
TRUE
| $487K | ﹤0.01% |
140,658
+125,042
| +801% | +$317K |
|
|
TAST
3799
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $486K | ﹤0.01% |
61,656
+41,695
| +209% | +$284K |
|
3800
Cricut
CRCT
$1.22B
| $484K | ﹤0.01% |
73,409
+59,798
| +439% | +$460K |
|
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.