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 | |
|---|---|---|---|---|---|---|
|
JWN
3826
CALL
DELISTED
Nordstrom
JWN
| $461K | ﹤0.01% |
+25,000
| New | +$384K |
|
3827
Johnson Outdoors
JOUT
$505M
| $461K | ﹤0.01% |
8,622
+6,592
| +325% | +$338K |
|
3828
Fulcrum Therapeutics
FULC
$297M
| $460K | ﹤0.01% |
+68,185
| New | +$303K |
|
3829
Tower Semiconductor
TSEM
$28.5B
| $459K | ﹤0.01% |
15,051
-198,809
| -93% | -$5.19M |
|
3830
Microvast
MVST
$302M
| $459K | ﹤0.01% |
327,862
+238,173
| +266% | +$319K |
|
|
PARAA
3831
DELISTED
Paramount Global Class A
PARAA
| $459K | ﹤0.01% |
23,328
-1,036
| -4% | -$17.7K |
|
3832
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
| $458K | ﹤0.01% |
14,599
-21,900
| -60% | -$483K |
|
3833
Citizens & Northern Corp
CZNC
$455M
| $458K | ﹤0.01% |
20,415
+17,924
| +720% | +$353K |
|
3834
Ouster
OUST
$2.92B
| $458K | ﹤0.01% |
59,660
+19,894
| +50% | +$104K |
|
|
DSKE
3835
DELISTED
Daseke, Inc. Common Stock
DSKE
| $457K | ﹤0.01% |
56,375
+49,444
| +713% | +$239K |
|
3836
ICU Medical
ICUI
$4.61B
| $456K | ﹤0.01% |
4,569
-5,532
| -55% | -$541K |
|
3837
CALL
Insulet
PODD
$9.79B
| $456K | ﹤0.01% |
+2,100
| New | +$360K |
|
|
TDAY
3838
USA Today Co
TDAY
$1.06B
| $455K | ﹤0.01% |
197,913
-78,076
| -28% | -$174K |
|
3839
Peoples Financial Services
PFIS
$707M
| $455K | ﹤0.01% |
9,341
+8,195
| +715% | +$351K |
|
3840
Skillsoft
SKIL
$81.6M
| $455K | ﹤0.01% |
25,859
+24,956
| +2,764% | +$436K |
|
3841
Everspin Technologies
MRAM
$405M
| $454K | ﹤0.01% |
50,271
+40,246
| +401% | +$373K |
|
3842
Phathom Pharmaceuticals
PHAT
$692M
| $454K | ﹤0.01% |
49,672
+36,437
| +275% | +$314K |
|
|
OSG
3843
DELISTED
Overseas Shipholding Group Inc.
OSG
| $452K | ﹤0.01% |
85,727
+74,118
| +638% | +$359K |
|
3844
Alta Equipment Group
ALTG
$245M
| $449K | ﹤0.01% |
36,323
+28,513
| +365% | +$308K |
|
3845
KVH Industries
KVHI
$157M
| $449K | ﹤0.01% |
85,416
+34,299
| +67% | +$168K |
|
3846
Hingham Institution for Saving
HIFS
$663M
| $449K | ﹤0.01% |
2,309
+1,767
| +326% | +$303K |
|
|
ONL
3847
Orion Office REIT
ONL
$160M
| $448K | ﹤0.01% |
78,276
+36,207
| +86% | +$189K |
|
3848
CALL
Elanco Animal Health
ELAN
$11.1B
| $447K | ﹤0.01% |
+30,000
| New | +$340K |
|
|
3849
PUT
Elanco Animal Health
ELAN
$11.1B
| $447K | ﹤0.01% |
+30,000
| New | +$340K |
|
3850
Canadian Solar
CSIQ
$1.08B
| $447K | ﹤0.01% |
17,039
| – | – |
|
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.