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 | |
|---|---|---|---|---|---|---|
3851
Unity Bancorp
UNTY
$599M
| $446K | ﹤0.01% |
15,086
+8,697
| +136% | +$224K |
|
3852
Excelerate Energy
EE
$1.11B
| $446K | ﹤0.01% |
28,864
+22,032
| +322% | +$354K |
|
3853
Silvercrest Asset Management
SAMG
$79.9M
| $445K | ﹤0.01% |
26,195
+12,373
| +90% | +$204K |
|
3854
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
| $445K | ﹤0.01% |
+18,632
| New | +$437K |
|
|
IBDQ
3855
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $445K | ﹤0.01% |
+17,975
| New | +$440K |
|
3856
RB Global
RBA
$17.5B
| $444K | ﹤0.01% |
6,639
-5,194
| -44% | -$334K |
|
3857
X4 Pharmaceuticals
XFOR
$460M
| $444K | ﹤0.01% |
17,653
+4,915
| +39% | +$120K |
|
|
MCW
3858
DELISTED
Mister Car Wash
MCW
| $442K | ﹤0.01% |
51,203
-33,345
| -39% | -$226K |
|
3859
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $442K | ﹤0.01% |
20,037
+2,992
| +18% | +$71.5K |
|
|
MRTX
3860
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $441K | ﹤0.01% |
+7,500
| New | +$422K |
|
|
CLPR
3861
Clipper Realty
CLPR
$46.2M
| $440K | ﹤0.01% |
81,470
+19,650
| +32% | +$98.6K |
|
3862
Grupo Cibest SA
CIB
$21.1B
| $440K | ﹤0.01% |
14,288
+9,289
| +186% | +$252K |
|
3863
Children's Place
PLCE
$59.8M
| $440K | ﹤0.01% |
18,931
-15,409
| -45% | -$375K |
|
3864
J. Jill
JILL
$283M
| $439K | ﹤0.01% |
17,044
-4,099
| -19% | -$116K |
|
3865
Daktronics
DAKT
$1.04B
| $439K | ﹤0.01% |
51,758
+45,150
| +683% | +$431K |
|
3866
LendingTree
TREE
$451M
| $439K | ﹤0.01% |
14,475
-4,711
| -25% | -$85.4K |
|
3867
MainStreet Bancshares
MNSB
$172M
| $438K | ﹤0.01% |
17,639
+8,122
| +85% | +$174K |
|
|
QIPT
3868
DELISTED
Quipt Home Medical
QIPT
| $436K | ﹤0.01% |
85,632
+55,967
| +189% | +$268K |
|
3869
Rekor Systems
REKR
$91.7M
| $436K | ﹤0.01% |
130,804
+81,617
| +166% | +$233K |
|
3870
EverQuote
EVER
$906M
| $435K | ﹤0.01% |
35,538
+19,418
| +120% | +$176K |
|
3871
Forum Energy Technologies
FET
$835M
| $435K | ﹤0.01% |
19,602
+12,614
| +181% | +$283K |
|
3872
RBB Bancorp
RBB
$455M
| $434K | ﹤0.01% |
22,792
+20,072
| +738% | +$300K |
|
3873
SkinHealth Systems
SKIN
$85.7M
| $434K | ﹤0.01% |
139,507
+45,220
| +48% | +$170K |
|
3874
Seneca Foods Class A
SENEA
$1.21B
| $433K | ﹤0.01% |
8,254
+6,377
| +340% | +$334K |
|
3875
Gildan
GIL
$10.6B
| $432K | ﹤0.01% |
13,072
+12,902
| +7,589% | +$418K |
|
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.