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 | |
|---|---|---|---|---|---|---|
|
ME
3876
DELISTED
23andMe Holding Co
ME
| $432K | ﹤0.01% |
23,648
+18,925
| +401% | +$327K |
|
|
NXDR
3877
Nextdoor Holdings
NXDR
$986M
| $431K | ﹤0.01% |
227,806
+182,310
| +401% | +$322K |
|
|
API
3878
Agora
API
$377M
| $430K | ﹤0.01% |
163,679
+54,180
| +49% | +$151K |
|
3879
Farmers & Merchants Bancorp
FMAO
$481M
| $430K | ﹤0.01% |
17,347
+17,129
| +7,857% | +$340K |
|
3880
Inogen
INGN
$164M
| $428K | ﹤0.01% |
77,928
+28,822
| +59% | +$152K |
|
|
TCN
3881
DELISTED
Tricon Residential Inc.
TCN
| $427K | ﹤0.01% |
46,968
-424
| -0.9% | -$3.25K |
|
3882
Milestone Pharmaceuticals
MIST
$152M
| $426K | ﹤0.01% |
255,185
-390,305
| -60% | -$1.06M |
|
3883
U-Haul Holding Co
UHAL
$14.6B
| $426K | ﹤0.01% |
5,934
+3,708
| +167% | +$210K |
|
3884
Funko
FNKO
$328M
| $423K | ﹤0.01% |
54,760
+42,706
| +354% | +$309K |
|
|
SKYT
3885
DELISTED
SkyWater Technology
SKYT
| $423K | ﹤0.01% |
43,975
+21,168
| +93% | +$142K |
|
3886
Comtech Telecommunications
CMTL
$51.8M
| $423K | ﹤0.01% |
50,125
+23,873
| +91% | +$249K |
|
3887
First Internet Bancorp
INBK
$255M
| $423K | ﹤0.01% |
17,467
+2,125
| +14% | +$41.1K |
|
|
LONA
3888
LeonaBio Inc
LONA
$72.1M
| $422K | ﹤0.01% |
17,364
-26,220
| -60% | -$465K |
|
3889
Direxion Daily FTSE China Bull 3X ETF
YINN
$745M
| $421K | ﹤0.01% |
20,098
| – | – |
|
|
VIGL
3890
DELISTED
Vigil Neuroscience
VIGL
| $418K | ﹤0.01% |
123,795
+19,205
| +18% | +$98.8K |
|
3891
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $418K | ﹤0.01% |
3,304
-33,526
| -91% | -$3.87M |
|
3892
Build-A-Bear
BBW
$462M
| $416K | ﹤0.01% |
18,097
+15,820
| +695% | +$400K |
|
3893
Security National Financial
SNFCA
$251M
| $415K | ﹤0.01% |
53,402
+17,303
| +48% | +$119K |
|
3894
Sierra Bancorp
BSRR
$525M
| $415K | ﹤0.01% |
18,396
+16,166
| +725% | +$314K |
|
3895
RE/MAX Holdings
RMAX
$242M
| $414K | ﹤0.01% |
31,091
-10,518
| -25% | -$115K |
|
3896
Pangaea Logistics
PANL
$485M
| $413K | ﹤0.01% |
50,166
+43,367
| +638% | +$292K |
|
3897
NWPX Infrastructure Inc
NWPX
$1.15B
| $413K | ﹤0.01% |
13,657
+11,000
| +414% | +$309K |
|
|
PSTL
3898
Postal Realty Trust
PSTL
$699M
| $411K | ﹤0.01% |
28,258
+25,102
| +795% | +$350K |
|
3899
Home Bancorp
HBCP
$566M
| $411K | ﹤0.01% |
9,781
+8,604
| +731% | +$315K |
|
3900
Identive
INVE
$61.9M
| $410K | ﹤0.01% |
49,735
+38,152
| +329% | +$269K |
|
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.