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 | |
|---|---|---|---|---|---|---|
3926
Omeros
OMER
$959M
| $387K | ﹤0.01% |
118,467
+72,838
| +160% | +$154K |
|
3927
John Marshall Bancorp
JMSB
$329M
| $386K | ﹤0.01% |
17,121
+14,853
| +655% | +$285K |
|
3928
CALL
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $386K | ﹤0.01% |
+22,000
| New | +$362K |
|
|
3929
PUT
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $386K | ﹤0.01% |
+22,000
| New | +$362K |
|
|
AGTI
3930
DELISTED
Agiliti Inc
AGTI
| $386K | ﹤0.01% |
48,704
+31,893
| +190% | +$216K |
|
3931
Park Aerospace
PKE
$819M
| $384K | ﹤0.01% |
26,156
+22,936
| +712% | +$343K |
|
3932
Rayonier Advanced Materials
RYAM
$610M
| $383K | ﹤0.01% |
94,654
+78,085
| +471% | +$257K |
|
3933
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $383K | ﹤0.01% |
6,915
-1,048,670
| -99% | -$53.2M |
|
3934
Hooker Furnishings Corp
HOFT
$166M
| $383K | ﹤0.01% |
14,667
+12,685
| +640% | +$253K |
|
|
PWOD
3935
DELISTED
Penns Woods Bancorp
PWOD
| $382K | ﹤0.01% |
16,954
+9,288
| +121% | +$197K |
|
|
ATXS
3936
DELISTED
Astria Therapeutics
ATXS
| $380K | ﹤0.01% |
49,414
+40,996
| +487% | +$227K |
|
3937
Ryanair
RYAAY
$31.3B
| $379K | ﹤0.01% |
7,100
| – | – |
|
3938
Spok Holdings
SPOK
$241M
| $378K | ﹤0.01% |
24,413
+21,369
| +702% | +$329K |
|
3939
Global Water Resources
GWRS
$219M
| $378K | ﹤0.01% |
28,876
+14,206
| +97% | +$160K |
|
3940
PUT
Verizon
VZ
$196B
| $377K | ﹤0.01% |
10,000
-218,800
| -96% | -$7.74M |
|
3941
Sprott Physical Silver Trust
PSLV
$13.2B
| $377K | ﹤0.01% |
46,656
| – | – |
|
3942
Riley Exploration Permian
REPX
$758M
| $377K | ﹤0.01% |
13,838
+11,160
| +417% | +$315K |
|
3943
Bridgewater Bancshares
BWB
$603M
| $376K | ﹤0.01% |
27,817
+24,558
| +754% | +$259K |
|
3944
PUT
Doximity
DOCS
$4.88B
| $376K | ﹤0.01% |
+13,400
| New | +$317K |
|
3945
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $375K | ﹤0.01% |
19,561
| – | – |
|
|
WOW
3946
DELISTED
WideOpenWest
WOW
| $375K | ﹤0.01% |
92,486
-3,783
| -4% | -$20.3K |
|
|
BHR
3947
Braemar Hotels & Resorts
BHR
$142M
| $374K | ﹤0.01% |
149,543
+78,716
| +111% | +$196K |
|
3948
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $373K | ﹤0.01% |
6,514
| – | – |
|
|
BCOV
3949
DELISTED
Brightcove, Inc.
BCOV
| $372K | ﹤0.01% |
143,599
+86,209
| +150% | +$231K |
|
3950
Viemed Healthcare
VMD
$371M
| $372K | ﹤0.01% |
47,366
+40,930
| +636% | +$297K |
|
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.