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 | |
|---|---|---|---|---|---|---|
3951
PLAYSTUDIOS Inc
MYPS
$90.1M
| $372K | ﹤0.01% |
137,166
+106,072
| +341% | +$289K |
|
3952
Tilray
TLRY
$622M
| $372K | ﹤0.01% |
16,153
+2,407
| +18% | +$46.4K |
|
3953
Outset Medical
OM
$90.8M
| $371K | ﹤0.01% |
4,574
+3,429
| +299% | +$279K |
|
|
ITIC
3954
Investors Title Co
ITIC
$547M
| $370K | ﹤0.01% |
2,282
+1,461
| +178% | +$217K |
|
3955
Red River Bancshares
RRBI
$659M
| $370K | ﹤0.01% |
6,594
+5,732
| +665% | +$288K |
|
3956
MoonLake Immunotherapeutics
MLTX
$1.55B
| $369K | ﹤0.01% |
6,114
+2,802
| +85% | +$144K |
|
|
SLRN
3957
DELISTED
ACELYRIN
SLRN
| $369K | ﹤0.01% |
49,484
-57,204
| -54% | -$488K |
|
3958
Hudbay
HBM
$12.3B
| $369K | ﹤0.01% |
66,840
+3,686
| +6% | +$17.3K |
|
3959
PUT
United Natural Foods
UNFI
$2.85B
| $368K | ﹤0.01% |
+22,700
| New | +$345K |
|
3960
The RealReal
REAL
$1.5B
| $368K | ﹤0.01% |
182,945
+58,876
| +47% | +$115K |
|
3961
Tucows
TCX
$175M
| $368K | ﹤0.01% |
13,619
+11,903
| +694% | +$253K |
|
|
KLG
3962
DELISTED
WK Kellogg Co
KLG
| $367K | ﹤0.01% |
+27,965
| New | +$315K |
|
|
LBC
3963
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $367K | ﹤0.01% |
34,288
+16,906
| +97% | +$153K |
|
3964
Gencor Industries
GENC
$212M
| $367K | ﹤0.01% |
+22,729
| New | +$335K |
|
3965
Kornit Digital
KRNT
$791M
| $367K | ﹤0.01% |
19,138
-185
| -1% | -$3.21K |
|
3966
Omega Flex
OFLX
$312M
| $367K | ﹤0.01% |
5,199
+3,972
| +324% | +$297K |
|
3967
Talkspace
TALK
$874M
| $366K | ﹤0.01% |
+144,000
| New | +$291K |
|
|
VTNR
3968
DELISTED
Vertex Energy, Inc
VTNR
| $364K | ﹤0.01% |
107,315
+80,521
| +301% | +$316K |
|
|
REFI
3969
Chicago Atlantic Real Estate Finance
REFI
$261M
| $364K | ﹤0.01% |
22,471
+19,616
| +687% | +$299K |
|
3970
Primis Financial Corp
FRST
$404M
| $363K | ﹤0.01% |
28,668
+25,803
| +901% | +$252K |
|
3971
Natural Gas Services Group
NGS
$477M
| $362K | ﹤0.01% |
22,536
+19,872
| +746% | +$287K |
|
|
ESPR
3972
DELISTED
Esperion Therapeutics
ESPR
| $362K | ﹤0.01% |
121,084
+32,100
| +36% | +$41.6K |
|
3973
Willdan Group
WLDN
$1.3B
| $361K | ﹤0.01% |
16,809
+14,693
| +694% | +$292K |
|
3974
Standard BioTools
LAB
$314M
| $361K | ﹤0.01% |
163,392
+115,198
| +239% | +$246K |
|
3975
Third Coast Bancshares
TCBX
$738M
| $361K | ﹤0.01% |
18,162
+15,184
| +510% | +$263K |
|
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.