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 | |
|---|---|---|---|---|---|---|
4001
Oak Valley Bancorp
OVLY
$281M
| $348K | ﹤0.01% |
11,623
+7,946
| +216% | +$208K |
|
|
NOAH
4002
Noah Holdings
NOAH
$603M
| $347K | ﹤0.01% |
25,136
-1,400
| -5% | -$17.7K |
|
4003
Intrepid Potash
IPI
$469M
| $347K | ﹤0.01% |
14,523
-123
| -0.8% | -$2.6K |
|
4004
SES AI
SES
$208M
| $347K | ﹤0.01% |
189,541
+151,171
| +394% | +$326K |
|
4005
AtaiBeckley Inc
ATAI
$2.68B
| $346K | ﹤0.01% |
245,717
-22,923
| -9% | -$28.5K |
|
4006
Monte Rosa Therapeutics
GLUE
$1.35B
| $346K | ﹤0.01% |
61,268
+48,097
| +365% | +$189K |
|
|
GRSD
4007
Grandstand Limited Ordinary Shares
GRSD
$67M
| $346K | ﹤0.01% |
35,473
+16,113
| +83% | +$187K |
|
4008
KRONOS Worldwide
KRO
$989M
| $345K | ﹤0.01% |
34,705
+26,460
| +321% | +$215K |
|
|
ARIS
4009
DELISTED
Aris Water Solutions
ARIS
| $344K | ﹤0.01% |
41,006
+35,457
| +639% | +$305K |
|
|
YMAB
4010
DELISTED
Y-mAbs Therapeutics
YMAB
| $344K | ﹤0.01% |
50,437
+44,135
| +700% | +$255K |
|
|
ORLA
4011
DELISTED
Orla Mining
ORLA
| $341K | ﹤0.01% |
104,964
-1,799
| -2% | -$5.65K |
|
4012
Quantum-Si Incorporated
QSI
$177M
| $341K | ﹤0.01% |
169,608
+121,670
| +254% | +$185K |
|
4013
NI Holdings
NODK
$320M
| $340K | ﹤0.01% |
26,191
+11,987
| +84% | +$153K |
|
4014
Destination XL Group
DXLG
$35.4M
| $340K | ﹤0.01% |
+77,264
| New | +$331K |
|
|
URG
4015
Ur-Energy
URG
$556M
| $339K | ﹤0.01% |
219,929
+198,147
| +910% | +$307K |
|
4016
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $339K | ﹤0.01% |
8,000
| – | – |
|
4017
Aura Biosciences
AURA
$826M
| $338K | ﹤0.01% |
38,169
+33,295
| +683% | +$282K |
|
4018
CALL
Arm
ARM
$302B
| $338K | ﹤0.01% |
+4,500
| New | +$263K |
|
4019
Mistras Group
MG
$512M
| $338K | ﹤0.01% |
46,164
+24,516
| +113% | +$150K |
|
4020
908 Devices
MASS
$364M
| $338K | ﹤0.01% |
30,113
+26,271
| +684% | +$180K |
|
4021
Citizens Financial Services
CZFS
$387M
| $338K | ﹤0.01% |
5,320
+4,510
| +557% | +$242K |
|
4022
Park-Ohio Holdings
PKOH
$761M
| $337K | ﹤0.01% |
12,518
+10,293
| +463% | +$243K |
|
4023
Frontier Group Holdings
ULCC
$1.7B
| $337K | ﹤0.01% |
61,678
+47,120
| +324% | +$206K |
|
4024
Douglas Elliman
DOUG
$162M
| $335K | ﹤0.01% |
113,667
+100,172
| +742% | +$210K |
|
4025
Energy Vault
NRGV
$633M
| $335K | ﹤0.01% |
143,910
+126,727
| +738% | +$292K |
|
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.