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 | |
|---|---|---|---|---|---|---|
4026
Emergent Biosolutions
EBS
$248M
| $335K | ﹤0.01% |
139,595
+26,191
| +23% | +$61.5K |
|
4027
Twin Disc
TWIN
$348M
| $334K | ﹤0.01% |
20,646
+18,088
| +707% | +$255K |
|
4028
SoundThinking
SSTI
$103M
| $334K | ﹤0.01% |
13,062
+9,683
| +287% | +$197K |
|
4029
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $333K | ﹤0.01% |
3,900
-2,200
| -36% | -$164K |
|
4030
Nautilus Biotechnolgy
NAUT
$115M
| $332K | ﹤0.01% |
110,938
+60,392
| +119% | +$173K |
|
|
CIO
4031
DELISTED
City Office REIT
CIO
| $331K | ﹤0.01% |
54,147
+47,010
| +659% | +$219K |
|
4032
Norwood Financial Corp
NWFL
$368M
| $330K | ﹤0.01% |
10,035
+8,660
| +630% | +$244K |
|
4033
Warner Music
WMG
$13.8B
| $330K | ﹤0.01% |
9,224
-45,860
| -83% | -$1.51M |
|
|
PHLT
4034
DELISTED
Performant Healthcare Inc
PHLT
| $330K | ﹤0.01% |
105,561
+80,587
| +323% | +$211K |
|
4035
Amplify Cybersecurity ETF
HACK
$2.9B
| $330K | ﹤0.01% |
5,456
| – | – |
|
4036
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $329K | ﹤0.01% |
4,948
-1,621
| -25% | -$104K |
|
|
NBP
4037
NovaBridge Biosciences American Depositary Shares
NBP
$202M
| $329K | ﹤0.01% |
173,064
+60,597
| +54% | +$90.5K |
|
4038
Granite Ridge Resources
GRNT
$644M
| $329K | ﹤0.01% |
54,613
+44,859
| +460% | +$274K |
|
4039
Lincoln Educational Services
LINC
$1.3B
| $328K | ﹤0.01% |
32,687
+28,252
| +637% | +$258K |
|
4040
Oportun Financial
OPRT
$372M
| $328K | ﹤0.01% |
83,886
+46,934
| +127% | +$200K |
|
|
DM
4041
DELISTED
Desktop Metal, Inc.
DM
| $328K | ﹤0.01% |
43,666
+33,983
| +351% | +$308K |
|
4042
Zevra Therapeutics
ZVRA
$686M
| $327K | ﹤0.01% |
49,997
+44,032
| +738% | +$206K |
|
4043
TaskUs
TASK
$669M
| $327K | ﹤0.01% |
25,055
-97,322
| -80% | -$1.08M |
|
|
TTSH
4044
DELISTED
Tile Shop Holdings
TTSH
| $327K | ﹤0.01% |
44,488
+34,106
| +329% | +$205K |
|
|
NGD
4045
DELISTED
New Gold Inc
NGD
| $327K | ﹤0.01% |
224,174
-1,503
| -0.7% | -$1.89K |
|
4046
Geospace Technologies
GEOS
$75.7M
| $327K | ﹤0.01% |
25,220
+16,817
| +200% | +$206K |
|
|
SACH
4047
Sachem Capital Corp
SACH
$39.8M
| $326K | ﹤0.01% |
87,046
+62,653
| +257% | +$224K |
|
4048
Taboola.com
TBLA
$1.11B
| $325K | ﹤0.01% |
75,108
+27,028
| +56% | +$102K |
|
4049
AlTi Global
ALTI
$493M
| $325K | ﹤0.01% |
37,087
+29,075
| +363% | +$219K |
|
4050
Commercial Vehicle Group
CVGI
$147M
| $321K | ﹤0.01% |
45,833
+39,730
| +651% | +$270K |
|
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.