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 | |
|---|---|---|---|---|---|---|
4051
Nektar Therapeutics
NKTR
$2.58B
| $321K | ﹤0.01% |
37,860
+22,537
| +147% | +$171K |
|
4052
Aveanna Healthcare
AVAH
$2.07B
| $321K | ﹤0.01% |
119,624
+61,011
| +104% | +$116K |
|
4053
Eve Holding
EVEX
$962M
| $319K | ﹤0.01% |
43,577
-131,052
| -75% | -$971K |
|
4054
Asure Software
ASUR
$250M
| $319K | ﹤0.01% |
33,483
+27,633
| +472% | +$231K |
|
4055
Village Super Market
VLGEA
$639M
| $319K | ﹤0.01% |
12,151
+10,527
| +648% | +$259K |
|
4056
Hallador Energy
HNRG
$696M
| $319K | ﹤0.01% |
36,030
+32,037
| +802% | +$404K |
|
4057
OptimizeRx
OPRX
$133M
| $317K | ﹤0.01% |
22,170
+19,357
| +688% | +$186K |
|
4058
Bioventus
BVS
$1.19B
| $314K | ﹤0.01% |
59,592
+23,522
| +65% | +$93.1K |
|
4059
Greene County Bancorp
GCBC
$589M
| $314K | ﹤0.01% |
11,119
+8,659
| +352% | +$217K |
|
4060
Capital Bancorp
CBNK
$615M
| $314K | ﹤0.01% |
12,956
+11,263
| +665% | +$238K |
|
4061
Navigator Holdings
NVGS
$1.28B
| $312K | ﹤0.01% |
21,440
-4,805
| -18% | -$69.1K |
|
4062
FVCBankcorp
FVCB
$333M
| $311K | ﹤0.01% |
21,923
+19,176
| +698% | +$232K |
|
4063
Plumas Bancorp
PLBC
$429M
| $311K | ﹤0.01% |
7,520
+6,477
| +621% | +$234K |
|
4064
Kodiak Sciences
KOD
$2.84B
| $311K | ﹤0.01% |
102,261
+38,877
| +61% | +$86.5K |
|
4065
Atlanticus Holdings
ATLC
$1.51B
| $311K | ﹤0.01% |
8,032
+5,769
| +255% | +$182K |
|
4066
Nathan's Famous
NATH
$402M
| $309K | ﹤0.01% |
3,967
+3,401
| +601% | +$233K |
|
4067
Solid Power
SLDP
$532M
| $309K | ﹤0.01% |
213,059
+159,921
| +301% | +$240K |
|
4068
Northeast Community Bancorp
NECB
$367M
| $308K | ﹤0.01% |
17,387
+14,836
| +582% | +$241K |
|
4069
iShares Global Consumer Staples ETF
KXI
$1.07B
| $308K | ﹤0.01% |
5,200
| – | – |
|
|
NVEI
4070
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $308K | ﹤0.01% |
11,737
-253,777
| -96% | -$4.87M |
|
4071
HighPeak Energy
HPK
$910M
| $308K | ﹤0.01% |
21,643
+19,490
| +905% | +$309K |
|
4072
Universal Logistics Holdings
ULH
$529M
| $308K | ﹤0.01% |
10,999
+8,371
| +319% | +$208K |
|
|
SSBK
4073
DELISTED
Southern States Bancshares
SSBK
| $308K | ﹤0.01% |
10,506
+8,981
| +589% | +$224K |
|
4074
Red Violet
RDVT
$924M
| $307K | ﹤0.01% |
15,366
+13,291
| +641% | +$265K |
|
|
CWBC
4075
Community West Bancshares
CWBC
$684M
| $307K | ﹤0.01% |
13,723
+11,792
| +611% | +$206K |
|
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.