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 | |
|---|---|---|---|---|---|---|
|
PPTA
4126
Perpetua Resources
PPTA
$3.09B
| $288K | ﹤0.01% |
90,860
+45,118
| +99% | +$152K |
|
|
PYCR
4127
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $288K | ﹤0.01% |
13,334
+29
| +0.2% | +$630 |
|
4128
Parke Bancorp
PKBK
$405M
| $288K | ﹤0.01% |
14,202
+12,546
| +758% | +$222K |
|
4129
Freedom Holding
FRHC
$9.49B
| $287K | ﹤0.01% |
3,565
+292
| +9% | +$23.8K |
|
4130
Denison Mines
DNN
$2.91B
| $287K | ﹤0.01% |
162,338
+8,505
| +6% | +$14.2K |
|
4131
BCB Bancorp
BCBP
$161M
| $287K | ﹤0.01% |
22,335
+19,103
| +591% | +$218K |
|
4132
American Express Global Business Travel
GBTG
$4.94B
| $286K | ﹤0.01% |
44,391
+38,563
| +662% | +$220K |
|
|
KG
4133
Kestrel Group
KG
$69M
| $286K | ﹤0.01% |
6,251
+5,313
| +566% | +$197K |
|
4134
First Community Corp
FCCO
$322M
| $286K | ﹤0.01% |
13,281
+8,677
| +188% | +$159K |
|
4135
Bilibili
BILI
$7.84B
| $285K | ﹤0.01% |
23,421
-13,041
| -36% | -$170K |
|
4136
Erasca
ERAS
$6.39B
| $285K | ﹤0.01% |
133,688
+90,760
| +211% | +$191K |
|
4137
Invivyd
IVVD
$218M
| $285K | ﹤0.01% |
+72,233
| New | +$137K |
|
4138
Alico
ALCO
$283M
| $284K | ﹤0.01% |
9,776
+8,584
| +720% | +$230K |
|
4139
inTEST
INTT
$177M
| $283K | ﹤0.01% |
20,803
+13,282
| +177% | +$176K |
|
4140
Pure Cycle
PCYO
$261M
| $282K | ﹤0.01% |
26,954
+23,483
| +677% | +$233K |
|
4141
CALL
Bristol-Myers Squibb
BMY
$132B
| $282K | ﹤0.01% |
5,500
-34,500
| -86% | -$1.81M |
|
4142
Townsquare Media
TSQ
$118M
| $282K | ﹤0.01% |
26,676
+13,944
| +110% | +$132K |
|
4143
Fennec Pharmaceuticals
FENC
$402M
| $281K | ﹤0.01% |
25,075
+21,615
| +625% | +$179K |
|
|
GORV
4144
DELISTED
Lazydays
GORV
| $280K | ﹤0.01% |
1,325
+1,244
| +1,536% | +$259K |
|
4145
Upland Software
UPLD
$15.4M
| $280K | ﹤0.01% |
6,624
-442
| -6% | -$19.1K |
|
4146
Cipher Digital
CIFR
$7.13B
| $280K | ﹤0.01% |
67,740
+51,758
| +324% | +$158K |
|
4147
Clarus
CLAR
$143M
| $280K | ﹤0.01% |
40,565
+30,588
| +307% | +$180K |
|
|
ACLX
4148
PUT
DELISTED
Arcellx
ACLX
| $278K | ﹤0.01% |
+5,000
| New | +$226K |
|
4149
Precigen
PGEN
$2.59B
| $277K | ﹤0.01% |
206,540
+161,448
| +358% | +$190K |
|
4150
Escalade
ESCA
$311M
| $277K | ﹤0.01% |
13,771
+11,745
| +580% | +$217K |
|
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.