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 | |
|---|---|---|---|---|---|---|
4176
Biglari Holdings Class B
BH
$1.21B
| $262K | ﹤0.01% |
1,586
+1,139
| +255% | +$176K |
|
|
CGAU
4177
Centerra Gold
CGAU
$4.15B
| $261K | ﹤0.01% |
43,841
+28
| +0.1% | +$153 |
|
4178
Ponce Financial Group
PDLB
$485M
| $261K | ﹤0.01% |
26,691
+22,807
| +587% | +$197K |
|
4179
Hamilton Beach Brands
HBB
$422M
| $260K | ﹤0.01% |
14,889
+5,597
| +60% | +$78.5K |
|
4180
Outdoor Holding Co
POWW
$247M
| $260K | ﹤0.01% |
123,962
+108,697
| +712% | +$248K |
|
4181
Algoma Steel
ASTL
$431M
| $260K | ﹤0.01% |
25,939
+2,704
| +12% | +$20.9K |
|
4182
Arteris
AIP
$1.38B
| $259K | ﹤0.01% |
44,023
+25,591
| +139% | +$144K |
|
|
TWOU
4183
DELISTED
2U Inc
TWOU
| $259K | ﹤0.01% |
7,020
+2,809
| +67% | +$137K |
|
4184
ARK Genomic Revolution ETF
ARKG
$1.73B
| $259K | ﹤0.01% |
7,894
-44,226
| -85% | -$1.2M |
|
4185
Telus
TU
$15.3B
| $258K | ﹤0.01% |
14,503
+10,752
| +287% | +$186K |
|
|
SNPO
4186
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $258K | ﹤0.01% |
28,944
+22,183
| +328% | +$181K |
|
|
CMBM
4187
DELISTED
Cambium Networks
CMBM
| $258K | ﹤0.01% |
42,934
+19,120
| +80% | +$94.1K |
|
4188
Mammoth Energy Services
TUSK
$163M
| $257K | ﹤0.01% |
57,727
+28,553
| +98% | +$127K |
|
4189
CALL
Rhythm Pharmaceuticals
RYTM
$7.96B
| $257K | ﹤0.01% |
+5,600
| New | +$177K |
|
4190
Viant Technology
DSP
$265M
| $257K | ﹤0.01% |
37,279
+17,478
| +88% | +$105K |
|
4191
Immuneering
IMRX
$292M
| $257K | ﹤0.01% |
34,923
+26,744
| +327% | +$178K |
|
4192
Weyco Group
WEYS
$440M
| $257K | ﹤0.01% |
8,183
+7,087
| +647% | +$201K |
|
4193
Evolution Petroleum
EPM
$131M
| $256K | ﹤0.01% |
44,114
+37,103
| +529% | +$227K |
|
4194
National Bankshares
NKSH
$268M
| $255K | ﹤0.01% |
7,887
+6,812
| +634% | +$183K |
|
4195
American Coastal Insurance
ACIC
$494M
| $255K | ﹤0.01% |
26,928
+23,243
| +631% | +$187K |
|
4196
Kaltura
KLTR
$267M
| $254K | ﹤0.01% |
130,487
+101,107
| +344% | +$178K |
|
4197
VanEck Agribusiness ETF
MOO
$969M
| $252K | ﹤0.01% |
3,310
| – | – |
|
|
MCHB
4198
Mechanics Bancorp
MCHB
$3.68B
| $252K | ﹤0.01% |
24,467
+21,435
| +707% | +$148K |
|
4199
Princeton Bancorp
BPRN
$287M
| $251K | ﹤0.01% |
+6,995
| New | +$227K |
|
4200
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $251K | ﹤0.01% |
4,970
| – | – |
|
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.