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 | |
|---|---|---|---|---|---|---|
4226
Duluth Holdings
DLTH
$159M
| $235K | ﹤0.01% |
43,765
+20,827
| +91% | +$109K |
|
|
TPIC
4227
DELISTED
TPI Composites
TPIC
| $235K | ﹤0.01% |
56,738
+40,289
| +245% | +$105K |
|
4228
Rimini Street
RMNI
$471M
| $235K | ﹤0.01% |
71,726
+52,088
| +265% | +$143K |
|
4229
Rackspace Technology
RXT
$1.24B
| $234K | ﹤0.01% |
117,063
+66,642
| +132% | +$101K |
|
|
OLPX
4230
DELISTED
Olaplex Holdings
OLPX
| $233K | ﹤0.01% |
91,685
+60,610
| +195% | +$120K |
|
4231
BlackSky Technology
BKSY
$1.19B
| $232K | ﹤0.01% |
20,706
+17,923
| +644% | +$182K |
|
4232
Arhaus
ARHS
$1.36B
| $232K | ﹤0.01% |
19,561
+12,469
| +176% | +$117K |
|
4233
Shinhan Financial Group
SHG
$35.6B
| $231K | ﹤0.01% |
7,500
| – | – |
|
|
OBE
4234
Obsidian Energy
OBE
$662M
| $230K | ﹤0.01% |
33,991
-33
| -0.1% | -$254 |
|
4235
Mineralys Therapeutics
MLYS
$2.41B
| $230K | ﹤0.01% |
26,774
+24,320
| +991% | +$191K |
|
4236
UWM Holdings
UWMC
$434M
| $229K | ﹤0.01% |
32,047
+625
| +2% | +$3.53K |
|
|
BGFV
4237
DELISTED
Big 5 Sporting Goods
BGFV
| $228K | ﹤0.01% |
35,992
+28,525
| +382% | +$183K |
|
|
MPT
4238
PUT
Medical Properties Trust
MPT
$2.81B
| $227K | ﹤0.01% |
+46,300
| New | +$227K |
|
4239
Quad
QUAD
$525M
| $227K | ﹤0.01% |
41,934
+36,470
| +667% | +$178K |
|
4240
Hurco Companies Inc
HURC
$143M
| $227K | ﹤0.01% |
10,523
+1,454
| +16% | +$30.2K |
|
4241
GSK
GSK
$106B
| $225K | ﹤0.01% |
6,074
+4,585
| +308% | +$165K |
|
4242
RGC Resources
RGCO
$228M
| $225K | ﹤0.01% |
11,063
+9,546
| +629% | +$172K |
|
4243
Radware
RDWR
$1.19B
| $224K | ﹤0.01% |
13,444
-772
| -5% | -$12.3K |
|
4244
Aldeyra Therapeutics
ALDX
$93.5M
| $224K | ﹤0.01% |
63,855
-74,456
| -54% | -$230K |
|
4245
Protalix BioTherapeutics
PLX
$198M
| $224K | ﹤0.01% |
125,702
+79,191
| +170% | +$123K |
|
4246
Stratus Properties
STRS
$154M
| $223K | ﹤0.01% |
7,720
+6,763
| +707% | +$184K |
|
4247
Virginia National Bankshares
VABK
$260M
| $223K | ﹤0.01% |
6,480
+5,578
| +618% | +$183K |
|
|
LL
4248
DELISTED
LL Flooring Holdings, Inc.
LL
| $222K | ﹤0.01% |
56,940
+32,800
| +136% | +$109K |
|
4249
ThredUp
TDUP
$422M
| $221K | ﹤0.01% |
98,412
+85,801
| +680% | +$223K |
|
4250
ARS Pharmaceuticals
SPRY
$612M
| $221K | ﹤0.01% |
40,374
+22,597
| +127% | +$99K |
|
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.