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 | |
|---|---|---|---|---|---|---|
4501
Bain Capital Specialty
BCSF
$839M
| $97.3K | ﹤0.01% |
+6,455
| New | +$98.2K |
|
4502
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $97.2K | ﹤0.01% |
540
| – | – |
|
4503
iShares MSCI Germany ETF
EWG
$1.61B
| $96K | ﹤0.01% |
+3,234
| New | +$88.2K |
|
4504
KT
KT
$8.83B
| $96K | ﹤0.01% |
7,142
-46,100
| -87% | -$590K |
|
4505
Invesco NASDAQ Internet ETF
PNQI
$541M
| $95.4K | ﹤0.01% |
2,645
| – | – |
|
|
SVM
4506
Silvercorp Metals
SVM
$2.39B
| $95.3K | ﹤0.01% |
36,224
-2,034
| -5% | -$4.98K |
|
|
EVA
4507
DELISTED
Enviva Inc.
EVA
| $95.2K | ﹤0.01% |
95,614
+40,091
| +72% | +$111K |
|
4508
Torrid Holdings
CURV
$255M
| $94.8K | ﹤0.01% |
16,438
+14,955
| +1,008% | +$51.2K |
|
4509
Personalis
PSNL
$1.39B
| $94.6K | ﹤0.01% |
45,024
| – | – |
|
|
LUXH
4510
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $94.2K | ﹤0.01% |
225
+114
| +103% | +$37.2K |
|
4511
Lakeland Industries
LAKE
$117M
| $93.9K | ﹤0.01% |
5,067
+1,580
| +45% | +$24.3K |
|
|
NOTE
4512
DELISTED
FiscalNote
NOTE
| $93.6K | ﹤0.01% |
6,842
+5,980
| +694% | +$98.6K |
|
4513
PepGen
PEPG
$167M
| $93.3K | ﹤0.01% |
13,724
+12,096
| +743% | +$66.3K |
|
|
NNDM
4514
Nano Dimension
NNDM
$330M
| $92.9K | ﹤0.01% |
38,716
-6,945
| -15% | -$17.5K |
|
|
KZR
4515
DELISTED
Kezar Life Sciences
KZR
| $92.9K | ﹤0.01% |
9,804
+8,545
| +679% | +$75.1K |
|
4516
Defiance Quantum ETF
QTUM
$5.51B
| $92.3K | ﹤0.01% |
1,700
| – | – |
|
4517
Kenon Holdings
KEN
$3.41B
| $92.3K | ﹤0.01% |
3,791
-96
| -2% | -$2.09K |
|
4518
INNOVATE Corp
VATE
$101M
| $92.2K | ﹤0.01% |
7,493
+6,472
| +634% | +$79.2K |
|
4519
Redwire
RDW
$2.83B
| $92.1K | ﹤0.01% |
32,315
+30,040
| +1,320% | +$82K |
|
|
SWKH
4520
DELISTED
SWK Holdings
SWKH
| $91.7K | ﹤0.01% |
6,604
+5,369
| +435% | +$70K |
|
|
TGB
4521
Trekor Metals
TGB
$3.02B
| $90.1K | ﹤0.01% |
64,348
+695
| +1% | +$854 |
|
4522
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $89.8K | ﹤0.01% |
2,735
| – | – |
|
4523
TFI International
TFII
$11.3B
| $89.7K | ﹤0.01% |
660
-2,446
| -79% | -$290K |
|
4524
Ares Capital
ARCC
$14.1B
| $89.5K | ﹤0.01% |
4,470
| – | – |
|
4525
Priority Technology Holdings
PRTH
$443M
| $89K | ﹤0.01% |
24,990
+20,580
| +467% | +$69.2K |
|
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.