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 | |
|---|---|---|---|---|---|---|
4751
iShares MBS ETF
MBB
$39B
| $18.8K | ﹤0.01% |
+200
| New | +$17.9K |
|
4752
Alliance Resource Partners
ARLP
$3.27B
| $18.8K | ﹤0.01% |
886
-63,100
| -99% | -$1.37M |
|
4753
PUT
SolarEdge
SEDG
$2.04B
| $18.7K | ﹤0.01% |
+200
| New | +$18.2K |
|
|
MSB
4754
Mesabi Trust
MSB
$306M
| $18.5K | ﹤0.01% |
904
| – | – |
|
4755
Falcon's Beyond
FBYD
$472M
| $18.5K | ﹤0.01% |
+1,802
| New | +$20.2K |
|
|
TRML
4756
DELISTED
Tourmaline Bio
TRML
| $18.4K | ﹤0.01% |
704
-1,066
| -60% | -$21.3K |
|
|
CNTG
4757
DELISTED
Centogene N.V. Common Shares
CNTG
| $18.4K | ﹤0.01% |
15,348
| – | – |
|
|
YSG
4758
Yatsen Holding
YSG
$306M
| $18.3K | ﹤0.01% |
5,000
| – | – |
|
4759
Silicom
SILC
$258M
| $18.1K | ﹤0.01% |
1,000
| – | – |
|
4760
Immatics
IMTX
$1.33B
| $17.9K | ﹤0.01% |
1,696
-20
| -1% | -$184 |
|
4761
BGSF Inc
BGSF
$60.4M
| $17.5K | ﹤0.01% |
1,862
+1,078
| +138% | +$10.2K |
|
4762
Biodesix
BDSX
$223M
| $17.1K | ﹤0.01% |
+465
| New | +$14.6K |
|
4763
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $17K | ﹤0.01% |
161
-8,443
| -98% | -$878K |
|
4764
Zai Lab
ZLAB
$2.34B
| $16.4K | ﹤0.01% |
600
| – | – |
|
4765
Global Partners
GLP
$1.66B
| $16.1K | ﹤0.01% |
380
-421
| -53% | -$14.4K |
|
4766
Brookfield Infrastructure Partners
BIP
$18.1B
| $16K | ﹤0.01% |
507
-203
| -29% | -$5.5K |
|
4767
TMC The Metals Company
TMC
$1.81B
| $15.9K | ﹤0.01% |
14,492
-20,573
| -59% | -$21.3K |
|
|
CWBC
4768
DELISTED
Community West BanCshares
CWBC
| $15.9K | ﹤0.01% |
914
+595
| +187% | +$8.3K |
|
4769
ProShares Ultra QQQ
QLD
$13.8B
| $15.9K | ﹤0.01% |
418
-4,820
| -92% | -$159K |
|
4770
flyExclusive Inc Warrants
FLYX.WS
| $15.6K | ﹤0.01% |
70,860
-45,373
| -39% | -$5.46K |
|
4771
Trinity Capital Inc.
TRIN
$1.58B
| $15.6K | ﹤0.01% |
1,072
-83,250
| -99% | -$1.2M |
|
4772
Lee Enterprises
LEE
$177M
| $15.3K | ﹤0.01% |
1,942
| – | – |
|
4773
Capital Southwest
CSWC
$1.57B
| $15.2K | ﹤0.01% |
+643
| New | +$14.3K |
|
|
OGI
4774
Organigram Holdings
OGI
$138M
| $15K | ﹤0.01% |
11,476
+1
| +0% | +$1 |
|
4775
Vanguard Consumer Discretionary ETF
VCR
$6.26B
| $14.6K | ﹤0.01% |
48
| – | – |
|
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.