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 | |
|---|---|---|---|---|---|---|
|
PRMW
2126
DELISTED
Primo Water Corporation
PRMW
| $4.72M | ﹤0.01% |
313,527
+174,308
| +125% | +$2.49M |
|
2127
McGrath RentCorp
MGRC
$2.92B
| $4.71M | ﹤0.01% |
39,366
+30,419
| +340% | +$3.16M |
|
2128
Polaris
PII
$4.07B
| $4.71M | ﹤0.01% |
49,674
-9,837
| -17% | -$901K |
|
2129
Ambarella
AMBA
$3.81B
| $4.69M | ﹤0.01% |
76,580
+59,923
| +360% | +$3.27M |
|
2130
PUT
Nextpower Inc
NXT
$15.7B
| $4.68M | ﹤0.01% |
+100,000
| New | +$3.91M |
|
2131
CBIZ
CBZ
$2.96B
| $4.68M | ﹤0.01% |
74,792
+57,993
| +345% | +$3.27M |
|
|
AQNU
2132
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $4.68M | ﹤0.01% |
210,162
+1,392
| +0.7% | +$29.3K |
|
2133
Li Auto
LI
$12.7B
| $4.68M | ﹤0.01% |
124,952
-253,142
| -67% | -$9.13M |
|
|
NVO
2134
Novo Nordisk
NVO
$209B
| $4.67M | ﹤0.01% |
45,167
+27,473
| +155% | +$2.72M |
|
2135
Minerals Technologies
MTX
$2.34B
| $4.67M | ﹤0.01% |
65,431
+49,394
| +308% | +$2.93M |
|
2136
Avista
AVA
$3.24B
| $4.65M | ﹤0.01% |
130,154
+83,554
| +179% | +$2.83M |
|
2137
RLI Corp
RLI
$5.89B
| $4.64M | ﹤0.01% |
69,708
+30,902
| +80% | +$2.08M |
|
2138
Resideo Technologies
REZI
$3.95B
| $4.64M | ﹤0.01% |
246,347
+159,666
| +184% | +$2.61M |
|
2139
Unifirst Corp
UNF
$5.25B
| $4.63M | ﹤0.01% |
25,325
+16,137
| +176% | +$2.75M |
|
2140
MSC Industrial Direct
MSM
$6.86B
| $4.63M | ﹤0.01% |
45,691
+7,429
| +19% | +$735K |
|
2141
Genpact
G
$5.76B
| $4.61M | ﹤0.01% |
132,928
+65,042
| +96% | +$2.24M |
|
2142
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $4.61M | ﹤0.01% |
+49,500
| New | +$4.49M |
|
2143
Privia Health
PRVA
$2.87B
| $4.61M | ﹤0.01% |
200,002
+130,457
| +188% | +$2.92M |
|
2144
Upbound Group
UPBD
$1.16B
| $4.6M | ﹤0.01% |
135,488
+88,449
| +188% | +$2.63M |
|
2145
Innoviz Technologies
INVZ
$112M
| $4.6M | ﹤0.01% |
1,819,092
-1,221,632
| -40% | -$2.34M |
|
|
JAMF
2146
DELISTED
Jamf
JAMF
| $4.6M | ﹤0.01% |
254,546
+38,586
| +18% | +$651K |
|
|
IBTX
2147
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.58M | ﹤0.01% |
90,027
+22,760
| +34% | +$923K |
|
2148
MYR Group
MYRG
$5.25B
| $4.58M | ﹤0.01% |
31,641
+16,325
| +107% | +$2.1M |
|
2149
PUT
Cheniere Energy
LNG
$52.9B
| $4.58M | ﹤0.01% |
+26,800
| New | +$4.6M |
|
2150
Americold
COLD
$4.27B
| $4.57M | ﹤0.01% |
150,983
+44,687
| +42% | +$1.25M |
|
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.