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 | |
|---|---|---|---|---|---|---|
2176
TORM
TRMD
$3.02B
| $4.44M | ﹤0.01% |
146,090
-144,092
| -50% | -$4.25M |
|
2177
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $4.43M | ﹤0.01% |
140,000
-260,000
| -65% | -$7.95M |
|
2178
Valvoline
VVV
$4.51B
| $4.43M | ﹤0.01% |
117,951
+51,178
| +77% | +$1.71M |
|
2179
Utz Brands
UTZ
$1.25B
| $4.43M | ﹤0.01% |
272,880
-92,244
| -25% | -$1.22M |
|
2180
Roivant Sciences
ROIV
$26.2B
| $4.43M | ﹤0.01% |
394,370
+24,320
| +7% | +$237K |
|
|
HTLF
2181
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.43M | ﹤0.01% |
117,751
+22,912
| +24% | +$724K |
|
2182
ePlus
PLUS
$2.34B
| $4.43M | ﹤0.01% |
55,445
+25,167
| +83% | +$1.68M |
|
2183
Kyndryl
KD
$3.05B
| $4.43M | ﹤0.01% |
213,027
+91,569
| +75% | +$1.56M |
|
2184
Pricesmart
PSMT
$5.46B
| $4.42M | ﹤0.01% |
58,388
+45,180
| +342% | +$3.21M |
|
|
SMAR
2185
DELISTED
Smartsheet Inc.
SMAR
| $4.42M | ﹤0.01% |
92,412
-3,782
| -4% | -$161K |
|
|
GRFS
2186
Grifois
GRFS
$5.4B
| $4.42M | ﹤0.01% |
382,007
+371,788
| +3,638% | +$3.46M |
|
2187
PROG Holdings
PRG
$1.71B
| $4.42M | ﹤0.01% |
142,866
+111,602
| +357% | +$3.27M |
|
2188
World Kinect Corp
WKC
$1.86B
| $4.41M | ﹤0.01% |
193,408
+127,828
| +195% | +$2.69M |
|
2189
PUT
Freshpet
FRPT
$3.22B
| $4.4M | ﹤0.01% |
+50,700
| New | +$3.47M |
|
|
CMPS
2190
Compass Pathways
CMPS
$1.83B
| $4.39M | ﹤0.01% |
501,310
+88,244
| +21% | +$571K |
|
2191
Alamos Gold
AGI
$13.9B
| $4.39M | ﹤0.01% |
325,561
+151,088
| +87% | +$1.98M |
|
2192
Brinker International
EAT
$9.66B
| $4.38M | ﹤0.01% |
101,531
-69,188
| -41% | -$2.49M |
|
2193
Triumph Financial Inc
TFIN
$1.82B
| $4.38M | ﹤0.01% |
54,667
+16,629
| +44% | +$1.13M |
|
2194
CALL
Hasbro
HAS
$13.2B
| $4.38M | ﹤0.01% |
85,700
-85,700
| -50% | -$4.33M |
|
2195
GameStop
GME
$8.6B
| $4.37M | ﹤0.01% |
249,560
-97,270
| -28% | -$1.43M |
|
|
LAZR
2196
DELISTED
Luminar Technologies
LAZR
| $4.37M | ﹤0.01% |
86,441
+5,020
| +6% | +$250K |
|
2197
Federated Hermes
FHI
$4.72B
| $4.36M | ﹤0.01% |
128,904
+128,229
| +18,997% | +$4.18M |
|
2198
O-I Glass
OI
$1.08B
| $4.34M | ﹤0.01% |
265,170
+167,908
| +173% | +$2.59M |
|
2199
CALL
NetEase
NTES
$84.7B
| $4.34M | ﹤0.01% |
+46,600
| New | +$4.95M |
|
|
ENV
2200
DELISTED
ENVESTNET, INC.
ENV
| $4.34M | ﹤0.01% |
87,629
+48,594
| +124% | +$1.99M |
|
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.