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 | |
|---|---|---|---|---|---|---|
2276
J&J Snack Foods
JJSF
$1.71B
| $3.97M | ﹤0.01% |
23,756
+16,369
| +222% | +$2.66M |
|
2277
CareTrust REIT
CTRE
$9.74B
| $3.97M | ﹤0.01% |
177,374
+100,771
| +132% | +$2.23M |
|
2278
Urban Edge Properties
UE
$2.73B
| $3.97M | ﹤0.01% |
216,831
-26,263
| -11% | -$433K |
|
|
EA
2279
PUT
DELISTED
Electronic Arts
EA
| $3.97M | ﹤0.01% |
+29,000
| New | +$3.83M |
|
2280
Sally Beauty Holdings
SBH
$1.58B
| $3.97M | ﹤0.01% |
298,726
+224,027
| +300% | +$2.17M |
|
2281
PennyMac Financial
PFSI
$4.02B
| $3.97M | ﹤0.01% |
44,882
+44,789
| +48,160% | +$3.36M |
|
2282
Hilltop Holdings
HTH
$2.24B
| $3.97M | ﹤0.01% |
112,629
+27,109
| +32% | +$819K |
|
2283
Dana Inc
DAN
$3.06B
| $3.96M | ﹤0.01% |
270,764
+156,887
| +138% | +$2.08M |
|
2284
Papa John's
PZZA
$806M
| $3.95M | ﹤0.01% |
51,851
+7,303
| +16% | +$497K |
|
2285
Omnicell
OMCL
$1.68B
| $3.95M | ﹤0.01% |
105,034
+60,855
| +138% | +$2.24M |
|
2286
TAL Education Group
TAL
$6.87B
| $3.95M | ﹤0.01% |
312,873
+13,100
| +4% | +$136K |
|
|
NSA
2287
DELISTED
National Storage Affiliates Trust
NSA
| $3.95M | ﹤0.01% |
95,278
+38,455
| +68% | +$1.29M |
|
2288
ICF International
ICFI
$1.72B
| $3.95M | ﹤0.01% |
29,452
+22,734
| +338% | +$2.99M |
|
2289
Novavax
NVAX
$1.31B
| $3.94M | ﹤0.01% |
821,676
+267,886
| +48% | +$1.64M |
|
|
HBI
2290
DELISTED
Hanesbrands
HBI
| $3.94M | ﹤0.01% |
883,853
+698,013
| +376% | +$2.84M |
|
2291
Uranium Energy
UEC
$5.57B
| $3.94M | ﹤0.01% |
615,774
+484,975
| +371% | +$2.89M |
|
2292
NewMarket
NEU
$8.18B
| $3.93M | ﹤0.01% |
7,201
+2,283
| +46% | +$1.15M |
|
2293
JELD-WEN Holding
JELD
$164M
| $3.93M | ﹤0.01% |
208,125
+107,111
| +106% | +$1.59M |
|
2294
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $3.93M | ﹤0.01% |
+130,000
| New | +$4.88M |
|
2295
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $3.93M | ﹤0.01% |
118,779
+44,984
| +61% | +$1.43M |
|
|
CVSA
2296
Covista Inc
CVSA
$4.8B
| $3.92M | ﹤0.01% |
66,580
+43,782
| +192% | +$2.34M |
|
2297
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| $3.92M | ﹤0.01% |
191,271
-73,671
| -28% | -$1.33M |
|
2298
PUT
Wolfspeed
WOLF
$1.71B
| $3.92M | ﹤0.01% |
+90,000
| New | +$3.27M |
|
2299
Amphastar Pharmaceuticals
AMPH
$916M
| $3.91M | ﹤0.01% |
63,242
+39,449
| +166% | +$2.07M |
|
2300
NBT Bancorp
NBTB
$2.74B
| $3.91M | ﹤0.01% |
93,325
+29,526
| +46% | +$1.07M |
|
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.