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 | |
|---|---|---|---|---|---|---|
2351
Grand Canyon Education
LOPE
$3.98B
| $3.61M | ﹤0.01% |
27,342
+8,097
| +42% | +$1.05M |
|
2352
Extreme Networks
EXTR
$3.15B
| $3.61M | ﹤0.01% |
204,649
+132,189
| +182% | +$2.5M |
|
|
THS
2353
DELISTED
Treehouse Foods
THS
| $3.6M | ﹤0.01% |
86,947
+53,251
| +158% | +$2.18M |
|
2354
Martin Midstream Partners
MMLP
$95.9M
| $3.6M | ﹤0.01% |
1,500,000
| – | – |
|
2355
First Commonwealth Financial
FCF
$2.17B
| $3.6M | ﹤0.01% |
232,886
+76,587
| +49% | +$1.02M |
|
2356
PagSeguro Digital
PAGS
$2.55B
| $3.59M | ﹤0.01% |
287,582
+214,032
| +291% | +$1.97M |
|
2357
CALL
United Parcel Service
UPS
$88.9B
| $3.58M | ﹤0.01% |
+22,800
| New | +$3.45M |
|
2358
Patrick Industries
PATK
$2.85B
| $3.58M | ﹤0.01% |
53,538
+30,054
| +128% | +$1.65M |
|
2359
HNI Corp
HNI
$3.59B
| $3.58M | ﹤0.01% |
85,525
+48,416
| +130% | +$1.84M |
|
2360
Sunstone Hotel Investors
SHO
$2.06B
| $3.57M | ﹤0.01% |
333,158
+226,771
| +213% | +$2.23M |
|
2361
Federal Agricultural Mortgage
AGM
$2.56B
| $3.57M | ﹤0.01% |
18,686
+10,636
| +132% | +$1.73M |
|
2362
Rogers Corp
ROG
$2.4B
| $3.57M | ﹤0.01% |
27,043
+18,223
| +207% | +$2.33M |
|
2363
Lakeland Financial Corp
LKFN
$1.53B
| $3.57M | ﹤0.01% |
54,723
+16,397
| +43% | +$904K |
|
2364
Corebridge Financial
CRBG
$15B
| $3.56M | ﹤0.01% |
164,575
+125,293
| +319% | +$2.58M |
|
|
FYBR
2365
PUT
DELISTED
Frontier Communications
FYBR
| $3.56M | ﹤0.01% |
+140,500
| New | +$2.84M |
|
2366
OneMain Financial
OMF
$7.47B
| $3.56M | ﹤0.01% |
72,318
+16,464
| +29% | +$672K |
|
2367
Procore
PCOR
$8.67B
| $3.55M | ﹤0.01% |
51,229
-945
| -2% | -$58.3K |
|
2368
City Holding Co
CHCO
$2.04B
| $3.54M | ﹤0.01% |
32,135
+12,706
| +65% | +$1.24M |
|
2369
Chesapeake Utilities
CPK
$3.21B
| $3.54M | ﹤0.01% |
33,531
+24,913
| +289% | +$2.37M |
|
2370
Diamondrock Hospitality Co
DRH
$2.56B
| $3.54M | ﹤0.01% |
377,034
+151,850
| +67% | +$1.27M |
|
2371
Liberty Global Class C
LBTYK
$3.49B
| $3.54M | ﹤0.01% |
189,649
+1,740
| +0.9% | +$30.1K |
|
2372
Northwest Bancshares
NWBI
$2.28B
| $3.53M | ﹤0.01% |
283,037
+99,958
| +55% | +$1.11M |
|
2373
Mueller Water Products
MWA
$4.16B
| $3.52M | ﹤0.01% |
244,307
+187,580
| +331% | +$2.48M |
|
|
HPP
2374
Hudson Pacific Properties
HPP
$779M
| $3.51M | ﹤0.01% |
53,933
+42,429
| +369% | +$1.87M |
|
|
ECHO
2375
EchoStar
ECHO
$26.2B
| $3.51M | ﹤0.01% |
211,648
+159,307
| +304% | +$2.05M |
|
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.