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 | |
|---|---|---|---|---|---|---|
2401
Enova International
ENVA
$6.29B
| $3.42M | ﹤0.01% |
61,792
+27,912
| +82% | +$1.29M |
|
2402
Protagonist Therapeutics
PTGX
$9.44B
| $3.42M | ﹤0.01% |
148,974
-27,863
| -16% | -$488K |
|
2403
ScottsMiracle-Gro
SMG
$3.66B
| $3.42M | ﹤0.01% |
53,577
+29,384
| +121% | +$1.59M |
|
|
ARI
2404
Apollo Commercial Real Estate
ARI
$885M
| $3.41M | ﹤0.01% |
290,474
+154,284
| +113% | +$1.65M |
|
|
CWAN
2405
DELISTED
Clearwater Analytics
CWAN
| $3.4M | ﹤0.01% |
169,720
+148,946
| +717% | +$2.93M |
|
2406
CALL
Workday
WDAY
$44.4B
| $3.4M | ﹤0.01% |
+12,300
| New | +$2.93M |
|
2407
Archrock
AROC
$5.8B
| $3.39M | ﹤0.01% |
220,433
-455,766
| -67% | -$6.34M |
|
2408
CALL
Abbott
ABT
$187B
| $3.39M | ﹤0.01% |
30,800
+20,800
| +208% | +$2.08M |
|
2409
Addus HomeCare
ADUS
$2.23B
| $3.39M | ﹤0.01% |
36,505
+19,897
| +120% | +$1.73M |
|
2410
NeoGenomics
NEO
$2.13B
| $3.39M | ﹤0.01% |
209,327
+139,461
| +200% | +$2.28M |
|
|
HTO
2411
H2O America
HTO
$2.62B
| $3.38M | ﹤0.01% |
51,797
+37,288
| +257% | +$2.37M |
|
2412
First Busey Corp
BUSE
$2.56B
| $3.38M | ﹤0.01% |
136,330
+39,889
| +41% | +$854K |
|
2413
Provident Financial Services
PFS
$3.19B
| $3.38M | ﹤0.01% |
187,520
+48,074
| +34% | +$754K |
|
2414
B2Gold
BTG
$6.64B
| $3.38M | ﹤0.01% |
1,068,703
+312,215
| +41% | +$985K |
|
2415
Oceaneering
OII
$4.77B
| $3.37M | ﹤0.01% |
158,423
+108,908
| +220% | +$2.41M |
|
2416
SiteOne Landscape Supply
SITE
$4.53B
| $3.36M | ﹤0.01% |
20,686
+9,504
| +85% | +$1.39M |
|
2417
CALL
Antero Resources
AR
$10.7B
| $3.35M | ﹤0.01% |
+147,900
| New | +$3.75M |
|
2418
CALL
Trip.com Group
TCOM
$29.1B
| $3.35M | ﹤0.01% |
93,100
-2,245,300
| -96% | -$76.6M |
|
2419
Ingevity
NGVT
$2.68B
| $3.35M | ﹤0.01% |
70,959
+45,795
| +182% | +$1.9M |
|
|
HA
2420
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.35M | ﹤0.01% |
235,726
+107,665
| +84% | +$799K |
|
2421
Primoris Services
PRIM
$4.45B
| $3.34M | ﹤0.01% |
100,716
+87,084
| +639% | +$2.71M |
|
2422
CALL
Invesco Solar ETF
TAN
$1.38B
| $3.33M | ﹤0.01% |
+62,500
| New | +$2.93M |
|
2423
Grocery Outlet
GO
$980M
| $3.33M | ﹤0.01% |
123,533
+23,172
| +23% | +$649K |
|
2424
MillerKnoll
MLKN
$1.67B
| $3.33M | ﹤0.01% |
124,762
+74,802
| +150% | +$1.91M |
|
2425
Zentalis Pharmaceuticals
ZNTL
$302M
| $3.33M | ﹤0.01% |
219,518
+108,701
| +98% | +$1.59M |
|
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.