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 | |
|---|---|---|---|---|---|---|
|
ITI
4076
DELISTED
Iteris, Inc.
ITI
| $307K | ﹤0.01% |
58,977
+50,918
| +632% | +$225K |
|
4077
Kodak
KODK
$983M
| $305K | ﹤0.01% |
78,314
+68,291
| +681% | +$263K |
|
4078
Lands' End
LE
$403M
| $305K | ﹤0.01% |
31,908
+17,994
| +129% | +$134K |
|
4079
PUT
Peloton Interactive
PTON
$2.46B
| $305K | ﹤0.01% |
+50,000
| New | +$269K |
|
4080
Heron Therapeutics
HRTX
$92.9M
| $304K | ﹤0.01% |
178,754
+124,044
| +227% | +$137K |
|
4081
Immersion
IMMR
$252M
| $303K | ﹤0.01% |
42,982
+37,295
| +656% | +$248K |
|
4082
PUT
Automatic Data Processing
ADP
$108B
| $303K | ﹤0.01% |
1,300
-87,500
| -99% | -$20.4M |
|
4083
IHS Holding
IHS
$2.81B
| $303K | ﹤0.01% |
65,807
| – | – |
|
|
CALB
4084
DELISTED
California BanCorp Common Stock
CALB
| $302K | ﹤0.01% |
12,202
+1,730
| +17% | +$38.4K |
|
4085
ProFrac Holding
ACDC
$782M
| $302K | ﹤0.01% |
35,582
+30,670
| +624% | +$269K |
|
4086
LiveWire
LVWR
$221M
| $302K | ﹤0.01% |
26,667
+24,507
| +1,135% | +$240K |
|
4087
CALL
Vroom Inc
VRM
$48.2M
| $301K | ﹤0.01% |
+6,250
| New | +$408K |
|
4088
Ispire Technology
ISPR
$98.2M
| $301K | ﹤0.01% |
24,796
+23,907
| +2,689% | +$245K |
|
4089
Orion Group Holdings
ORN
$418M
| $301K | ﹤0.01% |
60,855
+29,816
| +96% | +$147K |
|
4090
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $300K | ﹤0.01% |
5,810
-5,810
| -50% | -$268K |
|
|
LUNA
4091
DELISTED
Luna Innovations Incorporated
LUNA
| $300K | ﹤0.01% |
45,159
+39,544
| +704% | +$244K |
|
4092
PUT
Stryker
SYK
$130B
| $299K | ﹤0.01% |
+1,000
| New | +$281K |
|
4093
C&F Financial
CFFI
$286M
| $299K | ﹤0.01% |
4,379
+3,761
| +609% | +$219K |
|
4094
Harvard Bioscience
HBIO
$29.2M
| $299K | ﹤0.01% |
5,580
+4,861
| +676% | +$219K |
|
|
BRT
4095
BRT Apartments
BRT
$271M
| $298K | ﹤0.01% |
16,035
+14,099
| +728% | +$249K |
|
|
BLFY
4096
DELISTED
Blue Foundry Bancorp
BLFY
| $298K | ﹤0.01% |
30,806
+26,925
| +694% | +$232K |
|
4097
CALL
Aurinia Pharmaceuticals
AUPH
$2.04B
| $297K | ﹤0.01% |
+33,000
| New | +$272K |
|
|
4098
PUT
Aurinia Pharmaceuticals
AUPH
$2.04B
| $297K | ﹤0.01% |
+33,000
| New | +$272K |
|
4099
Velocity Financial
VEL
$729M
| $297K | ﹤0.01% |
17,228
+10,510
| +156% | +$142K |
|
4100
HF Foods Group
HFFG
$83.4M
| $296K | ﹤0.01% |
55,505
+48,074
| +647% | +$218K |
|
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.