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 | |
|---|---|---|---|---|---|---|
4251
Seer Inc
SEER
$119M
| $220K | ﹤0.01% |
113,458
+70,192
| +162% | +$125K |
|
|
TBRG
4252
DELISTED
TruBridge
TBRG
| $220K | ﹤0.01% |
19,605
-11,491
| -37% | -$146K |
|
4253
Sportsman's Warehouse
SPWH
$46M
| $219K | ﹤0.01% |
51,488
-22,215
| -30% | -$105K |
|
4254
Sanara MedTech
SMTI
$313M
| $219K | ﹤0.01% |
5,336
+4,653
| +681% | +$149K |
|
4255
First Trust Cloud Computing ETF
SKYY
$3.11B
| $219K | ﹤0.01% |
2,500
| – | – |
|
|
UBFO
4256
DELISTED
United Security Bancshares
UBFO
| $218K | ﹤0.01% |
25,911
-3,280
| -11% | -$25.6K |
|
4257
Bakkt Inc
BKKT
$331M
| $217K | ﹤0.01% |
3,898
+3,441
| +753% | +$119K |
|
|
LENZ
4258
LENZ Therapeutics
LENZ
$167M
| $216K | ﹤0.01% |
11,779
+6,917
| +142% | +$114K |
|
4259
Atomera
ATOM
$210M
| $215K | ﹤0.01% |
30,717
+27,056
| +739% | +$179K |
|
4260
Five Point Holdings
FPH
$373M
| $215K | ﹤0.01% |
70,087
| – | – |
|
4261
Tenaya Therapeutics
TNYA
$166M
| $215K | ﹤0.01% |
66,395
-183,163
| -73% | -$395K |
|
4262
CALL
CSX Corp
CSX
$93.3B
| $215K | ﹤0.01% |
+6,200
| New | +$197K |
|
4263
Fortuna Silver Mines
FSM
$3.03B
| $215K | ﹤0.01% |
55,658
+2,465
| +5% | +$8.24K |
|
4264
Future Fuel
FF
$226M
| $215K | ﹤0.01% |
35,330
-20,379
| -37% | -$130K |
|
4265
ClearPoint Neuro
CLPT
$431M
| $214K | ﹤0.01% |
31,524
+27,417
| +668% | +$155K |
|
4266
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $213K | ﹤0.01% |
3,668
| – | – |
|
4267
PetMed Express
PETS
$42.3M
| $212K | ﹤0.01% |
28,081
+20,928
| +293% | +$172K |
|
4268
Foghorn Therapeutics
FHTX
$347M
| $212K | ﹤0.01% |
32,904
+29,341
| +823% | +$127K |
|
4269
Cenovus Energy
CVE
$52.3B
| $211K | ﹤0.01% |
12,693
-83,818
| -87% | -$1.53M |
|
4270
NACCO Industries
NC
$322M
| $211K | ﹤0.01% |
5,787
+5,019
| +654% | +$176K |
|
4271
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $211K | ﹤0.01% |
988
| – | – |
|
4272
Butterfly Network
BFLY
$2.31B
| $210K | ﹤0.01% |
194,192
+129,806
| +202% | +$128K |
|
4273
Verrica Pharmaceuticals
VRCA
$88.3M
| $210K | ﹤0.01% |
2,864
+2,501
| +689% | +$103K |
|
4274
GrowGeneration
GRWG
$90.1M
| $209K | ﹤0.01% |
83,373
+73,402
| +736% | +$180K |
|
|
KYNB
4275
Kyntra Bio
KYNB
$29.1M
| $209K | ﹤0.01% |
9,417
+8,285
| +732% | +$125K |
|
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.