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 | |
|---|---|---|---|---|---|---|
|
SBT
4351
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $173K | ﹤0.01% |
29,949
+25,802
| +622% | +$148K |
|
|
MOND
4352
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $172K | ﹤0.01% |
62,329
+53,143
| +579% | +$189K |
|
|
LYRA
4353
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $172K | ﹤0.01% |
+656
| New | +$119K |
|
4354
QuickLogic
QUIK
$246M
| $172K | ﹤0.01% |
12,401
+9,572
| +338% | +$103K |
|
|
MPX
4355
DELISTED
Marine Products Corp
MPX
| $172K | ﹤0.01% |
15,051
+8,975
| +148% | +$101K |
|
|
AOMR
4356
Angel Oak Mortgage REIT
AOMR
$206M
| $171K | ﹤0.01% |
16,177
+14,191
| +715% | +$134K |
|
|
IVAC
4357
DELISTED
Intevac Inc
IVAC
| $171K | ﹤0.01% |
39,522
+30,948
| +361% | +$115K |
|
|
TCS
4358
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $169K | ﹤0.01% |
4,946
-2,461
| -33% | -$74.5K |
|
4359
Vuzix
VUZI
$215M
| $169K | ﹤0.01% |
80,985
+70,713
| +688% | +$193K |
|
4360
Mama's Creations
MAMA
$851M
| $169K | ﹤0.01% |
34,369
+7,201
| +27% | +$28.4K |
|
|
SBDS
4361
DELISTED
Solo Brands Inc
SBDS
| $168K | ﹤0.01% |
682
+561
| +464% | +$109K |
|
4362
Ultralife
ULBI
$88.6M
| $167K | ﹤0.01% |
24,550
+11,581
| +89% | +$95.1K |
|
|
USAP
4363
DELISTED
Universal Stainless & Alloy
USAP
| $167K | ﹤0.01% |
8,336
+4,020
| +93% | +$60.7K |
|
4364
Traeger
COOK
$166M
| $167K | ﹤0.01% |
1,221
+863
| +241% | +$111K |
|
4365
PrimeEnergy Resources
PNRG
$296M
| $167K | ﹤0.01% |
1,566
+1,032
| +193% | +$110K |
|
4366
Ituran Location and Control
ITRN
$1.08B
| $166K | ﹤0.01% |
6,105
+277
| +5% | +$7.32K |
|
|
AYX
4367
CALL
DELISTED
Alteryx Inc
AYX
| $165K | ﹤0.01% |
3,500
-79,700
| -96% | -$3.09M |
|
4368
Hyliion Holdings
HYLN
$704M
| $165K | ﹤0.01% |
202,499
+164,689
| +436% | +$117K |
|
4369
Smartbird Inc
BIRD
$21.1M
| $163K | ﹤0.01% |
6,652
+5,823
| +702% | +$115K |
|
|
AKYA
4370
DELISTED
Akoya BioSciences
AKYA
| $163K | ﹤0.01% |
33,393
+27,938
| +512% | +$116K |
|
4371
Eos Energy Enterprises
EOSE
$1.43B
| $163K | ﹤0.01% |
149,202
+127,167
| +577% | +$185K |
|
|
SLI
4372
Standard Lithium
SLI
$559M
| $162K | ﹤0.01% |
+80,220
| New | +$200K |
|
|
UFOX
4373
Defiance Space and Connective Tech ETF
UFOX
$885M
| $161K | ﹤0.01% |
4,500
| – | – |
|
4374
PUT
Equinix
EQIX
$104B
| $161K | ﹤0.01% |
+200
| New | +$154K |
|
4375
Larimar Therapeutics
LRMR
$436M
| $161K | ﹤0.01% |
35,291
+30,261
| +602% | +$102K |
|
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.