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 | |
|---|---|---|---|---|---|---|
4376
Pioneer Bancorp
PBFS
$433M
| $160K | ﹤0.01% |
15,975
+14,010
| +713% | +$122K |
|
|
CLCO
4377
DELISTED
Cool Company
CLCO
| $160K | ﹤0.01% |
12,563
-24,580
| -66% | -$317K |
|
|
NB
4378
NioCorp Developments
NB
$737M
| $159K | ﹤0.01% |
49,827
+10,001
| +25% | +$36.1K |
|
|
LICY
4379
DELISTED
Li-Cycle Holdings Corp.
LICY
| $159K | ﹤0.01% |
33,920
+24,891
| +276% | +$283K |
|
4380
Forafric Global
AFRI
$284M
| $158K | ﹤0.01% |
14,934
+10,170
| +213% | +$112K |
|
4381
Maravai LifeSciences
MRVI
$922M
| $157K | ﹤0.01% |
23,977
-235
| -1% | -$1.52K |
|
4382
Cadiz
CDZI
$275M
| $157K | ﹤0.01% |
56,062
+48,837
| +676% | +$147K |
|
4383
Virco
VIRC
$95.2M
| $157K | ﹤0.01% |
13,032
+3,743
| +40% | +$28.7K |
|
4384
iShares S&P 100 ETF
OEF
$20.5B
| $156K | ﹤0.01% |
700
| – | – |
|
4385
EVI Industries
EVI
$180M
| $156K | ﹤0.01% |
6,567
+5,696
| +654% | +$144K |
|
4386
InnovAge Holding
INNV
$1.49B
| $156K | ﹤0.01% |
25,959
+22,674
| +690% | +$129K |
|
|
SDST
4387
Stardust Power Inc
SDST
$6.68M
| $155K | ﹤0.01% |
1,403
| – | – |
|
|
LLAP
4388
DELISTED
Terran Orbital Corporation
LLAP
| $155K | ﹤0.01% |
135,971
+117,350
| +630% | +$98.1K |
|
|
EGRX
4389
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $155K | ﹤0.01% |
29,583
+18,961
| +179% | +$187K |
|
4390
Superior Group of Companies
SGC
$225M
| $155K | ﹤0.01% |
11,460
+7,391
| +182% | +$77.2K |
|
4391
OppFi
OPFI
$833M
| $154K | ﹤0.01% |
30,155
+15,648
| +108% | +$49.8K |
|
4392
Global X FinTech ETF
FINX
$171M
| $154K | ﹤0.01% |
6,020
| – | – |
|
|
MURA
4393
DELISTED
Mural Oncology
MURA
| $154K | ﹤0.01% |
+25,954
| New | +$104K |
|
4394
Sight Sciences
SGHT
$391M
| $153K | ﹤0.01% |
29,725
+20,081
| +208% | +$62K |
|
4395
Smith-Midland
SMID
$149M
| $152K | ﹤0.01% |
+3,840
| New | +$103K |
|
4396
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $150K | ﹤0.01% |
3,756
-124,914
| -97% | -$4.49M |
|
4397
Riskified
RSKD
$694M
| $150K | ﹤0.01% |
32,149
-12,458
| -28% | -$51K |
|
|
TBNK
4398
DELISTED
Territorial Bancorp Inc.
TBNK
| $150K | ﹤0.01% |
13,435
| – | – |
|
4399
BioAtla
BCAB
$5.53M
| $150K | ﹤0.01% |
1,218
+1,059
| +666% | +$91.8K |
|
4400
Sasol
SSL
$7.24B
| $149K | ﹤0.01% |
14,994
-60,749
| -80% | -$714K |
|
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.