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 | |
|---|---|---|---|---|---|---|
4551
Precision BioSciences
DTIL
$205M
| $78.3K | ﹤0.01% |
7,151
+677
| +10% | +$7.3K |
|
4552
Zevia
ZVIA
$114M
| $78.2K | ﹤0.01% |
38,895
+30,296
| +352% | +$60.8K |
|
4553
Invesco NASDAQ 100 ETF
QQQM
$101B
| $77.5K | ﹤0.01% |
460
| – | – |
|
4554
Star Group
SGU
$419M
| $77.4K | ﹤0.01% |
6,717
+826
| +14% | +$10K |
|
4555
Purple Innovation
PRPL
$39.3M
| $77.3K | ﹤0.01% |
3,003
+2,614
| +672% | +$67K |
|
4556
NextCure
NXTC
$22.7M
| $77K | ﹤0.01% |
5,629
| – | – |
|
4557
PUT
Fortinet
FTNT
$117B
| $76.1K | ﹤0.01% |
+1,300
| New | +$71.9K |
|
4558
5E Advanced Materials
FEAM
$72.2M
| $75.8K | ﹤0.01% |
2,337
+2,056
| +732% | +$100K |
|
4559
Mercer International
MERC
$45.2M
| $75.3K | ﹤0.01% |
7,938
-4,582
| -37% | -$41.1K |
|
4560
Puma Biotechnology
PBYI
$413M
| $75K | ﹤0.01% |
17,324
-1,961
| -10% | -$6.5K |
|
4561
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
| $74.2K | ﹤0.01% |
1,320
| – | – |
|
4562
Blue Ridge Bankshares
BRBS
$331M
| $73.2K | ﹤0.01% |
24,171
+20,600
| +577% | +$63K |
|
4563
Beyond Air
XAIR
$4.01M
| $72.8K | ﹤0.01% |
93
+81
| +675% | +$63.1K |
|
|
NIU
4564
Niu Technologies
NIU
$192M
| $72.8K | ﹤0.01% |
33,245
| – | – |
|
4565
Motley Fool 100 Index ETF
TMFC
$2.12B
| $71.7K | ﹤0.01% |
1,606
| – | – |
|
|
EXK
4566
Endeavour Silver
EXK
$2.61B
| $71.3K | ﹤0.01% |
36,173
+1,195
| +3% | +$2.6K |
|
4567
Vroom Inc
VRM
$48.3M
| $70.8K | ﹤0.01% |
1,470
+843
| +134% | +$55K |
|
4568
Vanguard Morningstar Growth ETF
VUG
$229B
| $70.6K | ﹤0.01% |
1,362
| – | – |
|
|
SKE
4569
Skeena Resources
SKE
$3.83B
| $70.3K | ﹤0.01% |
14,415
-95
| -0.7% | -$401 |
|
4570
Haleon
HLN
$44.2B
| $69.9K | ﹤0.01% |
8,499
+4,285
| +102% | +$35.3K |
|
4571
dLocal
DLO
$4.35B
| $69.9K | ﹤0.01% |
3,950
-11,450
| -74% | -$205K |
|
4572
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $69.3K | ﹤0.01% |
+1,352
| New | +$66K |
|
|
TIO
4573
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $68.9K | ﹤0.01% |
99,808
+78,092
| +360% | +$62.8K |
|
4574
Bluerock Homes Trust
BHM
$33.8M
| $68.6K | ﹤0.01% |
4,900
| – | – |
|
4575
NN Inc
NNBR
$298M
| $68.3K | ﹤0.01% |
17,071
+14,945
| +703% | +$35.5K |
|
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.