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 |
CRH
CRH
|
+$978M |
| 2 |
Microsoft
MSFT
|
+$812M |
| 3 |
Bank of America
BAC
|
+$602M |
| 4 |
Apple
AAPL
|
+$518M |
| 5 |
NVIDIA
NVDA
|
+$412M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.32B |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.12B |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$958M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$940M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$816M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.45% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
FS Bancorp
FSBW
$319M
| $705K | ﹤0.01% |
23,895
-3,411
| -12% | -$105K |
|
2502
Donnelley Financial Solutions
DFIN
$1.21B
| $704K | ﹤0.01% |
12,505
-944
| -7% | -$45.8K |
|
|
PRO
2503
DELISTED
PROS Holdings
PRO
| $703K | ﹤0.01% |
20,301
-2,237
| -10% | -$77.3K |
|
2504
Astrana Health
ASTH
$1.76B
| $700K | ﹤0.01% |
22,688
+1,333
| +6% | +$46K |
|
2505
Karat Packaging
KRT
$849M
| $699K | ﹤0.01% |
30,322
-5,527
| -15% | -$119K |
|
|
XHR
2506
Xenia Hotels & Resorts
XHR
$1.88B
| $699K | ﹤0.01% |
59,315
-74,784
| -56% | -$902K |
|
2507
ACV Auctions
ACVA
$1.34B
| $698K | ﹤0.01% |
45,987
-2,166
| -4% | -$35.2K |
|
2508
Middlesex Water
MSEX
$1.08B
| $695K | ﹤0.01% |
10,491
-14,285
| -58% | -$1.1M |
|
2509
Nabors Industries
NBR
$1.18B
| $693K | ﹤0.01% |
5,626
+509
| +10% | +$59.2K |
|
|
BOAC
2510
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $693K | ﹤0.01% |
69,052
| – | – |
|
|
GTY
2511
Getty Realty Corp
GTY
$2.06B
| $689K | ﹤0.01% |
24,840
-972
| -4% | -$30.2K |
|
2512
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.9B
| $689K | ﹤0.01% |
36,499
+1,300
| +4% | +$29.8K |
|
2513
Kaiser Aluminum
KALU
$2.93B
| $688K | ﹤0.01% |
9,146
+556
| +6% | +$42.2K |
|
2514
Opendoor
OPEN
$3.64B
| $684K | ﹤0.01% |
267,745
-34,192
| -11% | -$123K |
|
2515
Planet Labs
PL
$7.96B
| $683K | ﹤0.01% |
262,813
+190,510
| +263% | +$605K |
|
2516
Monro
MNRO
$411M
| $683K | ﹤0.01% |
24,594
-1,472
| -6% | -$50.8K |
|
|
ACH
2517
Accendra Health
ACH
$228M
| $683K | ﹤0.01% |
42,260
-2,552
| -6% | -$45.3K |
|
2518
KT
KT
$8.69B
| $683K | ﹤0.01% |
53,242
-245,200
| -82% | -$2.96M |
|
|
CHUY
2519
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $681K | ﹤0.01% |
19,153
+8,604
| +82% | +$330K |
|
2520
Powell Industries
POWL
$7.6B
| $681K | ﹤0.01% |
24,633
+4,731
| +24% | +$117K |
|
2521
Sprinklr
CXM
$1.57B
| $680K | ﹤0.01% |
49,145
+17,560
| +56% | +$251K |
|
2522
Ginkgo Bioworks
DNA
$607M
| $679K | ﹤0.01% |
9,383
+729
| +8% | +$58.3K |
|
2523
Vital Farms
VITL
$521M
| $679K | ﹤0.01% |
58,647
+13,579
| +30% | +$156K |
|
2524
BJ's Restaurants
BJRI
$1.44B
| $679K | ﹤0.01% |
28,947
-3,171
| -10% | -$97.6K |
|
2525
Crawford & Co Class A
CRD.A
$626M
| $679K | ﹤0.01% |
72,646
+1,639
| +2% | +$16.4K |
|
Similar funds
Barclays's Q3 2023 Portfolio in Review
As of Q3 2023, Barclays held 4,832 positions worth $161B, up 1.7% from $158B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Barclays deployed $8.05B of net new capital in Q3 2023, opening 336 new positions and adding to 1,838 existing holdings. Its largest new stake was CRH: 17,203,754 shares worth $942M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.32B trimmed.
- Barclays's largest Q3 2023 buy was CRH: 17,203,754 shares worth $942M.
- Barclays added most to Microsoft in Q3 2023, an estimated $812M increase.
- Barclays's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.32B.
- Barclays fully exited Aerojet Rocketdyne Holdings in Q3 2023, selling an estimated $154M.
- Barclays's ten largest holdings make up 24% of its $161B portfolio in Q3 2023.
- Barclays opened 336 new positions and closed 249 in Q3 2023.
- Barclays's portfolio value rose 1.7% quarter-over-quarter to $161B.
Based on Barclays's 13F filing for Q3 2023, filed 7 Nov 2023.