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 | |
|---|---|---|---|---|---|---|
|
EVRI
2526
DELISTED
Everi Holdings
EVRI
| $678K | ﹤0.01% |
51,315
-2,671
| -5% | -$38K |
|
2527
Deluxe
DLX
$1.22B
| $678K | ﹤0.01% |
35,897
+6,102
| +20% | +$118K |
|
2528
Joby Aviation
JOBY
$7.71B
| $676K | ﹤0.01% |
104,842
+20,782
| +25% | +$164K |
|
|
TDAY
2529
USA Today Co
TDAY
$1.28B
| $676K | ﹤0.01% |
275,989
-2,268,234
| -89% | -$6.27M |
|
2530
Pegasystems
PEGA
$5.23B
| $674K | ﹤0.01% |
31,062
+9,056
| +41% | +$222K |
|
2531
Uranium Energy
UEC
$5.27B
| $674K | ﹤0.01% |
130,799
-32,463
| -20% | -$132K |
|
|
NVMI
2532
Nova
NVMI
$13B
| $670K | ﹤0.01% |
5,960
+165
| +3% | +$19.4K |
|
2533
Northwest Natural Holdings
NWN
$2.07B
| $669K | ﹤0.01% |
17,536
-614
| -3% | -$25.2K |
|
|
CVAC
2534
DELISTED
CureVac
CVAC
| $667K | ﹤0.01% |
97,646
-19,296
| -17% | -$170K |
|
2535
iShares Russell 1000 Growth ETF
IWF
$128B
| $665K | ﹤0.01% |
10,000
-755,080
| -99% | -$52.1M |
|
2536
Arlo Technologies
ARLO
$1.73B
| $664K | ﹤0.01% |
64,494
+6,301
| +11% | +$66.9K |
|
2537
Arvinas
ARVN
$550M
| $664K | ﹤0.01% |
33,797
+7,228
| +27% | +$177K |
|
|
ZUO
2538
DELISTED
Zuora, Inc.
ZUO
| $664K | ﹤0.01% |
80,552
+13,890
| +21% | +$137K |
|
2539
Core Laboratories
CLB
$503M
| $664K | ﹤0.01% |
27,637
+2,934
| +12% | +$72K |
|
2540
Knowles
KN
$3.43B
| $663K | ﹤0.01% |
44,794
-3,251
| -7% | -$53.3K |
|
2541
Nokia
NOK
$54.2B
| $663K | ﹤0.01% |
177,330
-653,319
| -79% | -$2.58M |
|
|
TRST
2542
Trustco Bank Corp NY
TRST
$976M
| $661K | ﹤0.01% |
24,220
-2,776
| -10% | -$80K |
|
2543
Banco Santander Chile
BSAC
$16.7B
| $658K | ﹤0.01% |
+35,900
| New | +$691K |
|
2544
CALL
Entegris
ENTG
$22.2B
| $657K | ﹤0.01% |
+7,000
| New | +$701K |
|
|
2545
PUT
Entegris
ENTG
$22.2B
| $657K | ﹤0.01% |
+7,000
| New | +$701K |
|
|
CIM
2546
Chimera Investment
CIM
$984M
| $657K | ﹤0.01% |
40,111
+10,131
| +34% | +$178K |
|
2547
Ooma
OOMA
$598M
| $656K | ﹤0.01% |
50,396
+2,108
| +4% | +$29.8K |
|
2548
ATS Corp
ATS
$2.71B
| $655K | ﹤0.01% |
15,370
+2,097
| +16% | +$92.6K |
|
2549
OraSure Technologies
OSUR
$284M
| $653K | ﹤0.01% |
110,090
+34,987
| +47% | +$196K |
|
|
OSG
2550
Octave Specialty Group
OSG
$253M
| $652K | ﹤0.01% |
54,080
+19,861
| +58% | +$267K |
|
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.