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 | |
|---|---|---|---|---|---|---|
2601
First Business Financial Services
FBIZ
$607M
| $592K | ﹤0.01% |
19,726
-385
| -2% | -$12.2K |
|
2602
Turning Point Brands
TPB
$1.58B
| $590K | ﹤0.01% |
25,542
-42,628
| -63% | -$1.04M |
|
|
HSII
2603
DELISTED
Heidrick & Struggles
HSII
| $590K | ﹤0.01% |
23,566
+6,402
| +37% | +$171K |
|
2604
DHT Holdings
DHT
$2.89B
| $589K | ﹤0.01% |
57,230
+10,244
| +22% | +$95.9K |
|
2605
Alpha and Omega Semiconductor
AOSL
$976M
| $589K | ﹤0.01% |
19,740
+1,968
| +11% | +$61.2K |
|
2606
Aurora
AUR
$13.2B
| $589K | ﹤0.01% |
250,643
+71,050
| +40% | +$220K |
|
2607
Scholastic
SCHL
$813M
| $589K | ﹤0.01% |
15,438
-967
| -6% | -$40.2K |
|
2608
Appian
APPN
$2.22B
| $588K | ﹤0.01% |
12,882
-907
| -7% | -$43.4K |
|
2609
Donegal Group Class A
DGICA
$726M
| $586K | ﹤0.01% |
41,079
-586
| -1% | -$8.58K |
|
2610
Financial Institutions
FISI
$840M
| $585K | ﹤0.01% |
34,737
-505
| -1% | -$8.88K |
|
2611
Ceco Environmental
CECO
$4.1B
| $583K | ﹤0.01% |
36,510
-2,077
| -5% | -$28.4K |
|
2612
Direxion Daily FTSE China Bull 3X ETF
YINN
$739M
| $581K | ﹤0.01% |
20,098
+19,554
| +3,594% | +$670K |
|
|
PRSU
2613
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
| $581K | ﹤0.01% |
22,171
+6,352
| +40% | +$176K |
|
2614
Hillman Solutions
HLMN
$1.83B
| $579K | ﹤0.01% |
70,206
+619
| +0.9% | +$5.63K |
|
|
AMK
2615
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $578K | ﹤0.01% |
23,040
+3,661
| +19% | +$104K |
|
2616
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
| $578K | ﹤0.01% |
11,135
| – | – |
|
|
AAMI
2617
Acadian Asset Management
AAMI
$3.26B
| $577K | ﹤0.01% |
29,777
+8,442
| +40% | +$174K |
|
2618
Oscar Health
OSCR
$9.28B
| $575K | ﹤0.01% |
103,278
+51,268
| +99% | +$359K |
|
2619
Barrett Business Services
BBSI
$985M
| $574K | ﹤0.01% |
25,448
+6,456
| +34% | +$149K |
|
2620
W&T Offshore
WTI
$489M
| $573K | ﹤0.01% |
130,796
-668
| -0.5% | -$2.76K |
|
2621
Credo Technology Group
CRDO
$42.5B
| $573K | ﹤0.01% |
37,560
-23,971
| -39% | -$378K |
|
|
ILPT
2622
Industrial Logistics Properties Trust
ILPT
$579M
| $571K | ﹤0.01% |
197,749
+158,377
| +402% | +$599K |
|
|
CHCT
2623
Community Healthcare Trust
CHCT
$437M
| $571K | ﹤0.01% |
19,220
-369
| -2% | -$12.4K |
|
2624
Leonardo DRS
DRS
$11.9B
| $570K | ﹤0.01% |
34,123
+14,664
| +75% | +$247K |
|
2625
Atour Lifestyle Holdings
ATAT
$4.74B
| $569K | ﹤0.01% |
30,210
+21,900
| +264% | +$427K |
|
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.