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 | |
|---|---|---|---|---|---|---|
2651
Yext
YEXT
$569M
| $553K | ﹤0.01% |
87,308
+35,808
| +70% | +$306K |
|
2652
Herbalife
HLF
$1.33B
| $552K | ﹤0.01% |
39,478
-22,999
| -37% | -$348K |
|
2653
Target Hospitality
TH
$1.59B
| $552K | ﹤0.01% |
34,779
-45,073
| -56% | -$636K |
|
2654
National Healthcare
NHC
$3.48B
| $551K | ﹤0.01% |
8,619
-807
| -9% | -$51.7K |
|
2655
Digi International
DGII
$2.65B
| $551K | ﹤0.01% |
20,397
-5,587
| -22% | -$192K |
|
2656
National Beverage
FIZZ
$2.95B
| $549K | ﹤0.01% |
11,683
-2,753
| -19% | -$139K |
|
2657
ARKO Corp
ARKO
$851M
| $549K | ﹤0.01% |
76,781
+33,480
| +77% | +$262K |
|
2658
Matthews International
MATW
$876M
| $549K | ﹤0.01% |
14,108
-2,020
| -13% | -$87.5K |
|
2659
Consensus Cloud Solutions
CCSI
$690M
| $549K | ﹤0.01% |
21,794
+6,460
| +42% | +$194K |
|
2660
UFP Technologies
UFPT
$2.07B
| $548K | ﹤0.01% |
3,397
-180
| -5% | -$31.5K |
|
|
NVTA
2661
DELISTED
Invitae Corporation
NVTA
| $548K | ﹤0.01% |
905,531
+792,091
| +698% | +$823K |
|
2662
Universal Corp
UVV
$1.3B
| $548K | ﹤0.01% |
11,605
-1,557
| -12% | -$75.2K |
|
2663
Zumiez
ZUMZ
$345M
| $547K | ﹤0.01% |
30,734
+7,457
| +32% | +$134K |
|
2664
Columbus McKinnon
CMCO
$580M
| $547K | ﹤0.01% |
15,669
+736
| +5% | +$28.1K |
|
2665
National Vision
EYE
$1.8B
| $545K | ﹤0.01% |
33,659
-55,066
| -62% | -$1.1M |
|
2666
FuboTV Inc
FUBO
$281M
| $544K | ﹤0.01% |
16,981
+10,309
| +155% | +$319K |
|
|
IVCB
2667
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $544K | ﹤0.01% |
50,000
| – | – |
|
|
ALOR
2668
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
| $544K | ﹤0.01% |
50,000
| – | – |
|
|
DEA
2669
Easterly Government Properties
DEA
$1.17B
| $543K | ﹤0.01% |
19,016
-58,004
| -75% | -$1.99M |
|
2670
Luxfer Holdings
LXFR
$459M
| $541K | ﹤0.01% |
41,494
+22,635
| +120% | +$286K |
|
2671
ANI Pharmaceuticals
ANIP
$1.8B
| $541K | ﹤0.01% |
9,321
+1,682
| +22% | +$97.1K |
|
2672
Mercury Insurance
MCY
$5.94B
| $539K | ﹤0.01% |
19,242
+4,345
| +29% | +$128K |
|
2673
Health Catalyst
HCAT
$168M
| $538K | ﹤0.01% |
53,209
+30,580
| +135% | +$365K |
|
2674
RE/MAX Holdings
RMAX
$195M
| $538K | ﹤0.01% |
41,609
+31,859
| +327% | +$553K |
|
|
HPP
2675
Hudson Pacific Properties
HPP
$786M
| $536K | ﹤0.01% |
11,504
-188,664
| -94% | -$8.1M |
|
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.