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 | |
|---|---|---|---|---|---|---|
|
THRN
2701
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $521K | ﹤0.01% |
51,089
+41,693
| +444% | +$317K |
|
2702
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $519K | ﹤0.01% |
+7,610
| New | +$534K |
|
2703
Vanguard Russell 2000 ETF
VTWO
$18B
| $518K | ﹤0.01% |
7,250
| – | – |
|
2704
SI-BONE Inc
SIBN
$818M
| $516K | ﹤0.01% |
24,286
+9,402
| +63% | +$218K |
|
2705
Southern First Bancshares
SFST
$607M
| $516K | ﹤0.01% |
19,140
+496
| +3% | +$13.8K |
|
2706
Harrow
HROW
$1.48B
| $515K | ﹤0.01% |
35,864
+22,620
| +171% | +$395K |
|
|
CLCO
2707
DELISTED
Cool Company
CLCO
| $514K | ﹤0.01% |
37,143
+19,837
| +115% | +$272K |
|
2708
El Pollo Loco
LOCO
$503M
| $512K | ﹤0.01% |
57,221
-22,347
| -28% | -$217K |
|
2709
Cerence
CRNC
$424M
| $512K | ﹤0.01% |
25,115
+2,755
| +12% | +$69.3K |
|
2710
GFL Environmental
GFL
$15.2B
| $510K | ﹤0.01% |
16,070
+2,654
| +20% | +$91.2K |
|
2711
Harmonic Inc
HLIT
$1.34B
| $509K | ﹤0.01% |
52,858
-3,311
| -6% | -$39.5K |
|
|
RAD
2712
DELISTED
Rite Aid Corporation
RAD
| $509K | ﹤0.01% |
1,135,998
+858,098
| +309% | +$1.15M |
|
|
AVDX
2713
DELISTED
AvidXchange
AVDX
| $509K | ﹤0.01% |
53,663
-1,248
| -2% | -$13.1K |
|
2714
TTEC Holdings
TTEC
$132M
| $507K | ﹤0.01% |
19,329
+3,622
| +23% | +$109K |
|
2715
Tactile Systems Technology
TCMD
$680M
| $506K | ﹤0.01% |
36,041
+19,467
| +117% | +$381K |
|
2716
America's Car Mart
CRMT
$27.6M
| $506K | ﹤0.01% |
5,561
+20
| +0.4% | +$2.09K |
|
2717
FIGS
FIGS
$1.81B
| $506K | ﹤0.01% |
85,715
+33,003
| +63% | +$220K |
|
2718
OR Royalties Inc
OR
$5.77B
| $505K | ﹤0.01% |
43,003
-798
| -2% | -$10.9K |
|
2719
Clearfield
CLFD
$459M
| $505K | ﹤0.01% |
17,612
+7,226
| +70% | +$284K |
|
2720
Pilgrim's Pride
PPC
$6.42B
| $504K | ﹤0.01% |
22,060
-6,951
| -24% | -$169K |
|
2721
Mercantile Bank Corp
MBWM
$1.07B
| $503K | ﹤0.01% |
16,259
-987
| -6% | -$32.3K |
|
2722
Intapp
INTA
$2.53B
| $502K | ﹤0.01% |
14,989
+7,038
| +89% | +$257K |
|
2723
Bilibili
BILI
$7.95B
| $502K | ﹤0.01% |
36,462
-6,155
| -14% | -$95K |
|
2724
Sony
SONY
$131B
| $502K | ﹤0.01% |
30,450
-1,530
| -5% | -$26.7K |
|
2725
Mirion Technologies
MIR
$4.03B
| $502K | ﹤0.01% |
67,156
-2,309
| -3% | -$18.2K |
|
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.