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 | |
|---|---|---|---|---|---|---|
2826
1-800-Flowers.com
FLWS
$265M
| $401K | ﹤0.01% |
57,253
-6,742
| -11% | -$50.6K |
|
2827
Sweetgreen
SG
$679M
| $400K | ﹤0.01% |
34,042
-1,958
| -5% | -$27.3K |
|
2828
CALL
Silicon Motion
SIMO
$9.1B
| $400K | ﹤0.01% |
+7,800
| New | +$444K |
|
2829
Future Fuel
FF
$216M
| $399K | ﹤0.01% |
55,709
+22,416
| +67% | +$184K |
|
2830
TFI International
TFII
$11.6B
| $399K | ﹤0.01% |
3,106
-5,412
| -64% | -$687K |
|
|
ACCD
2831
DELISTED
Accolade Inc
ACCD
| $398K | ﹤0.01% |
37,630
+3,671
| +11% | +$48.2K |
|
2832
PubMatic
PUBM
$633M
| $398K | ﹤0.01% |
32,866
+12,670
| +63% | +$193K |
|
|
RWT
2833
Redwood Trust
RWT
$589M
| $397K | ﹤0.01% |
55,726
-1,962
| -3% | -$14.4K |
|
2834
Hackett Group
HCKT
$284M
| $395K | ﹤0.01% |
16,754
+6,940
| +71% | +$162K |
|
2835
LegalZoom.com
LZ
$1.44B
| $395K | ﹤0.01% |
36,078
-1,187
| -3% | -$14.6K |
|
2836
TechTarget
TTGT
$317M
| $394K | ﹤0.01% |
12,985
-2,950
| -19% | -$89.9K |
|
|
ROVR
2837
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $394K | ﹤0.01% |
62,934
+13,961
| +29% | +$83.3K |
|
2838
Great Southern Bancorp
GSBC
$893M
| $393K | ﹤0.01% |
8,191
-1,100
| -12% | -$57.3K |
|
|
EFC
2839
Ellington Financial
EFC
$1.67B
| $392K | ﹤0.01% |
31,472
-1,107
| -3% | -$14.7K |
|
2840
Compass
COMP
$8.97B
| $391K | ﹤0.01% |
134,848
+15,182
| +13% | +$53.7K |
|
|
EVBN
2841
DELISTED
Evans Bancorp Inc
EVBN
| $390K | ﹤0.01% |
14,553
-135
| -0.9% | -$3.75K |
|
2842
Gogo Inc
GOGO
$630M
| $388K | ﹤0.01% |
32,560
-448
| -1% | -$6.19K |
|
2843
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
| $388K | ﹤0.01% |
958
+114
| +14% | +$47.7K |
|
2844
EVgo
EVGO
$244M
| $388K | ﹤0.01% |
114,829
+8,134
| +8% | +$33.5K |
|
2845
Navigator Holdings
NVGS
$1.32B
| $388K | ﹤0.01% |
26,245
+1,946
| +8% | +$26.9K |
|
2846
Titan Machinery
TITN
$454M
| $386K | ﹤0.01% |
14,514
+5,873
| +68% | +$173K |
|
2847
Emergent Biosolutions
EBS
$391M
| $386K | ﹤0.01% |
113,404
-170,003
| -60% | -$942K |
|
2848
Ultrapar
UGP
$6.75B
| $385K | ﹤0.01% |
104,960
| – | – |
|
|
PARAA
2849
DELISTED
Paramount Global Class A
PARAA
| $385K | ﹤0.01% |
24,364
+112
| +0.5% | +$2K |
|
2850
AdaptHealth
AHCO
$913M
| $383K | ﹤0.01% |
42,128
-16,346
| -28% | -$196K |
|
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.