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 | |
|---|---|---|---|---|---|---|
2876
IHS Holding
IHS
$2.76B
| $365K | ﹤0.01% |
65,807
-65,806
| -50% | -$488K |
|
|
MCBC
2877
DELISTED
Macatawa Bank Corp
MCBC
| $365K | ﹤0.01% |
40,759
-973
| -2% | -$9.09K |
|
2878
Business First Bancshares
BFST
$1.05B
| $365K | ﹤0.01% |
19,462
-3,693
| -16% | -$68.9K |
|
2879
EyePoint Inc
EYPT
$974M
| $365K | ﹤0.01% |
45,659
+23,208
| +103% | +$254K |
|
2880
Civista Bancshares
CIVB
$607M
| $365K | ﹤0.01% |
23,522
+1,900
| +9% | +$33K |
|
2881
Fulgent Genetics
FLGT
$534M
| $364K | ﹤0.01% |
13,630
+910
| +7% | +$31.1K |
|
2882
United States Lime & Minerals
USLM
$3.38B
| $364K | ﹤0.01% |
9,065
-210
| -2% | -$8.74K |
|
2883
LSB Industries
LXU
$707M
| $363K | ﹤0.01% |
35,514
-5,049
| -12% | -$52.3K |
|
2884
Krispy Kreme
DNUT
$534M
| $363K | ﹤0.01% |
29,134
-439
| -1% | -$6.13K |
|
2885
LivePerson
LPSN
$27.1M
| $362K | ﹤0.01% |
6,206
+669
| +12% | +$44K |
|
2886
SmartFinancial
SMBK
$915M
| $361K | ﹤0.01% |
16,895
-3,004
| -15% | -$69.5K |
|
2887
LSI Industries
LYTS
$908M
| $361K | ﹤0.01% |
22,731
-496
| -2% | -$6.92K |
|
2888
Lyell Immunopharma
LYEL
$334M
| $361K | ﹤0.01% |
12,262
+2,349
| +24% | +$112K |
|
2889
Alerus Financial
ALRS
$855M
| $360K | ﹤0.01% |
19,794
-552
| -3% | -$10.4K |
|
|
GNTY
2890
DELISTED
Guaranty Bancshares
GNTY
| $357K | ﹤0.01% |
12,445
-319
| -2% | -$9.4K |
|
2891
CarParts.com
PRTS
$45.9M
| $356K | ﹤0.01% |
8,645
+4,406
| +104% | +$195K |
|
2892
IMAX
IMAX
$2.79B
| $355K | ﹤0.01% |
18,365
+1,641
| +10% | +$30.2K |
|
2893
Century Aluminum
CENX
$4.68B
| $354K | ﹤0.01% |
49,265
-90,125
| -65% | -$726K |
|
2894
Protolabs
PRLB
$2.12B
| $354K | ﹤0.01% |
13,410
-2,130
| -14% | -$64.3K |
|
2895
Sprott Physical Silver Trust
PSLV
$12.3B
| $354K | ﹤0.01% |
46,656
| – | – |
|
2896
3D Systems Corp
DDD
$596M
| $354K | ﹤0.01% |
72,002
-5,167
| -7% | -$37K |
|
|
NWLI
2897
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $353K | ﹤0.01% |
807
-90
| -10% | -$39.6K |
|
|
SRTA
2898
Strata Critical Medical Inc
SRTA
$491M
| $353K | ﹤0.01% |
136,311
+94,149
| +223% | +$331K |
|
2899
Nature's Sunshine
NATR
$359M
| $352K | ﹤0.01% |
21,223
-583
| -3% | -$8.85K |
|
|
MFA
2900
MFA Financial
MFA
$926M
| $351K | ﹤0.01% |
36,537
-3,402
| -9% | -$36.8K |
|
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.