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 | |
|---|---|---|---|---|---|---|
2901
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $351K | ﹤0.01% |
19,830
-13,300
| -40% | -$245K |
|
|
TCN
2902
DELISTED
Tricon Residential Inc.
TCN
| $351K | ﹤0.01% |
47,392
+549
| +1% | +$4.73K |
|
|
ATSG
2903
DELISTED
Air Transport Services Group
ATSG
| $351K | ﹤0.01% |
16,796
+1,412
| +9% | +$29.4K |
|
2904
Artivion
AORT
$1.31B
| $349K | ﹤0.01% |
23,025
+3,458
| +18% | +$56K |
|
2905
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $348K | ﹤0.01% |
+1,000
| New | +$350K |
|
2906
MasterCraft Boat Holdings
MCFT
$611M
| $347K | ﹤0.01% |
15,624
-2,002
| -11% | -$51.5K |
|
2907
Phreesia
PHR
$701M
| $347K | ﹤0.01% |
18,572
-876
| -5% | -$23.6K |
|
2908
B&G Foods
BGS
$291M
| $347K | ﹤0.01% |
35,053
-1,065
| -3% | -$13.2K |
|
2909
AtaiBeckley Inc
ATAI
$2.65B
| $347K | ﹤0.01% |
268,640
-6,491
| -2% | -$11.1K |
|
|
KREF
2910
KKR Real Estate Finance Trust
KREF
$464M
| $346K | ﹤0.01% |
29,187
-369
| -1% | -$4.54K |
|
|
INFN
2911
DELISTED
Infinera Corporation Common Stock
INFN
| $346K | ﹤0.01% |
82,810
+6,628
| +9% | +$28.6K |
|
2912
Expensify
EXFY
$189M
| $344K | ﹤0.01% |
105,759
+85,931
| +433% | +$464K |
|
2913
Colony Bankcorp
CBAN
$474M
| $343K | ﹤0.01% |
34,279
-808
| -2% | -$8.26K |
|
2914
F&G Annuities & Life
FG
$3.93B
| $342K | ﹤0.01% |
12,197
-3,748
| -24% | -$101K |
|
|
BBUC
2915
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.3B
| $342K | ﹤0.01% |
18,890
+246
| +1% | +$4.72K |
|
2916
BRC Group Holdings
RILY
$308M
| $341K | ﹤0.01% |
8,329
-467
| -5% | -$23K |
|
2917
PUT
US Global Jets ETF
JETS
$823M
| $341K | ﹤0.01% |
+20,000
| New | +$395K |
|
2918
Equity Bancshares
EQBK
$1.06B
| $340K | ﹤0.01% |
14,143
+5,352
| +61% | +$134K |
|
2919
Fortis
FTS
$28.9B
| $339K | ﹤0.01% |
8,931
-1,165
| -12% | -$47.6K |
|
|
NVRO
2920
DELISTED
NEVRO CORP.
NVRO
| $339K | ﹤0.01% |
17,632
+4,133
| +31% | +$88.1K |
|
2921
Sprott Physical Gold and Silver Trust
CEF
$7.54B
| $339K | ﹤0.01% |
19,561
| – | – |
|
2922
Stoneridge
SRI
$214M
| $338K | ﹤0.01% |
16,857
+1,105
| +7% | +$22.4K |
|
|
EBIX
2923
DELISTED
Ebix Inc
EBIX
| $338K | ﹤0.01% |
34,208
+18,121
| +113% | +$352K |
|
2924
Conduent
CNDT
$273M
| $338K | ﹤0.01% |
97,081
+14,928
| +18% | +$49.8K |
|
|
ONTF
2925
DELISTED
ON24
ONTF
| $338K | ﹤0.01% |
53,332
+19,905
| +60% | +$147K |
|
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.