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 | |
|---|---|---|---|---|---|---|
2926
CALL
Capri Holdings
CPRI
$1.87B
| $337K | ﹤0.01% |
+6,400
| New | +$290K |
|
2927
CAVA Group
CAVA
$7.59B
| $336K | ﹤0.01% |
10,982
+4,882
| +80% | +$213K |
|
2928
Napco Security Technologies
NSSC
$1.41B
| $336K | ﹤0.01% |
15,107
+1,996
| +15% | +$60.5K |
|
2929
Magnite
MGNI
$2.92B
| $335K | ﹤0.01% |
44,442
-6,641
| -13% | -$71.6K |
|
2930
JFrog
FROG
$10.3B
| $334K | ﹤0.01% |
13,173
+1,012
| +8% | +$28.1K |
|
2931
Domo
DOMO
$183M
| $334K | ﹤0.01% |
34,049
+11,637
| +52% | +$162K |
|
2932
Enlight Renewable Energy
ENLT
$12.5B
| $333K | ﹤0.01% |
21,221
+456
| +2% | +$7.91K |
|
2933
Alerian MLP ETF
AMLP
$12.9B
| $333K | ﹤0.01% |
+7,882
| New | +$323K |
|
2934
NETGEAR
NTGR
$663M
| $332K | ﹤0.01% |
26,351
+12,068
| +84% | +$160K |
|
2935
Viper Energy
VNOM
$8.29B
| $331K | ﹤0.01% |
11,879
-1,196
| -9% | -$32.9K |
|
2936
Sportsman's Warehouse
SPWH
$45.3M
| $331K | ﹤0.01% |
73,703
+47,912
| +186% | +$248K |
|
|
NOAH
2937
Noah Holdings
NOAH
$581M
| $331K | ﹤0.01% |
26,536
-31,736
| -54% | -$434K |
|
2938
MeiraGTx Holdings
MGTX
$1.14B
| $331K | ﹤0.01% |
67,335
-737
| -1% | -$4.47K |
|
2939
Pan American Silver
PAAS
$19.1B
| $331K | ﹤0.01% |
22,828
+434
| +2% | +$6.79K |
|
2940
Fluence Energy
FLNC
$2.06B
| $330K | ﹤0.01% |
14,357
-808
| -5% | -$20.8K |
|
|
SPNS
2941
DELISTED
Sapiens International
SPNS
| $329K | ﹤0.01% |
11,568
-15
| -0.1% | -$429 |
|
2942
Tilray
TLRY
$622M
| $329K | ﹤0.01% |
13,746
-686
| -5% | -$16.2K |
|
2943
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $328K | ﹤0.01% |
6,514
| – | – |
|
|
PLYM
2944
DELISTED
Plymouth Industrial REIT
PLYM
| $328K | ﹤0.01% |
15,647
-1,415
| -8% | -$31.8K |
|
|
STKL
2945
DELISTED
SunOpta
STKL
| $328K | ﹤0.01% |
97,260
+38,810
| +66% | +$194K |
|
2946
Lifestance Health
LFST
$3.96B
| $327K | ﹤0.01% |
47,561
+12,858
| +37% | +$104K |
|
2947
Upland Software
UPLD
$14.3M
| $326K | ﹤0.01% |
7,066
+3,537
| +100% | +$129K |
|
2948
Insteel Industries
IIIN
$631M
| $326K | ﹤0.01% |
10,048
-4,978
| -33% | -$160K |
|
2949
Camtek
CAMT
$6.9B
| $325K | ﹤0.01% |
5,225
+22
| +0.4% | +$1.09K |
|
2950
Xenon Pharmaceuticals
XENE
$6.14B
| $325K | ﹤0.01% |
9,521
+342
| +4% | +$12.8K |
|
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.