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 | |
|---|---|---|---|---|---|---|
2951
Newmark Group
NMRK
$2.81B
| $324K | ﹤0.01% |
50,411
-3,621
| -7% | -$25.1K |
|
2952
Green Dot
GDOT
$749M
| $323K | ﹤0.01% |
23,187
-2,542
| -10% | -$41.9K |
|
2953
Orthofix Medical
OFIX
$496M
| $323K | ﹤0.01% |
25,078
+144
| +0.6% | +$2.59K |
|
|
SPWR
2954
DELISTED
SunPower Corporation Common Stock
SPWR
| $322K | ﹤0.01% |
52,243
+4,671
| +10% | +$38.5K |
|
2955
Miller Industries
MLR
$578M
| $322K | ﹤0.01% |
8,209
+244
| +3% | +$9.35K |
|
|
PTVE
2956
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $322K | ﹤0.01% |
39,564
-12,209
| -24% | -$99.8K |
|
|
CLPR
2957
Clipper Realty
CLPR
$44.8M
| $320K | ﹤0.01% |
61,820
-551
| -0.9% | -$3.29K |
|
|
VMEO
2958
DELISTED
Vimeo
VMEO
| $320K | ﹤0.01% |
90,326
-7,696
| -8% | -$30.5K |
|
2959
Regional Management Corp
RM
$316M
| $320K | ﹤0.01% |
11,548
+1,534
| +15% | +$45.6K |
|
2960
Nutrien
NTR
$32.2B
| $318K | ﹤0.01% |
5,151
-11,446
| -69% | -$724K |
|
2961
Nordic American Tanker
NAT
$1.33B
| $318K | ﹤0.01% |
77,203
+36,245
| +88% | +$145K |
|
2962
ProShares VIX Short-Term Futures ETF
VIXY
$189M
| $318K | ﹤0.01% |
3,408
+620
| +22% | +$58.3K |
|
2963
Grid Dynamics Holdings
GDYN
$583M
| $317K | ﹤0.01% |
26,063
+2,036
| +8% | +$22.6K |
|
2964
First Bank
FRBA
$469M
| $314K | ﹤0.01% |
29,143
-5,950
| -17% | -$68.8K |
|
2965
Thryv Holdings
THRY
$124M
| $313K | ﹤0.01% |
16,685
+113
| +0.7% | +$2.51K |
|
|
TWOU
2966
DELISTED
2U Inc
TWOU
| $312K | ﹤0.01% |
4,211
+2,390
| +131% | +$244K |
|
|
CCV
2967
DELISTED
Churchill Capital Corp V
CCV
| $312K | ﹤0.01% |
30,000
| – | – |
|
2968
Cass Information Systems
CASS
$727M
| $311K | ﹤0.01% |
8,342
-863
| -9% | -$33.1K |
|
2969
First Community Bankshares
FCBC
$921M
| $310K | ﹤0.01% |
10,534
-6,598
| -39% | -$208K |
|
|
FNA
2970
DELISTED
Paragon 28, Inc.
FNA
| $310K | ﹤0.01% |
24,701
-4,227
| -15% | -$63.8K |
|
2971
iShares MSCI Saudi Arabia ETF
KSA
$627M
| $310K | ﹤0.01% |
+8,000
| New | +$326K |
|
2972
Samsara
IOT
$22.5B
| $308K | ﹤0.01% |
12,229
-13,364
| -52% | -$355K |
|
2973
Hudbay
HBM
$11B
| $308K | ﹤0.01% |
63,154
+4,169
| +7% | +$21.1K |
|
2974
Icahn Enterprises
IEP
$5.22B
| $306K | ﹤0.01% |
15,475
-16,527
| -52% | -$418K |
|
2975
Oil-Dri
ODC
$1.44B
| $306K | ﹤0.01% |
9,914
+556
| +6% | +$17.8K |
|
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.