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 | |
|---|---|---|---|---|---|---|
3076
Franklin Covey
FC
$244M
| $254K | ﹤0.01% |
5,921
+975
| +20% | +$43.3K |
|
|
SP
3077
DELISTED
SP Plus Corporation
SP
| $254K | ﹤0.01% |
7,032
-582
| -8% | -$22.5K |
|
3078
Denison Mines
DNN
$2.61B
| $254K | ﹤0.01% |
153,833
+1,845
| +1% | +$2.55K |
|
|
GAMB
3079
DELISTED
Gambling.com
GAMB
| $253K | ﹤0.01% |
19,360
-222
| -1% | -$2.81K |
|
3080
Centrus Energy
LEU
$3.63B
| $253K | ﹤0.01% |
4,461
-134
| -3% | -$5.77K |
|
|
PLGO
3081
Pelagos Insurance Capital
PLGO
$2.16B
| $252K | ﹤0.01% |
17,169
-126,831
| -88% | -$1.78M |
|
3082
Bank First Corp
BFC
$1.72B
| $252K | ﹤0.01% |
3,264
-103
| -3% | -$8.43K |
|
3083
Fate Therapeutics
FATE
$291M
| $252K | ﹤0.01% |
118,751
-360,348
| -75% | -$1.19M |
|
|
BNR
3084
Burning Rock Biotech
BNR
$93.2M
| $252K | ﹤0.01% |
25,941
-23,920
| -48% | -$373K |
|
|
CMLS
3085
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $251K | ﹤0.01% |
49,337
| – | – |
|
|
TCS
3086
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $250K | ﹤0.01% |
7,407
+2,998
| +68% | +$119K |
|
3087
Lemonade
LMND
$4.1B
| $249K | ﹤0.01% |
21,441
+1,987
| +10% | +$31.9K |
|
3088
Gevo
GEVO
$355M
| $249K | ﹤0.01% |
209,239
-23,718
| -10% | -$35.1K |
|
3089
First Internet Bancorp
INBK
$261M
| $249K | ﹤0.01% |
15,342
+4,543
| +42% | +$85.8K |
|
3090
iShares Short Maturity Bond ETF
NEAR
$4.84B
| $248K | ﹤0.01% |
4,970
| – | – |
|
3091
Perimeter Solutions
PRM
$4.99B
| $247K | ﹤0.01% |
54,425
-2,517
| -4% | -$14K |
|
|
SNCY
3092
DELISTED
Sun Country Airlines
SNCY
| $247K | ﹤0.01% |
16,627
+2,003
| +14% | +$35.3K |
|
3093
Security National Financial
SNFCA
$253M
| $244K | ﹤0.01% |
36,099
-145
| -0.4% | -$1.03K |
|
3094
RxSight
RXST
$260M
| $244K | ﹤0.01% |
8,747
-319
| -4% | -$9.51K |
|
3095
Global Industrial
GIC
$1.39B
| $244K | ﹤0.01% |
7,272
-227
| -3% | -$7.06K |
|
|
AGS
3096
DELISTED
PlayAGS
AGS
| $243K | ﹤0.01% |
37,212
-915
| -2% | -$6.12K |
|
3097
Maravai LifeSciences
MRVI
$947M
| $242K | ﹤0.01% |
24,212
+486
| +2% | +$5.34K |
|
3098
Radware
RDWR
$1.16B
| $241K | ﹤0.01% |
14,216
-1,562
| -10% | -$27.5K |
|
|
PDS
3099
Precision Drilling
PDS
$996M
| $240K | ﹤0.01% |
3,571
+29
| +0.8% | +$1.84K |
|
3100
MVB Financial
MVBF
$399M
| $239K | ﹤0.01% |
10,598
-371
| -3% | -$8.77K |
|
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.