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 | |
|---|---|---|---|---|---|---|
3101
Blink Charging
BLNK
$78M
| $239K | ﹤0.01% |
78,161
+1,422
| +2% | +$7.15K |
|
|
LPRO
3102
DELISTED
Open Lending Corp
LPRO
| $237K | ﹤0.01% |
32,432
-4,862
| -13% | -$44.5K |
|
3103
Amneal Pharmaceuticals
AMRX
$6.02B
| $237K | ﹤0.01% |
56,168
-2,979
| -5% | -$11.1K |
|
|
RENE
3104
DELISTED
Cartesian Growth Corp II
RENE
| $236K | ﹤0.01% |
21,761
| – | – |
|
3105
eGain
EGAN
$192M
| $236K | ﹤0.01% |
38,507
+20,770
| +117% | +$140K |
|
3106
Universal Electronics
UEIC
$59.6M
| $235K | ﹤0.01% |
25,988
+9,557
| +58% | +$94.2K |
|
3107
Bankwell Financial Group
BWFG
$538M
| $235K | ﹤0.01% |
9,685
+1,344
| +16% | +$34.9K |
|
3108
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $235K | ﹤0.01% |
8,680
-1,287
| -13% | -$37.5K |
|
3109
Lifecore Biomedical
LFCR
$165M
| $233K | ﹤0.01% |
30,911
+21,946
| +245% | +$201K |
|
3110
Comtech Telecommunications
CMTL
$49.7M
| $230K | ﹤0.01% |
26,252
-11,645
| -31% | -$109K |
|
3111
Scholar Rock
SRRK
$5.49B
| $229K | ﹤0.01% |
32,318
+12,409
| +62% | +$83.4K |
|
3112
International Money Express
IMXI
$369M
| $229K | ﹤0.01% |
13,551
+1,493
| +12% | +$30K |
|
3113
Mayville Engineering Co
MEC
$677M
| $229K | ﹤0.01% |
20,848
+133
| +0.6% | +$1.54K |
|
3114
Oppenheimer Holdings
OPY
$1.21B
| $229K | ﹤0.01% |
5,967
+5,646
| +1,759% | +$220K |
|
3115
Foster
FSTR
$434M
| $228K | ﹤0.01% |
12,058
+3,241
| +37% | +$53.6K |
|
|
MBCN
3116
DELISTED
Middlefield Banc Corp
MBCN
| $227K | ﹤0.01% |
8,941
-13
| -0.1% | -$357 |
|
3117
PureCycle Technologies
PCT
$1.41B
| $227K | ﹤0.01% |
40,482
-2,550
| -6% | -$23.9K |
|
3118
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
| $226K | ﹤0.01% |
2,176
-5,024
| -70% | -$541K |
|
3119
CALL
SiriusXM
SIRI
$10.2B
| $226K | ﹤0.01% |
5,000
-80,000
| -94% | -$3.72M |
|
3120
CryoPort
CYRX
$781M
| $226K | ﹤0.01% |
16,479
-2,714
| -14% | -$40K |
|
|
EBTC
3121
DELISTED
Enterprise Bancorp
EBTC
| $225K | ﹤0.01% |
8,201
+2,043
| +33% | +$59.8K |
|
|
GLDD
3122
DELISTED
Great Lakes Dredge & Dock
GLDD
| $223K | ﹤0.01% |
28,026
-503
| -2% | -$4.17K |
|
3123
Nano X Imaging
NNOX
$76.6M
| $223K | ﹤0.01% |
34,050
+4,486
| +15% | +$46.1K |
|
3124
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
| $223K | ﹤0.01% |
+200
| New | +$231K |
|
|
PRLH
3125
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $223K | ﹤0.01% |
20,800
| – | – |
|
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.