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 | |
|---|---|---|---|---|---|---|
3126
CALL
BlackLine
BL
$1.84B
| $222K | ﹤0.01% |
4,000
-207,200
| -98% | -$11.3M |
|
3127
Radiant Logistics
RLGT
$386M
| $221K | ﹤0.01% |
39,092
-166
| -0.4% | -$1.13K |
|
|
OLO
3128
DELISTED
Olo Inc
OLO
| $220K | ﹤0.01% |
36,257
-2,108
| -5% | -$13.8K |
|
3129
Silvercrest Asset Management
SAMG
$79M
| $219K | ﹤0.01% |
13,822
+1,033
| +8% | +$20K |
|
3130
Sinclair Inc
SBGI
$992M
| $219K | ﹤0.01% |
19,545
-32,776
| -63% | -$423K |
|
3131
Xometry
XMTR
$4.74B
| $219K | ﹤0.01% |
12,910
-746
| -5% | -$14.1K |
|
|
ONL
3132
Orion Office REIT
ONL
$150M
| $219K | ﹤0.01% |
42,069
+13,609
| +48% | +$82.6K |
|
3133
Hagerty
HGTY
$1.17B
| $219K | ﹤0.01% |
26,815
+20,341
| +314% | +$178K |
|
|
ARYD
3134
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $219K | ﹤0.01% |
20,206
| – | – |
|
3135
Gran Tierra Energy
GTE
$265M
| $218K | ﹤0.01% |
31,420
+4,540
| +17% | +$29K |
|
|
FLIC
3136
DELISTED
First of Long Island Corp
FLIC
| $218K | ﹤0.01% |
18,905
+797
| +4% | +$10.2K |
|
3137
Argan
AGX
$8B
| $217K | ﹤0.01% |
4,775
-542
| -10% | -$22.4K |
|
|
UBFO
3138
DELISTED
United Security Bancshares
UBFO
| $217K | ﹤0.01% |
29,191
+3,786
| +15% | +$26.9K |
|
3139
Sutro Biopharma
STRO
$401M
| $217K | ﹤0.01% |
6,258
+1,809
| +41% | +$78.8K |
|
3140
MediciNova
MNOV
$65.5M
| $217K | ﹤0.01% |
103,800
-8,600
| -8% | -$20K |
|
|
PKST
3141
DELISTED
Peakstone Realty Trust
PKST
| $217K | ﹤0.01% |
13,027
+7,493
| +135% | +$159K |
|
|
TIXT
3142
DELISTED
TELUS International
TIXT
| $217K | ﹤0.01% |
28,433
+14,333
| +102% | +$137K |
|
|
SAND
3143
DELISTED
Sandstorm Gold
SAND
| $216K | ﹤0.01% |
46,443
+547
| +1% | +$2.87K |
|
3144
Central Garden & Pet Co
CENT
$2.69B
| $215K | ﹤0.01% |
6,080
-66
| -1% | -$2.27K |
|
|
CGAU
3145
Centerra Gold
CGAU
$3.36B
| $215K | ﹤0.01% |
43,813
+478
| +1% | +$2.8K |
|
|
MAXN
3146
DELISTED
Maxeon Solar Technologies
MAXN
| $215K | ﹤0.01% |
185
+48
| +35% | +$91.2K |
|
3147
Bit Digital
BTBT
$463M
| $214K | ﹤0.01% |
100,218
+57,932
| +137% | +$182K |
|
3148
Acco Brands
ACCO
$389M
| $214K | ﹤0.01% |
37,329
-2,470
| -6% | -$13.8K |
|
|
LKFT
3149
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $214K | ﹤0.01% |
+6,200
| New | +$241K |
|
|
CTEV
3150
Claritev Corp
CTEV
$387M
| $214K | ﹤0.01% |
3,185
+209
| +7% | +$15.4K |
|
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.