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 | |
|---|---|---|---|---|---|---|
3151
Caledonia Mining Corp
CMCL
$355M
| $213K | ﹤0.01% |
21,621
+15,717
| +266% | +$174K |
|
|
CVGW
3152
DELISTED
Calavo Growers
CVGW
| $213K | ﹤0.01% |
8,449
-4,027
| -32% | -$131K |
|
3153
CEVA Inc
CEVA
$910M
| $212K | ﹤0.01% |
10,911
-647
| -6% | -$15K |
|
|
ATRI
3154
DELISTED
Atrion Corp
ATRI
| $212K | ﹤0.01% |
512
-14
| -3% | -$7.03K |
|
3155
Smith & Wesson
SWBI
$651M
| $211K | ﹤0.01% |
16,373
-1,016
| -6% | -$12.7K |
|
3156
Mobileye
MBLY
$2B
| $211K | ﹤0.01% |
+5,081
| New | +$195K |
|
|
CALB
3157
DELISTED
California BanCorp Common Stock
CALB
| $210K | ﹤0.01% |
10,472
+897
| +9% | +$16.4K |
|
|
SILK
3158
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $209K | ﹤0.01% |
13,935
-649
| -4% | -$13.5K |
|
3159
Liquidity Services
LQDT
$1.22B
| $209K | ﹤0.01% |
11,846
-1,788
| -13% | -$31.2K |
|
3160
Five Point Holdings
FPH
$373M
| $208K | ﹤0.01% |
70,087
| – | – |
|
|
MODV
3161
DELISTED
ModivCare
MODV
| $208K | ﹤0.01% |
6,604
+91
| +1% | +$3.56K |
|
|
BFS
3162
Saul Centers
BFS
$836M
| $207K | ﹤0.01% |
5,865
-645
| -10% | -$24.1K |
|
|
AY
3163
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $207K | ﹤0.01% |
10,828
+2,904
| +37% | +$65.8K |
|
3164
Tarsus Pharmaceuticals
TARS
$2.58B
| $207K | ﹤0.01% |
11,637
-3,319
| -22% | -$58.7K |
|
|
CTLP
3165
DELISTED
Cantaloupe
CTLP
| $206K | ﹤0.01% |
32,945
+10,415
| +46% | +$76.4K |
|
3166
iShares MSCI World ETF
URTH
$8.09B
| $206K | ﹤0.01% |
+1,711
| New | +$213K |
|
|
NGD
3167
DELISTED
New Gold Inc
NGD
| $205K | ﹤0.01% |
225,677
+1,945
| +0.9% | +$2.07K |
|
3168
Clear Channel Outdoor Holdings
CCO
$1.23B
| $205K | ﹤0.01% |
129,796
-11,756
| -8% | -$17.8K |
|
|
EGLE
3169
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $205K | ﹤0.01% |
4,872
-9,772
| -67% | -$428K |
|
3170
Maui Land & Pineapple Co
MLP
$344M
| $204K | ﹤0.01% |
15,430
-30
| -0.2% | -$424 |
|
|
DHIL
3171
DELISTED
Diamond Hill
DHIL
| $204K | ﹤0.01% |
1,209
-100
| -8% | -$17.3K |
|
3172
Vitesse Energy
VTS
$651M
| $203K | ﹤0.01% |
8,890
-216
| -2% | -$5.07K |
|
3173
Hurco Companies Inc
HURC
$135M
| $203K | ﹤0.01% |
9,069
+3,492
| +63% | +$76K |
|
3174
Paysafe
PSFE
$414M
| $203K | ﹤0.01% |
16,952
-4,719
| -22% | -$57.4K |
|
3175
American Well
AMWL
$180M
| $203K | ﹤0.01% |
8,668
+701
| +9% | +$23.7K |
|
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.