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 | |
|---|---|---|---|---|---|---|
3301
Aemetis
AMTX
$106M
| $150K | ﹤0.01% |
+36,221
| New | +$222K |
|
3302
Unity Bancorp
UNTY
$596M
| $150K | ﹤0.01% |
6,389
-341
| -5% | -$8.43K |
|
|
PPTA
3303
Perpetua Resources
PPTA
$2.37B
| $149K | ﹤0.01% |
45,742
+6,972
| +18% | +$24.5K |
|
|
NREF
3304
NexPoint Real Estate Finance
NREF
$329M
| $149K | ﹤0.01% |
9,083
+4,309
| +90% | +$71.4K |
|
|
NBP
3305
NovaBridge Biosciences American Depositary Shares
NBP
$186M
| $148K | ﹤0.01% |
112,467
| – | – |
|
3306
Applied Digital
APLD
$8.54B
| $147K | ﹤0.01% |
23,588
+10,002
| +74% | +$69.9K |
|
|
ONC
3307
BeOne Medicines Ltd
ONC
$32.3B
| $147K | ﹤0.01% |
818
-213
| -21% | -$42.1K |
|
|
LBC
3308
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $146K | ﹤0.01% |
17,382
+2,398
| +16% | +$22.3K |
|
3309
Anterix
ATEX
$1.86B
| $146K | ﹤0.01% |
4,650
-1,597
| -26% | -$50.2K |
|
|
FARO
3310
DELISTED
Faro Technologies
FARO
| $146K | ﹤0.01% |
9,554
+1,957
| +26% | +$31.4K |
|
3311
Fortuna Silver Mines
FSM
$2.61B
| $145K | ﹤0.01% |
53,193
+729
| +1% | +$2.29K |
|
|
NB
3312
NioCorp Developments
NB
$643M
| $145K | ﹤0.01% |
39,826
+38,409
| +2,711% | +$163K |
|
|
ACB
3313
Aurora Cannabis
ACB
$176M
| $145K | ﹤0.01% |
24,707
-2,350
| -9% | -$13.7K |
|
3314
Astronics
ATRO
$3.5B
| $144K | ﹤0.01% |
10,900
-6,804
| -38% | -$102K |
|
3315
Axogen
AXGN
$2.47B
| $143K | ﹤0.01% |
28,655
+4,387
| +18% | +$30.4K |
|
3316
Global Water Resources
GWRS
$211M
| $143K | ﹤0.01% |
14,670
-2,014
| -12% | -$23.7K |
|
3317
LifeMD
LFMD
$177M
| $142K | ﹤0.01% |
+22,769
| New | +$98.7K |
|
3318
Voyager Therapeutics
VYGR
$180M
| $142K | ﹤0.01% |
18,309
+11,970
| +189% | +$109K |
|
3319
Artesian Resources
ARTNA
$353M
| $142K | ﹤0.01% |
3,372
+148
| +5% | +$6.84K |
|
|
LGTY
3320
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $142K | ﹤0.01% |
12,355
+234
| +2% | +$2.6K |
|
|
DM
3321
DELISTED
Desktop Metal, Inc.
DM
| $141K | ﹤0.01% |
9,683
-1,162
| -11% | -$19.3K |
|
|
CBL
3322
CBL Properties
CBL
$1.81B
| $141K | ﹤0.01% |
6,730
-753
| -10% | -$16.4K |
|
3323
Vitamin Cottage Natural Grocers
NGVC
$764M
| $141K | ﹤0.01% |
10,930
-175
| -2% | -$2.23K |
|
|
ALX
3324
Alexander's
ALX
$1.36B
| $141K | ﹤0.01% |
773
-62
| -7% | -$11.7K |
|
3325
Republic Bancorp
RBCAA
$1.97B
| $141K | ﹤0.01% |
3,193
-240
| -7% | -$10.7K |
|
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.