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 | |
|---|---|---|---|---|---|---|
3351
Acrivon Therapeutics
ACRV
$64.2M
| $135K | ﹤0.01% |
14,100
-163
| -1% | -$1.88K |
|
3352
Kura Sushi USA
KRUS
$575M
| $134K | ﹤0.01% |
2,034
-125
| -6% | -$11K |
|
3353
DHI Group
DHX
$184M
| $133K | ﹤0.01% |
43,591
-1,366
| -3% | -$4.87K |
|
3354
Grupo Cibest SA
CIB
$21.6B
| $133K | ﹤0.01% |
4,999
| – | – |
|
3355
Atlas Energy Solutions
AESI
$1.35B
| $133K | ﹤0.01% |
5,996
+2,654
| +79% | +$55.5K |
|
3356
Omeros
OMER
$891M
| $133K | ﹤0.01% |
45,629
+15,456
| +51% | +$62K |
|
3357
Citizens
CIA
$239M
| $132K | ﹤0.01% |
46,416
+4,304
| +10% | +$12.3K |
|
3358
Valens Semiconductor
VLN
$176M
| $132K | ﹤0.01% |
49,675
-85,514
| -63% | -$215K |
|
3359
Custom Truck One Source
CTOS
$2.46B
| $132K | ﹤0.01% |
21,307
-4,102
| -16% | -$27.1K |
|
3360
State Street SPDR S&P China ETF
GXC
$477M
| $132K | ﹤0.01% |
1,844
| – | – |
|
|
TAST
3361
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $132K | ﹤0.01% |
19,961
+10,155
| +104% | +$62.5K |
|
|
SII
3362
Sprott
SII
$2.64B
| $132K | ﹤0.01% |
4,316
+329
| +8% | +$10.8K |
|
|
PFIE
3363
DELISTED
Profire Energy, Inc
PFIE
| $131K | ﹤0.01% |
+47,307
| New | +$96K |
|
|
LUCK
3364
Lucky Strike Entertainment
LUCK
$937M
| $131K | ﹤0.01% |
13,614
+837
| +7% | +$9.21K |
|
3365
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
| $130K | ﹤0.01% |
670
| – | – |
|
|
NGMS
3366
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $130K | ﹤0.01% |
4,828
+22
| +0.5% | +$594 |
|
3367
Harmony Gold Mining
HMY
$10.1B
| $130K | ﹤0.01% |
34,661
-161,739
| -82% | -$667K |
|
3368
ALX Oncology
ALXO
$268M
| $129K | ﹤0.01% |
26,964
+9,796
| +57% | +$53.2K |
|
3369
MediaAlpha
MAX
$792M
| $129K | ﹤0.01% |
15,633
-13,827
| -47% | -$123K |
|
3370
Beam Global
BEEM
$24.2M
| $128K | ﹤0.01% |
+17,352
| New | +$162K |
|
3371
MetroCity Bankshares
MCBS
$1.02B
| $127K | ﹤0.01% |
6,463
-699
| -10% | -$13.9K |
|
|
BVH
3372
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $127K | ﹤0.01% |
3,462
-247
| -7% | -$8.96K |
|
|
NINE
3373
DELISTED
Nine Energy Service
NINE
| $127K | ﹤0.01% |
+30,728
| New | +$138K |
|
3374
Ultralife
ULBI
$89.9M
| $127K | ﹤0.01% |
+12,969
| New | +$104K |
|
3375
PUT
Moody's
MCO
$83.2B
| $126K | ﹤0.01% |
+400
| New | +$136K |
|
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.