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 | |
|---|---|---|---|---|---|---|
|
AMPS
3401
DELISTED
Altus Power
AMPS
| $119K | ﹤0.01% |
22,757
-91,464
| -80% | -$560K |
|
3402
Cellebrite
CLBT
$3.68B
| $119K | ﹤0.01% |
15,608
+1,982
| +15% | +$14.9K |
|
|
VTNR
3403
DELISTED
Vertex Energy, Inc
VTNR
| $119K | ﹤0.01% |
26,794
+1,659
| +7% | +$8.52K |
|
3404
Bioventus
BVS
$892M
| $119K | ﹤0.01% |
+36,070
| New | +$127K |
|
3405
Liberty Broadband Class A
LBRDA
$4.89B
| $119K | ﹤0.01% |
1,306
-907
| -41% | -$80.8K |
|
3406
Mama's Creations
MAMA
$857M
| $119K | ﹤0.01% |
+27,168
| New | +$104K |
|
3407
Rackspace Technology
RXT
$1.05B
| $118K | ﹤0.01% |
50,421
-22,398
| -31% | -$50.8K |
|
3408
Mistras Group
MG
$484M
| $118K | ﹤0.01% |
21,648
-200
| -0.9% | -$1.26K |
|
3409
Motorcar Parts of America
MPAA
$254M
| $117K | ﹤0.01% |
+14,518
| New | +$120K |
|
3410
EverQuote
EVER
$892M
| $117K | ﹤0.01% |
16,120
-604
| -4% | -$3.94K |
|
3411
Excelerate Energy
EE
$1.25B
| $116K | ﹤0.01% |
6,832
-1,213
| -15% | -$23.7K |
|
3412
VEON
VEON
$3.62B
| $115K | ﹤0.01% |
5,920
+1,600
| +37% | +$28.6K |
|
3413
Hamilton Beach Brands
HBB
$311M
| $115K | ﹤0.01% |
9,292
+3,741
| +67% | +$41.5K |
|
|
AUGX
3414
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $115K | ﹤0.01% |
+22,316
| New | +$105K |
|
3415
inTEST
INTT
$155M
| $114K | ﹤0.01% |
7,521
+4,649
| +162% | +$85.9K |
|
3416
Kodiak Sciences
KOD
$2.6B
| $114K | ﹤0.01% |
63,384
+27,843
| +78% | +$98.3K |
|
|
EMAN
3417
DELISTED
eMagin Corporation
EMAN
| $114K | ﹤0.01% |
+57,158
| New | +$113K |
|
3418
The ONE Group
STKS
$56.2M
| $114K | ﹤0.01% |
20,676
+16,082
| +350% | +$109K |
|
3419
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $114K | ﹤0.01% |
530
| – | – |
|
3420
Pennant Group
PNTG
$1.4B
| $113K | ﹤0.01% |
10,166
-765
| -7% | -$8.86K |
|
|
OLP
3421
One Liberty Properties
OLP
$530M
| $113K | ﹤0.01% |
5,970
-509
| -8% | -$10.1K |
|
3422
UNIFI
UFI
$119M
| $112K | ﹤0.01% |
15,818
+14,511
| +1,110% | +$108K |
|
|
RDNW
3423
RideNow Group
RDNW
$238M
| $112K | ﹤0.01% |
+18,284
| New | +$147K |
|
3424
KB Financial Group
KB
$41.4B
| $112K | ﹤0.01% |
2,722
| – | – |
|
|
FSP
3425
Franklin Street Properties
FSP
$47.2M
| $111K | ﹤0.01% |
60,138
+55,138
| +1,103% | +$97.9K |
|
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.