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 | |
|---|---|---|---|---|---|---|
3426
Townsquare Media
TSQ
$106M
| $111K | ﹤0.01% |
12,732
-190
| -1% | -$1.97K |
|
3427
Johnson Outdoors
JOUT
$491M
| $111K | ﹤0.01% |
2,030
-107
| -5% | -$6.07K |
|
3428
Viant Technology
DSP
$236M
| $111K | ﹤0.01% |
19,801
+15,471
| +357% | +$84.7K |
|
|
IIF
3429
Morgan Stanley India Investment Fund
IIF
$217M
| $111K | ﹤0.01% |
4,000
| – | – |
|
3430
The Honest Company
HNST
$402M
| $110K | ﹤0.01% |
+87,601
| New | +$128K |
|
3431
KraneShares Global Carbon Strategy ETF
KRBN
$140M
| $110K | ﹤0.01% |
3,053
| – | – |
|
|
ALLG
3432
DELISTED
Allego N.V.
ALLG
| $110K | ﹤0.01% |
+49,396
| New | +$121K |
|
3433
iShares US Healthcare Providers ETF
IHF
$1.21B
| $110K | ﹤0.01% |
2,225
| – | – |
|
3434
Comp X International
CIX
$349M
| $109K | ﹤0.01% |
5,881
-73
| -1% | -$1.58K |
|
3435
Fossil Group
FOSL
$293M
| $109K | ﹤0.01% |
53,022
+32,858
| +163% | +$76.6K |
|
3436
Root
ROOT
$857M
| $109K | ﹤0.01% |
11,474
+11,469
| +229,380% | +$119K |
|
|
AGTI
3437
DELISTED
Agiliti Inc
AGTI
| $109K | ﹤0.01% |
16,811
-952
| -5% | -$11.5K |
|
3438
Geospace Technologies
GEOS
$94.6M
| $109K | ﹤0.01% |
+8,403
| New | +$79.3K |
|
|
PSTX
3439
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $108K | ﹤0.01% |
45,542
+13,174
| +41% | +$27.6K |
|
3440
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $108K | ﹤0.01% |
2,385
| – | – |
|
|
NOA
3441
North American Construction
NOA
$369M
| $108K | ﹤0.01% |
4,960
+53
| +1% | +$1.2K |
|
3442
NerdWallet
NRDS
$592M
| $108K | ﹤0.01% |
12,117
-776
| -6% | -$7.25K |
|
3443
Mercer International
MERC
$42.3M
| $107K | ﹤0.01% |
12,520
-6,047
| -33% | -$52.1K |
|
3444
Solid Power
SLDP
$463M
| $107K | ﹤0.01% |
53,138
+1,500
| +3% | +$3.55K |
|
3445
SoundHound AI
SOUN
$2.67B
| $107K | ﹤0.01% |
53,224
-607
| -1% | -$1.54K |
|
|
CSTA
3446
DELISTED
Constellation Acquisition Corp I
CSTA
| $107K | ﹤0.01% |
9,900
| – | – |
|
3447
GoodRx Holdings
GDRX
$1.04B
| $106K | ﹤0.01% |
18,860
+351
| +2% | +$2.34K |
|
3448
Neuropace
NPCE
$439M
| $105K | ﹤0.01% |
10,839
+10,721
| +9,086% | +$62.8K |
|
3449
Edgewise Therapeutics
EWTX
$4.13B
| $105K | ﹤0.01% |
18,279
+1,003
| +6% | +$6.82K |
|
|
ALPN
3450
DELISTED
Alpine Immune Sciences Inc
ALPN
| $104K | ﹤0.01% |
9,126
+2,801
| +44% | +$34.5K |
|
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.