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 | |
|---|---|---|---|---|---|---|
3451
Lands' End
LE
$370M
| $104K | ﹤0.01% |
13,914
+2,810
| +25% | +$23.9K |
|
|
DRRX
3452
DELISTED
DURECT Corp
DRRX
| $104K | ﹤0.01% |
41,600
+40,400
| +3,367% | +$138K |
|
|
IFN
3453
Aberdeen India Fund
IFN
$499M
| $103K | ﹤0.01% |
6,324
+150
| +2% | +$2.53K |
|
|
SHCR
3454
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $103K | ﹤0.01% |
109,423
-3,303
| -3% | -$3.94K |
|
|
HDSN
3455
Hudson Technologies
HDSN
$254M
| $103K | ﹤0.01% |
7,715
-1,025
| -12% | -$11.1K |
|
3456
Hingham Institution for Saving
HIFS
$627M
| $101K | ﹤0.01% |
542
-41
| -7% | -$8.39K |
|
3457
Seneca Foods Class A
SENEA
$1.12B
| $101K | ﹤0.01% |
1,877
-4,176
| -69% | -$187K |
|
|
SMC
3458
Summit Midstream
SMC
$426M
| $101K | ﹤0.01% |
7,283
-35,690
| -83% | -$517K |
|
3459
Wave Life Sciences
WVE
$1.09B
| $101K | ﹤0.01% |
17,527
-1,310
| -7% | -$5.98K |
|
|
IAUX
3460
i-80 Gold Corp
IAUX
$1.11B
| $100K | ﹤0.01% |
65,627
-16,477
| -20% | -$32.3K |
|
3461
Eagle Bancorp Montana
EBMT
$187M
| $100K | ﹤0.01% |
8,402
| – | – |
|
3462
PLAYSTUDIOS Inc
MYPS
$77.9M
| $98.9K | ﹤0.01% |
31,094
-1,619
| -5% | -$6.42K |
|
3463
Delek Logistics
DKL
$3.21B
| $98.8K | ﹤0.01% |
2,354
+34
| +1% | +$1.5K |
|
3464
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $98.8K | ﹤0.01% |
1,900
| – | – |
|
3465
Everspin Technologies
MRAM
$341M
| $98.5K | ﹤0.01% |
+10,025
| New | +$96.9K |
|
3466
RCM Technologies
RCMT
$201M
| $98.5K | ﹤0.01% |
+5,041
| New | +$99K |
|
3467
MaxCyte
MXCT
$112M
| $98.5K | ﹤0.01% |
31,565
-3,359
| -10% | -$13.5K |
|
3468
Identive
INVE
$63.4M
| $97.8K | ﹤0.01% |
11,583
+6,921
| +148% | +$57.5K |
|
3469
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$23.7M
| $97.7K | ﹤0.01% |
6,088
| – | – |
|
3470
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $97.5K | ﹤0.01% |
870
+100
| +13% | +$12K |
|
|
ENFN
3471
DELISTED
Enfusion, Inc.
ENFN
| $97K | ﹤0.01% |
10,809
+2,430
| +29% | +$23.1K |
|
|
SDC
3472
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $96.8K | ﹤0.01% |
+233,292
| New | +$133K |
|
3473
Caesarstone
CSTE
$72.3M
| $96.7K | ﹤0.01% |
22,591
+6,660
| +42% | +$32.1K |
|
3474
Omega Flex
OFLX
$297M
| $96.6K | ﹤0.01% |
1,227
-59
| -5% | -$5.09K |
|
3475
AbCellera Biologics
ABCL
$1.74B
| $96.5K | ﹤0.01% |
20,986
-504,978
| -96% | -$3.07M |
|
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.