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 | |
|---|---|---|---|---|---|---|
3476
Seer Inc
SEER
$122M
| $95.6K | ﹤0.01% |
43,266
+28,156
| +186% | +$97.6K |
|
3477
Brown-Forman Class A
BF.A
$13.4B
| $95.5K | ﹤0.01% |
1,644
-9
| -0.5% | -$611 |
|
3478
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.5M
| $95.1K | ﹤0.01% |
6,182
| – | – |
|
3479
Alta Equipment Group
ALTG
$214M
| $94.2K | ﹤0.01% |
7,810
-850
| -10% | -$12.7K |
|
|
NIU
3480
Niu Technologies
NIU
$203M
| $94.1K | ﹤0.01% |
33,245
| – | – |
|
3481
Entrada Therapeutics
TRDA
$264M
| $93.7K | ﹤0.01% |
5,932
-508
| -8% | -$8K |
|
|
GRFS
3482
Grifois
GRFS
$5.36B
| $93.4K | ﹤0.01% |
10,219
-22,222
| -68% | -$217K |
|
3483
Kopin
KOPN
$652M
| $93.2K | ﹤0.01% |
+76,391
| New | +$124K |
|
|
HEPS
3484
D-Market Electronic Services & Trading
HEPS
$1.05B
| $93.1K | ﹤0.01% |
70,000
| – | – |
|
3485
Acumen Pharmaceuticals
ABOS
$155M
| $93.1K | ﹤0.01% |
22,425
-2,969
| -12% | -$18.3K |
|
3486
Arrow Financial
AROW
$659M
| $92.8K | ﹤0.01% |
5,453
-521
| -9% | -$9.59K |
|
|
ME
3487
DELISTED
23andMe Holding Co
ME
| $92.4K | ﹤0.01% |
4,723
-305
| -6% | -$8.55K |
|
3488
Oak Valley Bancorp
OVLY
$285M
| $92.2K | ﹤0.01% |
3,677
-3,956
| -52% | -$103K |
|
3489
Funko
FNKO
$326M
| $92.2K | ﹤0.01% |
12,054
-832
| -6% | -$6.2K |
|
3490
Babcock & Wilcox
BW
$1.39B
| $92.1K | ﹤0.01% |
21,871
-1,113
| -5% | -$5.81K |
|
|
GHIXW
3491
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
| $91.7K | ﹤0.01% |
458,333
| – | – |
|
3492
Brookfield Renewable
BEP
$9.97B
| $91.4K | ﹤0.01% |
4,203
-5,470
| -57% | -$147K |
|
3493
Offerpad Solutions
OPAD
$18.3M
| $90.5K | ﹤0.01% |
927
-4,854
| -84% | -$543K |
|
3494
Savers
SVV
$1.58B
| $90K | ﹤0.01% |
4,821
-5,179
| -52% | -$120K |
|
|
SVM
3495
Silvercorp Metals
SVM
$2.07B
| $89.9K | ﹤0.01% |
38,258
+2,208
| +6% | +$5.99K |
|
3496
Lindblad Expeditions
LIND
$1.94B
| $89.4K | ﹤0.01% |
12,423
-763
| -6% | -$7.27K |
|
3497
Holley
HLLY
$321M
| $89.2K | ﹤0.01% |
17,870
+7,356
| +70% | +$41.7K |
|
3498
Kenon Holdings
KEN
$3.51B
| $88.2K | ﹤0.01% |
3,887
+15
| +0.4% | +$365 |
|
|
TSP
3499
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $88.2K | ﹤0.01% |
56,528
-10,629
| -16% | -$18.6K |
|
3500
Graham Corp
GHM
$1.12B
| $87.5K | ﹤0.01% |
+5,273
| New | +$79.7K |
|
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.