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 | |
|---|---|---|---|---|---|---|
3551
Clarus
CLAR
$123M
| $75.4K | ﹤0.01% |
9,977
-538
| -5% | -$4.31K |
|
|
WKME
3552
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $75.3K | ﹤0.01% |
7,940
+16
| +0.2% | +$144 |
|
3553
ImmunityBio
IBRX
$7.51B
| $75K | ﹤0.01% |
44,373
-16,096
| -27% | -$32.3K |
|
3554
Consolidated Water Co
CWCO
$467M
| $74.8K | ﹤0.01% |
2,631
-3,588
| -58% | -$88.5K |
|
3555
iShares Cybersecurity and Tech ETF
IHAK
$1B
| $74.7K | ﹤0.01% |
1,941
| – | – |
|
3556
Choiceone Financial
COFS
$509M
| $74.5K | ﹤0.01% |
3,794
-42
| -1% | -$979 |
|
3557
Biglari Holdings Class B
BH
$1.25B
| $74.2K | ﹤0.01% |
447
+76
| +20% | +$14.3K |
|
3558
First Northwest Bancorp
FNWB
$109M
| $73.9K | ﹤0.01% |
6,022
+1,083
| +22% | +$13.7K |
|
3559
Virco
VIRC
$95.2M
| $73.8K | ﹤0.01% |
+9,289
| New | +$44.5K |
|
|
DOO
3560
Bombardier Recreational Products
DOO
$4.54B
| $73.7K | ﹤0.01% |
971
+679
| +233% | +$54.9K |
|
3561
Daily Journal
DJCO
$809M
| $73.5K | ﹤0.01% |
250
-18
| -7% | -$5.3K |
|
3562
BARK
BARK
$81.8M
| $73.5K | ﹤0.01% |
3,062
+101
| +3% | +$2.81K |
|
3563
PetMed Express
PETS
$41.7M
| $73.3K | ﹤0.01% |
7,153
-96,303
| -93% | -$1.19M |
|
3564
NuScale Power
SMR
$2.91B
| $72.5K | ﹤0.01% |
14,806
-326
| -2% | -$2.15K |
|
|
MRNS
3565
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $72.5K | ﹤0.01% |
9,012
-48,872
| -84% | -$407K |
|
3566
Teekay
TK
$1.01B
| $72.5K | ﹤0.01% |
11,750
-1,615
| -12% | -$10.3K |
|
|
SCU
3567
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $71.9K | ﹤0.01% |
6,200
+1,221
| +25% | +$13.4K |
|
3568
Vivid Seats
SEAT
$84.6M
| $71.7K | ﹤0.01% |
559
-30
| -5% | -$4.42K |
|
|
CMAX
3569
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $71.1K | ﹤0.01% |
1,118
-71
| -6% | -$4.97K |
|
3570
Legacy Housing
LEGH
$625M
| $71K | ﹤0.01% |
3,658
-307
| -8% | -$6.76K |
|
3571
Star Group
SGU
$412M
| $70.9K | ﹤0.01% |
5,891
+86
| +1% | +$1.06K |
|
3572
Compañía de Minas Buenaventura
BVN
$7.69B
| $70.5K | ﹤0.01% |
8,270
+8,237
| +24,961% | +$66K |
|
3573
Frontier Group Holdings
ULCC
$1.55B
| $70.5K | ﹤0.01% |
14,558
-905
| -6% | -$6.78K |
|
3574
Clover Health Investments
CLOV
$2.2B
| $70.5K | ﹤0.01% |
65,233
+1,589
| +2% | +$1.89K |
|
3575
Seanergy Maritime Holdings
SHIP
$379M
| $70.3K | ﹤0.01% |
12,732
+969
| +8% | +$5.16K |
|
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.