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 | |
|---|---|---|---|---|---|---|
3576
LiveOne
LVO
$61.7M
| $70.2K | ﹤0.01% |
+7,343
| New | +$117K |
|
3577
Aveanna Healthcare
AVAH
$2.04B
| $69.7K | ﹤0.01% |
58,613
-1,423
| -2% | -$2.2K |
|
3578
Humacyte
HUMA
$176M
| $69.7K | ﹤0.01% |
23,788
-47,055
| -66% | -$156K |
|
3579
Perma-Fix Environmental Services
PESI
$352M
| $69.5K | ﹤0.01% |
+6,648
| New | +$73.2K |
|
3580
NVE Corp
NVEC
$562M
| $68.7K | ﹤0.01% |
836
-112
| -12% | -$9.42K |
|
3581
Atlanticus Holdings
ATLC
$1.59B
| $68.6K | ﹤0.01% |
2,263
+435
| +24% | +$15.7K |
|
|
MILN
3582
Global X Millennial Consumer ETF
MILN
$99.9M
| $68.4K | ﹤0.01% |
2,250
| – | – |
|
3583
PUT
Albertsons Companies
ACI
$5.62B
| $68.3K | ﹤0.01% |
+3,000
| New | +$67K |
|
3584
PUT
Rivian
RIVN
$22B
| $68K | ﹤0.01% |
+2,800
| New | +$65.4K |
|
3585
GEN Restaurant Group
GENK
$10.9M
| $67.9K | ﹤0.01% |
+5,830
| New | +$93.1K |
|
3586
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $67.8K | ﹤0.01% |
460
| – | – |
|
3587
Waldencast
WALD
$222M
| $67.6K | ﹤0.01% |
7,177
+3,084
| +75% | +$21.9K |
|
3588
Vodafone
VOD
$36.3B
| $67.4K | ﹤0.01% |
7,106
+5,691
| +402% | +$53.9K |
|
|
HRT
3589
DELISTED
HireRight Holdings Corporation
HRT
| $67.3K | ﹤0.01% |
7,073
-3,833
| -35% | -$39.5K |
|
3590
ARS Pharmaceuticals
SPRY
$509M
| $67.2K | ﹤0.01% |
17,777
-2,683
| -13% | -$17.6K |
|
3591
Grindr
GRND
$3.08B
| $67K | ﹤0.01% |
11,653
-933
| -7% | -$5.22K |
|
3592
Build-A-Bear
BBW
$425M
| $67K | ﹤0.01% |
2,277
-372
| -14% | -$9.4K |
|
|
AMNB
3593
DELISTED
American National Bankshares Inc
AMNB
| $66.9K | ﹤0.01% |
1,764
-430
| -20% | -$16.1K |
|
3594
Ranger Energy Services
RNGR
$376M
| $66.8K | ﹤0.01% |
4,713
+1,575
| +50% | +$18.4K |
|
|
SKE
3595
Skeena Resources
SKE
$3.3B
| $66.7K | ﹤0.01% |
14,510
+187
| +1% | +$908 |
|
|
PRDS
3596
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $66.7K | ﹤0.01% |
31,037
-374,782
| -92% | -$774K |
|
|
MAGN
3597
Magnera Corp
MAGN
$472M
| $66.7K | ﹤0.01% |
2,566
+754
| +42% | +$25.1K |
|
|
ORC
3598
Orchid Island Capital
ORC
$1.3B
| $66.5K | ﹤0.01% |
7,819
-18
| -0.2% | -$177 |
|
|
ESSA
3599
DELISTED
ESSA Bancorp
ESSA
| $66.3K | ﹤0.01% |
4,418
-20
| -0.5% | -$318 |
|
3600
Precision BioSciences
DTIL
$180M
| $66.3K | ﹤0.01% |
6,474
| – | – |
|
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.