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 | |
|---|---|---|---|---|---|---|
3651
American Public Education
APEI
$890M
| $59.1K | ﹤0.01% |
11,870
+911
| +8% | +$4.67K |
|
|
TEI
3652
Templeton Emerging Markets Income Fund
TEI
$314M
| $59.1K | ﹤0.01% |
10,902
| – | – |
|
3653
Unilever
UL
$137B
| $59.1K | ﹤0.01% |
1,063
+131
| +14% | +$7.57K |
|
3654
Daktronics
DAKT
$955M
| $58.9K | ﹤0.01% |
6,608
-1,202
| -15% | -$9.49K |
|
|
ASRT
3655
DELISTED
Assertio
ASRT
| $58.9K | ﹤0.01% |
1,533
+373
| +32% | +$21.8K |
|
3656
Rayonier Advanced Materials
RYAM
$604M
| $58.7K | ﹤0.01% |
16,569
-289,765
| -95% | -$1.09M |
|
3657
Genie Energy
GNE
$367M
| $57.9K | ﹤0.01% |
3,929
-27
| -0.7% | -$392 |
|
3658
Hallador Energy
HNRG
$670M
| $57.6K | ﹤0.01% |
3,993
-574
| -13% | -$6.06K |
|
3659
Olema Pharmaceuticals
OLMA
$1B
| $57.5K | ﹤0.01% |
4,657
-695
| -13% | -$7.08K |
|
3660
PUT
NextEra Energy
NEE
$181B
| $57.3K | ﹤0.01% |
1,000
-141,800
| -99% | -$9.82M |
|
3661
US Global Investors
GROW
$35.5M
| $57K | ﹤0.01% |
20,000
+917
| +5% | +$2.78K |
|
|
TTSH
3662
DELISTED
Tile Shop Holdings
TTSH
| $57K | ﹤0.01% |
10,382
-2,394
| -19% | -$13.9K |
|
3663
Amplify Energy
AMPY
$161M
| $56.9K | ﹤0.01% |
7,740
+517
| +7% | +$3.57K |
|
|
CONN
3664
DELISTED
Conn's Inc.
CONN
| $56.9K | ﹤0.01% |
14,396
| – | – |
|
3665
Vanguard Morningstar Value ETF
VTV
$188B
| $56.8K | ﹤0.01% |
412
-100
| -20% | -$14.3K |
|
3666
Medallion Financial
MFIN
$229M
| $56.7K | ﹤0.01% |
+8,082
| New | +$66.7K |
|
|
USAP
3667
DELISTED
Universal Stainless & Alloy
USAP
| $56.6K | ﹤0.01% |
+4,316
| New | +$60.7K |
|
|
CTO
3668
CTO Realty Growth
CTO
$824M
| $56.5K | ﹤0.01% |
3,487
-1,098
| -24% | -$18.9K |
|
|
PHLT
3669
DELISTED
Performant Healthcare Inc
PHLT
| $56.4K | ﹤0.01% |
24,974
-1,597
| -6% | -$4.05K |
|
3670
Heron Therapeutics
HRTX
$93.9M
| $56.4K | ﹤0.01% |
54,710
-2,523
| -4% | -$3.59K |
|
3671
Utah Medical Products
UTMD
$225M
| $56.3K | ﹤0.01% |
655
-30
| -4% | -$2.77K |
|
3672
Vroom Inc
VRM
$39M
| $56.2K | ﹤0.01% |
627
-131
| -17% | -$16.5K |
|
3673
AlTi Global
ALTI
$399M
| $55.8K | ﹤0.01% |
8,012
+148
| +2% | +$1.1K |
|
|
ARIS
3674
DELISTED
Aris Water Solutions
ARIS
| $55.4K | ﹤0.01% |
5,549
-407
| -7% | -$4.33K |
|
3675
Asure Software
ASUR
$232M
| $55.3K | ﹤0.01% |
5,850
+2,020
| +53% | +$24.4K |
|
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.