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 | |
|---|---|---|---|---|---|---|
3726
Traeger
COOK
$178M
| $48.9K | ﹤0.01% |
358
-1,081
| -75% | -$229K |
|
3727
Ring Energy
REI
$315M
| $48.8K | ﹤0.01% |
25,036
+1,133
| +5% | +$2.27K |
|
3728
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $48.1K | ﹤0.01% |
1,256
-1,255
| -50% | -$51.5K |
|
3729
Amtech Systems
ASYS
$268M
| $48.1K | ﹤0.01% |
+6,313
| New | +$57.4K |
|
3730
Oramed Pharmaceuticals
ORMP
$167M
| $48K | ﹤0.01% |
18,406
+5,167
| +39% | +$16.3K |
|
3731
Evolution Petroleum
EPM
$132M
| $48K | ﹤0.01% |
7,011
-734
| -9% | -$6.21K |
|
3732
UroGen Pharma
URGN
$1.86B
| $47.9K | ﹤0.01% |
3,421
-480
| -12% | -$7.71K |
|
|
PAMT
3733
PAMT Corp
PAMT
$337M
| $47.5K | ﹤0.01% |
2,206
-390
| -15% | -$9.23K |
|
3734
Saga Communications
SGA
$57M
| $47.5K | ﹤0.01% |
+2,214
| New | +$46.9K |
|
3735
Eos Energy Enterprises
EOSE
$1.22B
| $47.4K | ﹤0.01% |
22,035
-1,099
| -5% | -$3.29K |
|
3736
Commercial Vehicle Group
CVGI
$154M
| $47.4K | ﹤0.01% |
6,103
-300
| -5% | -$2.83K |
|
3737
Waterstone Financial
WSBF
$370M
| $47.3K | ﹤0.01% |
4,321
+130
| +3% | +$1.71K |
|
3738
Turkcell
TKC
$4.68B
| $47.3K | ﹤0.01% |
10,000
| – | – |
|
|
ABX
3739
Abacus Global Management
ABX
$989M
| $47.3K | ﹤0.01% |
+6,924
| New | +$51.1K |
|
|
NXDT
3740
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $47.2K | ﹤0.01% |
5,417
-850
| -14% | -$9.09K |
|
3741
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $47.1K | ﹤0.01% |
337
| – | – |
|
3742
Oric Pharmaceuticals
ORIC
$1.15B
| $46.7K | ﹤0.01% |
7,715
-57
| -0.7% | -$467 |
|
|
ZIMV
3743
DELISTED
ZimVie
ZIMV
| $46.5K | ﹤0.01% |
4,946
-640
| -11% | -$7.39K |
|
3744
Hippo Holdings
HIPO
$830M
| $46.4K | ﹤0.01% |
5,823
-4,799
| -45% | -$60.4K |
|
3745
Inspired Entertainment
INSE
$184M
| $46.4K | ﹤0.01% |
3,880
-449
| -10% | -$5.75K |
|
|
OKYO
3746
OKYO Pharma
OKYO
$88.2M
| $46.3K | ﹤0.01% |
+25,000
| New | +$42K |
|
3747
EverCommerce
EVCM
$2.18B
| $46.2K | ﹤0.01% |
4,609
-786
| -15% | -$8.45K |
|
|
EVLO
3748
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $46.1K | ﹤0.01% |
11,755
-81,438
| -87% | -$556K |
|
3749
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $46K | ﹤0.01% |
606
| – | – |
|
3750
Peoples Financial Services
PFIS
$704M
| $46K | ﹤0.01% |
1,146
-460
| -29% | -$20.7K |
|
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.