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 | |
|---|---|---|---|---|---|---|
3826
Village Super Market
VLGEA
$651M
| $36.8K | ﹤0.01% |
1,624
-92
| -5% | -$2.12K |
|
|
PINE
3827
Alpine Income Property Trust
PINE
$333M
| $36.8K | ﹤0.01% |
2,247
-1,381
| -38% | -$23.2K |
|
3828
Innodata
INOD
$2.05B
| $36.7K | ﹤0.01% |
4,304
-718
| -14% | -$8.05K |
|
3829
Innovative Solutions & Support
ISSC
$327M
| $36.6K | ﹤0.01% |
+4,812
| New | +$37.5K |
|
3830
OppFi
OPFI
$800M
| $36.6K | ﹤0.01% |
14,507
+12,048
| +490% | +$28K |
|
|
SCPH
3831
DELISTED
scPharmaceuticals
SCPH
| $36.5K | ﹤0.01% |
5,122
-634
| -11% | -$5K |
|
3832
HighPeak Energy
HPK
$903M
| $36.3K | ﹤0.01% |
2,153
-313
| -13% | -$4.54K |
|
|
NYAX
3833
Nayax
NYAX
$2.55B
| $36.2K | ﹤0.01% |
1,486
+6
| +0.4% | +$133 |
|
|
LUXH
3834
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $36.2K | ﹤0.01% |
+111
| New | +$24.9K |
|
3835
BCB Bancorp
BCBP
$173M
| $36K | ﹤0.01% |
3,232
+261
| +9% | +$3.1K |
|
|
AFMD
3836
DELISTED
Affimed
AFMD
| $35.9K | ﹤0.01% |
7,517
| – | – |
|
3837
Plumas Bancorp
PLBC
$427M
| $35.6K | ﹤0.01% |
1,043
-54
| -5% | -$1.9K |
|
|
DSKE
3838
DELISTED
Daseke, Inc. Common Stock
DSKE
| $35.6K | ﹤0.01% |
6,931
-6,596
| -49% | -$39.8K |
|
3839
Amplify Online Retail ETF
IBUY
$111M
| $35.4K | ﹤0.01% |
800
| – | – |
|
3840
Norwood Financial Corp
NWFL
$370M
| $35.4K | ﹤0.01% |
1,375
-101
| -7% | -$2.9K |
|
3841
FVCBankcorp
FVCB
$335M
| $35.2K | ﹤0.01% |
2,747
-439
| -14% | -$5.25K |
|
3842
Haleon
HLN
$43.5B
| $35.1K | ﹤0.01% |
4,214
+897
| +27% | +$7.47K |
|
3843
Twin Disc
TWIN
$329M
| $35.1K | ﹤0.01% |
+2,558
| New | +$33.1K |
|
3844
Tucows
TCX
$172M
| $35K | ﹤0.01% |
1,716
-260
| -13% | -$6.3K |
|
3845
Stereotaxis
STXS
$126M
| $34.8K | ﹤0.01% |
+22,056
| New | +$35.3K |
|
3846
RBB Bancorp
RBB
$448M
| $34.8K | ﹤0.01% |
2,720
-603
| -18% | -$8.2K |
|
3847
TMC The Metals Company
TMC
$1.54B
| $34.8K | ﹤0.01% |
35,065
+20,573
| +142% | +$29.5K |
|
3848
Lifetime Brands
LCUT
$191M
| $34.7K | ﹤0.01% |
+6,160
| New | +$37.4K |
|
3849
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$531M
| $34.6K | ﹤0.01% |
+630
| New | +$45.7K |
|
|
GREK
3850
Global X MSCI Greece ETF
GREK
$300M
| $34.5K | ﹤0.01% |
1,039
| – | – |
|
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.