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 | |
|---|---|---|---|---|---|---|
3876
Assembly Biosciences
ASMB
$498M
| $31.8K | ﹤0.01% |
2,994
| – | – |
|
|
NEXN
3877
Nexxen International
NEXN
$573M
| $31.8K | ﹤0.01% |
9,000
| – | – |
|
3878
Superior Group of Companies
SGC
$185M
| $31.7K | ﹤0.01% |
+4,069
| New | +$35.3K |
|
3879
Mastech Digital
MHH
$93.1M
| $31.5K | ﹤0.01% |
3,502
| – | – |
|
|
CTV
3880
DELISTED
Innovid Corp.
CTV
| $31.5K | ﹤0.01% |
+24,587
| New | +$28.8K |
|
|
DNMR
3881
DELISTED
Danimer Scientific, Inc.
DNMR
| $31.1K | ﹤0.01% |
376
-138
| -27% | -$12.5K |
|
3882
Tredegar Corp
TG
$265M
| $31.1K | ﹤0.01% |
5,749
-8,046
| -58% | -$46.9K |
|
3883
Escalade
ESCA
$273M
| $31K | ﹤0.01% |
2,026
+11
| +0.5% | +$160 |
|
3884
Harvard Bioscience
HBIO
$27.5M
| $30.9K | ﹤0.01% |
719
-64
| -8% | -$2.95K |
|
3885
Bridgewater Bancshares
BWB
$571M
| $30.9K | ﹤0.01% |
3,259
-774
| -19% | -$7.98K |
|
3886
Outdoor Holding Co
POWW
$249M
| $30.8K | ﹤0.01% |
15,265
-2,668
| -15% | -$5.6K |
|
|
ONIT
3887
Onity Group
ONIT
$309M
| $30.7K | ﹤0.01% |
1,187
-91
| -7% | -$2.73K |
|
3888
Genasys
GNSS
$76.1M
| $30.5K | ﹤0.01% |
+15,183
| New | +$45.2K |
|
3889
Douglas Elliman
DOUG
$154M
| $30.5K | ﹤0.01% |
13,495
-5,759
| -30% | -$13.2K |
|
|
SDIG
3890
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $30.5K | ﹤0.01% |
7,001
-1,607
| -19% | -$10.2K |
|
3891
Ponce Financial Group
PDLB
$488M
| $30.4K | ﹤0.01% |
3,884
-213
| -5% | -$1.82K |
|
|
CANO
3892
DELISTED
Cano Health, Inc.
CANO
| $30.3K | ﹤0.01% |
1,197
-5,161
| -81% | -$424K |
|
|
CIO
3893
DELISTED
City Office REIT
CIO
| $30.3K | ﹤0.01% |
7,137
-48,294
| -87% | -$248K |
|
3894
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $30.2K | ﹤0.01% |
336
| – | – |
|
|
AE
3895
DELISTED
Adams Resources & Energy Inc
AE
| $29.8K | ﹤0.01% |
885
| – | – |
|
3896
CVRx
CVRX
$137M
| $29.8K | ﹤0.01% |
1,962
-254
| -11% | -$4.18K |
|
3897
Alico
ALCO
$280M
| $29.8K | ﹤0.01% |
1,192
-222
| -16% | -$5.52K |
|
|
PHX
3898
DELISTED
PHX Minerals
PHX
| $29.6K | ﹤0.01% |
+8,134
| New | +$27.3K |
|
3899
HF Foods Group
HFFG
$80.2M
| $29.5K | ﹤0.01% |
7,431
-620
| -8% | -$2.95K |
|
|
DBGR
3900
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $29.4K | ﹤0.01% |
1,000
| – | – |
|
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.