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 | |
|---|---|---|---|---|---|---|
|
CWBC
3926
Community West Bancshares
CWBC
$679M
| $27.2K | ﹤0.01% |
1,931
-361
| -16% | -$5.54K |
|
3927
American Coastal Insurance
ACIC
$515M
| $27.1K | ﹤0.01% |
3,685
-244
| -6% | -$1.58K |
|
3928
Parke Bancorp
PKBK
$401M
| $27K | ﹤0.01% |
1,656
-412
| -20% | -$7.22K |
|
3929
NACCO Industries
NC
$357M
| $26.9K | ﹤0.01% |
768
-70
| -8% | -$2.38K |
|
3930
National Bankshares
NKSH
$259M
| $26.9K | ﹤0.01% |
1,075
-83
| -7% | -$2.3K |
|
3931
Glacier Bancorp
GBCI
$6.42B
| $26.9K | ﹤0.01% |
943
+884
| +1,498% | +$27.4K |
|
3932
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.5M
| $26.8K | ﹤0.01% |
444
-20,746
| -98% | -$1.01M |
|
|
IVAC
3933
DELISTED
Intevac Inc
IVAC
| $26.7K | ﹤0.01% |
8,574
+3,426
| +67% | +$11.9K |
|
|
TECX
3934
Tectonic Therapeutic
TECX
$529M
| $26.7K | ﹤0.01% |
1,442
-406
| -22% | -$7.18K |
|
3935
Amplify Mobile Payments ETF
IPAY
$170M
| $26.6K | ﹤0.01% |
680
| – | – |
|
3936
KLX Energy Services
KLXE
$45M
| $26.5K | ﹤0.01% |
2,237
-295
| -12% | -$3.28K |
|
|
FRGI
3937
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $26.4K | ﹤0.01% |
3,124
-11,217
| -78% | -$92.1K |
|
3938
RGC Resources
RGCO
$223M
| $26.2K | ﹤0.01% |
1,517
-291
| -16% | -$5.46K |
|
3939
Stratus Properties
STRS
$156M
| $26.2K | ﹤0.01% |
957
-368
| -28% | -$10.1K |
|
3940
Silicom
SILC
$229M
| $26.1K | ﹤0.01% |
1,000
| – | – |
|
3941
BlackSky Technology
BKSY
$943M
| $26K | ﹤0.01% |
2,783
-2,835
| -50% | -$36.1K |
|
3942
iShares Self-Driving EV and Tech ETF
IDRV
$125M
| $26K | ﹤0.01% |
700
| – | – |
|
3943
Fennec Pharmaceuticals
FENC
$332M
| $26K | ﹤0.01% |
3,460
-175
| -5% | -$1.42K |
|
3944
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $25.9K | ﹤0.01% |
470
+200
| +74% | +$12.2K |
|
3945
iShares Future Exponential Technologies ETF
XT
$3.82B
| $25.7K | ﹤0.01% |
492
| – | – |
|
3946
Willis Lease Finance
WLFC
$1.7B
| $25.6K | ﹤0.01% |
1,818
-405
| -18% | -$5.71K |
|
3947
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $25.6K | ﹤0.01% |
248
-3,000
| -92% | -$322K |
|
|
CRESY
3948
Cresud
CRESY
$795M
| $25.6K | ﹤0.01% |
3,899
| – | – |
|
3949
908 Devices
MASS
$329M
| $25.6K | ﹤0.01% |
3,842
-670
| -15% | -$4.64K |
|
3950
ReposiTrak
TRAK
$153M
| $25.6K | ﹤0.01% |
+2,917
| New | +$26.9K |
|
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.