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 | |
|---|---|---|---|---|---|---|
451
Huntington Bancshares
HBAN
$34.4B
| $56.1M | 0.03% |
5,395,974
+1,296,978
| +32% | +$14.6M |
|
452
Labcorp
LH
$25.4B
| $55.9M | 0.03% |
277,853
+11,156
| +4% | +$2.35M |
|
453
Ingersoll Rand
IR
$32.6B
| $55.8M | 0.03% |
876,284
+327,931
| +60% | +$21.8M |
|
454
Palantir
PLTR
$295B
| $55.7M | 0.03% |
3,479,332
+672,362
| +24% | +$10.7M |
|
455
Hewlett Packard
HPE
$63.4B
| $55.4M | 0.03% |
3,186,609
+356,034
| +13% | +$6.12M |
|
456
Enterprise Products Partners
EPD
$82.3B
| $55.3M | 0.03% |
2,018,667
+1,108,840
| +122% | +$29.7M |
|
457
Align Technology
ALGN
$12.1B
| $55.1M | 0.03% |
180,314
+36,673
| +26% | +$12.7M |
|
458
iShares US Home Construction ETF
ITB
$2.26B
| $55M | 0.03% |
700,104
+698,884
| +57,286% | +$59.3M |
|
459
Pultegroup
PHM
$24.1B
| $54.5M | 0.03% |
736,018
-18,912
| -3% | -$1.51M |
|
460
American Water Works
AWK
$26.7B
| $54.5M | 0.03% |
440,113
+81,965
| +23% | +$11.5M |
|
461
PUT
Generac Holdings
GNRC
$11.6B
| $54.5M | 0.03% |
+500,000
| New | +$61.8M |
|
462
Corning
GLW
$119B
| $54.4M | 0.03% |
1,785,753
+495,949
| +38% | +$16.2M |
|
463
Toro Company
TTC
$8.75B
| $54.4M | 0.03% |
654,616
+1,667
| +0.3% | +$161K |
|
464
CALL
Goldman Sachs
GS
$300B
| $54.4M | 0.03% |
168,000
+15,000
| +10% | +$5.01M |
|
465
PUT
Burlington
BURL
$23.2B
| $54.1M | 0.03% |
+400,000
| New | +$64.2M |
|
|
ABCM
466
DELISTED
Abcam PLC
ABCM
| $54M | 0.03% |
2,385,301
+2,180,006
| +1,062% | +$50.1M |
|
467
VICI Properties
VICI
$29B
| $53.9M | 0.03% |
1,850,748
+156,421
| +9% | +$4.85M |
|
468
CALL
VanEck Semiconductor ETF
SMH
$65.2B
| $53.8M | 0.03% |
+370,800
| New | +$56.2M |
|
469
Quanta Services
PWR
$100B
| $53.7M | 0.03% |
287,113
-11,776
| -4% | -$2.36M |
|
470
Texas Roadhouse
TXRH
$13.5B
| $53.6M | 0.03% |
557,283
-6,472
| -1% | -$689K |
|
471
Factset
FDS
$9.36B
| $53.4M | 0.03% |
122,151
+19,462
| +19% | +$8.29M |
|
472
Live Nation Entertainment
LYV
$40.5B
| $53.4M | 0.03% |
642,691
+74,900
| +13% | +$6.53M |
|
473
CBRE Group
CBRE
$42.5B
| $53.3M | 0.03% |
722,277
+107,389
| +17% | +$8.91M |
|
474
Keysight
KEYS
$54.5B
| $53.3M | 0.03% |
402,946
+11,947
| +3% | +$1.77M |
|
475
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $53.1M | 0.03% |
1,011,244
-193,070
| -16% | -$10M |
|
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.