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 | |
|---|---|---|---|---|---|---|
976
Middleby
MIDD
$6.08B
| $10.6M | 0.01% |
82,518
-8,391
| -9% | -$1.19M |
|
977
Sociedad Química y Minera de Chile
SQM
$20.6B
| $10.5M | 0.01% |
176,770
+29,051
| +20% | +$1.96M |
|
|
AKRO
978
PUT
DELISTED
Akero Therapeutics
AKRO
| $10.5M | 0.01% |
+208,400
| New | +$9.7M |
|
979
SiriusXM
SIRI
$10.1B
| $10.5M | 0.01% |
232,618
+31,381
| +16% | +$1.46M |
|
|
PR
980
Permian Resources
PR
$16.9B
| $10.5M | 0.01% |
751,049
-437,838
| -37% | -$5.51M |
|
981
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $10.5M | 0.01% |
49,346
+9,008
| +22% | +$1.99M |
|
982
CEMIG Preferred Shares
CIG
$6.01B
| $10.4M | 0.01% |
5,596,087
-3,302,188
| -37% | -$6.38M |
|
983
PUT
Chubb
CB
$135B
| $10.4M | 0.01% |
+50,000
| New | +$10.1M |
|
984
Mohawk Industries
MHK
$9.22B
| $10.4M | 0.01% |
121,204
-28,802
| -19% | -$2.9M |
|
|
AXON
985
CALL
Axon Enterprise
AXON
$46.4B
| $10.4M | 0.01% |
+52,200
| New | +$10.3M |
|
986
PUT
Celsius Holdings
CELH
$7.03B
| $10.3M | 0.01% |
+180,000
| New | +$10.1M |
|
|
FSR
987
PUT
DELISTED
Fisker Inc.
FSR
| $10.3M | 0.01% |
+1,602,200
| New | +$9.74M |
|
988
Peabody Energy
BTU
$2.9B
| $10.2M | 0.01% |
394,060
+4,262
| +1% | +$95.3K |
|
989
PUT
Travelers Companies
TRV
$80.2B
| $10.2M | 0.01% |
+62,600
| New | +$10.5M |
|
990
Darling Ingredients
DAR
$9.44B
| $10.2M | 0.01% |
195,499
+24,379
| +14% | +$1.52M |
|
991
Columbia Banking Systems
COLB
$8.84B
| $10.1M | 0.01% |
499,969
+38,539
| +8% | +$804K |
|
992
Matador Resources
MTDR
$6.09B
| $10.1M | 0.01% |
169,978
-19,989
| -11% | -$1.16M |
|
993
Transmedics
TMDX
$2.91B
| $10M | 0.01% |
182,609
+31,092
| +21% | +$2.24M |
|
994
Sanofi
SNY
$104B
| $9.99M | 0.01% |
186,193
+68,329
| +58% | +$3.64M |
|
995
CALL
Vipshop
VIPS
$7.53B
| $9.99M | 0.01% |
+623,800
| New | +$10.1M |
|
996
PUT
GitLab
GTLB
$6.58B
| $9.98M | 0.01% |
+220,800
| New | +$10.6M |
|
|
AZPN
997
DELISTED
Aspen Technology Inc
AZPN
| $9.98M | 0.01% |
48,857
+1,782
| +4% | +$335K |
|
|
EXAS
998
PUT
DELISTED
Exact Sciences
EXAS
| $9.96M | 0.01% |
+146,000
| New | +$12.4M |
|
999
CALL
Seagate
STX
$184B
| $9.89M | 0.01% |
+150,000
| New | +$9.66M |
|
1000
PUT
VanEck Semiconductor ETF
SMH
$73.2B
| $9.89M | 0.01% |
+68,200
| New | +$10.3M |
|
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.