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 | |
|---|---|---|---|---|---|---|
1151
CALL
Huntington Ingalls Industries
HII
$12.8B
| $6.75M | ﹤0.01% |
+33,000
| New | +$7.28M |
|
1152
CALL
Take-Two Interactive
TTWO
$46.1B
| $6.74M | ﹤0.01% |
48,000
| – | – |
|
1153
Wyndham Hotels & Resorts
WH
$5.48B
| $6.71M | ﹤0.01% |
96,548
-88,917
| -48% | -$6.6M |
|
1154
Expro Ltd
XPRO
$1.91B
| $6.71M | ﹤0.01% |
288,732
-1,894
| -0.7% | -$42.7K |
|
1155
UMB Financial
UMBF
$11.1B
| $6.68M | ﹤0.01% |
107,711
+2,222
| +2% | +$144K |
|
|
TGNA
1156
DELISTED
TEGNA Inc
TGNA
| $6.68M | ﹤0.01% |
458,520
+266,588
| +139% | +$4.32M |
|
1157
Sensata Technologies
ST
$6.79B
| $6.67M | ﹤0.01% |
176,453
+66,326
| +60% | +$2.67M |
|
1158
Jones Lang LaSalle
JLL
$16.7B
| $6.67M | ﹤0.01% |
47,243
-22,881
| -33% | -$3.74M |
|
1159
Murphy USA
MUSA
$9.61B
| $6.66M | ﹤0.01% |
19,492
-10,186
| -34% | -$3.24M |
|
|
AKRO
1160
DELISTED
Akero Therapeutics
AKRO
| $6.65M | ﹤0.01% |
131,446
-11,632
| -8% | -$542K |
|
|
AEL
1161
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.65M | ﹤0.01% |
123,884
-4,085
| -3% | -$219K |
|
1162
uniQure
QURE
$3.22B
| $6.64M | ﹤0.01% |
989,562
+831,929
| +528% | +$7.49M |
|
1163
Clearway Energy Class C
CWEN
$6.7B
| $6.63M | ﹤0.01% |
313,442
-5,025
| -2% | -$128K |
|
1164
AptarGroup
ATR
$8.61B
| $6.6M | ﹤0.01% |
52,810
-1,370
| -3% | -$168K |
|
1165
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $6.57M | ﹤0.01% |
91,767
-159,233
| -63% | -$12M |
|
1166
PUT
Rapid7
RPD
$773M
| $6.56M | ﹤0.01% |
143,200
-224,800
| -61% | -$10.4M |
|
1167
Alpha Metallurgical Resources
AMR
$1.93B
| $6.53M | ﹤0.01% |
25,137
+2,977
| +13% | +$581K |
|
|
PENG
1168
Penguin Solutions Inc
PENG
$2.99B
| $6.52M | ﹤0.01% |
267,639
+39,264
| +17% | +$992K |
|
1169
Petrobras Class A
PBR.A
$103B
| $6.51M | ﹤0.01% |
474,697
+414,520
| +689% | +$5.35M |
|
1170
BP
BP
$107B
| $6.5M | ﹤0.01% |
167,864
-7,043
| -4% | -$261K |
|
1171
CALL
Automatic Data Processing
ADP
$108B
| $6.5M | ﹤0.01% |
27,000
-34,400
| -56% | -$8.39M |
|
1172
FTAI Aviation
FTAI
$22.2B
| $6.49M | ﹤0.01% |
182,684
+133,499
| +271% | +$4.59M |
|
1173
Performance Food Group
PFGC
$18B
| $6.49M | ﹤0.01% |
110,319
-15,345
| -12% | -$928K |
|
1174
Rexford Industrial Realty
REXR
$8.19B
| $6.49M | ﹤0.01% |
131,576
-12,584
| -9% | -$665K |
|
1175
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.3M
| $6.48M | ﹤0.01% |
200,000
| – | – |
|
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.