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 | |
|---|---|---|---|---|---|---|
|
SLGC
1201
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $6.21M | ﹤0.01% |
2,596,789
+20,853
| +0.8% | +$46.2K |
|
1202
WillScot Mobile Mini Holdings
WSC
$4.41B
| $6.21M | ﹤0.01% |
149,201
-6,256
| -4% | -$275K |
|
1203
Polaris
PII
$4.07B
| $6.2M | ﹤0.01% |
59,511
-38,358
| -39% | -$4.56M |
|
1204
PUT
Zoetis
ZTS
$30B
| $6.19M | ﹤0.01% |
35,600
| – | – |
|
1205
CALL
Logitech
LOGI
$15.2B
| $6.19M | ﹤0.01% |
+89,800
| New | +$6.05M |
|
1206
Lincoln Electric
LECO
$15.4B
| $6.17M | ﹤0.01% |
33,958
-2,681
| -7% | -$512K |
|
1207
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $6.14M | ﹤0.01% |
+129,881
| New | +$6.14M |
|
|
RVNC
1208
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.13M | ﹤0.01% |
534,322
+253,564
| +90% | +$4.88M |
|
1209
Syndax Pharmaceuticals
SNDX
$1.82B
| $6.13M | ﹤0.01% |
422,008
+252,813
| +149% | +$4.78M |
|
1210
CALL
SolarEdge
SEDG
$1.95B
| $6.11M | ﹤0.01% |
47,200
+46,600
| +7,767% | +$8.94M |
|
1211
Commercial Metals
CMC
$8.31B
| $6.11M | ﹤0.01% |
123,715
-46,277
| -27% | -$2.52M |
|
1212
Curtiss-Wright
CW
$25.5B
| $6.1M | ﹤0.01% |
31,169
-3,923
| -11% | -$777K |
|
1213
Option Care Health
OPCH
$3.56B
| $6.09M | ﹤0.01% |
188,103
-54,682
| -23% | -$1.84M |
|
1214
iShares US Treasury Bond ETF
GOVT
$43.6B
| $6.08M | ﹤0.01% |
+275,855
| New | +$6.21M |
|
1215
Warrior Met Coal
HCC
$4.86B
| $5.99M | ﹤0.01% |
117,295
+82,578
| +238% | +$3.47M |
|
1216
Kanzhun
BZ
$7.36B
| $5.98M | ﹤0.01% |
393,995
+285,505
| +263% | +$4.48M |
|
1217
CALL
Marvell Technology
MRVL
$196B
| $5.95M | ﹤0.01% |
+110,000
| New | +$6.49M |
|
1218
Huntsman Corp
HUN
$1.77B
| $5.95M | ﹤0.01% |
243,942
+140,405
| +136% | +$3.81M |
|
1219
CALL
Philip Morris
PM
$295B
| $5.94M | ﹤0.01% |
64,200
+14,000
| +28% | +$1.35M |
|
1220
Casey's General Stores
CASY
$30.9B
| $5.94M | ﹤0.01% |
21,880
-11,020
| -33% | -$2.79M |
|
|
CHX
1221
DELISTED
ChampionX
CHX
| $5.93M | ﹤0.01% |
166,560
-63,957
| -28% | -$2.27M |
|
1222
Innoviz Technologies
INVZ
$112M
| $5.93M | ﹤0.01% |
3,040,724
+1,402,100
| +86% | +$3.77M |
|
1223
BHP
BHP
$230B
| $5.92M | ﹤0.01% |
104,066
+26,533
| +34% | +$1.55M |
|
1224
Valmont Industries
VMI
$9.53B
| $5.92M | ﹤0.01% |
24,642
+2,931
| +14% | +$753K |
|
1225
CALL
Viatris
VTRS
$18.9B
| $5.92M | ﹤0.01% |
+600,000
| New | +$6.25M |
|
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.