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 | |
|---|---|---|---|---|---|---|
1501
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $3.65M | ﹤0.01% |
69,731
-517
| -0.7% | -$28.1K |
|
1502
Churchill Downs
CHDN
$6.12B
| $3.63M | ﹤0.01% |
31,324
-7,278
| -19% | -$901K |
|
1503
MarineMax
HZO
$788M
| $3.62M | ﹤0.01% |
110,446
+87,722
| +386% | +$3.05M |
|
1504
Group 1 Automotive
GPI
$3.18B
| $3.62M | ﹤0.01% |
13,471
+388
| +3% | +$102K |
|
1505
ADT
ADT
$5.58B
| $3.61M | ﹤0.01% |
601,029
-505,107
| -46% | -$3.15M |
|
1506
Comstock Resources
CRK
$3.94B
| $3.6M | ﹤0.01% |
326,486
+190,254
| +140% | +$2.24M |
|
|
PRFT
1507
DELISTED
Perficient Inc
PRFT
| $3.6M | ﹤0.01% |
62,215
-11,061
| -15% | -$757K |
|
1508
BOK Financial
BOKF
$8.74B
| $3.58M | ﹤0.01% |
44,815
+1,757
| +4% | +$149K |
|
1509
Fox Factory Holding Corp
FOXF
$886M
| $3.58M | ﹤0.01% |
36,085
-6,780
| -16% | -$725K |
|
1510
Evolent Health
EVH
$444M
| $3.54M | ﹤0.01% |
129,981
+29,672
| +30% | +$825K |
|
|
ITOS
1511
DELISTED
iTeos Therapeutics
ITOS
| $3.53M | ﹤0.01% |
322,322
+7,442
| +2% | +$95.2K |
|
1512
PUT
Northrop Grumman
NOC
$81.2B
| $3.52M | ﹤0.01% |
8,000
-54,400
| -87% | -$23.9M |
|
1513
Royal Gold
RGLD
$19.5B
| $3.52M | ﹤0.01% |
33,107
-66,020
| -67% | -$7.5M |
|
1514
GoPro
GPRO
$126M
| $3.52M | ﹤0.01% |
1,120,500
+149,369
| +15% | +$567K |
|
|
TRTL
1515
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $3.51M | ﹤0.01% |
335,119
| – | – |
|
1516
PUT
Cimpress
CMPR
$2.31B
| $3.5M | ﹤0.01% |
+50,000
| New | +$3.31M |
|
1517
Liberty Global Class C
LBTYK
$3.49B
| $3.49M | ﹤0.01% |
187,909
+4,036
| +2% | +$77.7K |
|
1518
Coherent
COHR
$74.2B
| $3.49M | ﹤0.01% |
106,826
-1,830
| -2% | -$75.1K |
|
1519
GATX Corp
GATX
$6.27B
| $3.48M | ﹤0.01% |
31,953
-6,412
| -17% | -$774K |
|
1520
PUT
Warner Bros
WBD
$67.1B
| $3.48M | ﹤0.01% |
320,000
| – | – |
|
1521
Glaukos
GKOS
$10.6B
| $3.46M | ﹤0.01% |
46,039
+11,973
| +35% | +$894K |
|
1522
Ardagh Metal Packaging
AMBP
$3.01B
| $3.46M | ﹤0.01% |
1,105,701
+383,081
| +53% | +$1.35M |
|
1523
Frontdoor
FTDR
$6.38B
| $3.45M | ﹤0.01% |
112,841
-8,563
| -7% | -$284K |
|
1524
Iovance Biotherapeutics
IOVA
$2.83B
| $3.45M | ﹤0.01% |
757,951
+228,359
| +43% | +$1.49M |
|
1525
Denali Therapeutics
DNLI
$3.94B
| $3.44M | ﹤0.01% |
166,507
+8,045
| +5% | +$204K |
|
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.