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 | |
|---|---|---|---|---|---|---|
1601
Shoals Technologies Group
SHLS
$1.5B
| $3.1M | ﹤0.01% |
169,836
+59,591
| +54% | +$1.33M |
|
|
ACLX
1602
DELISTED
Arcellx
ACLX
| $3.09M | ﹤0.01% |
86,187
+10,591
| +14% | +$365K |
|
|
EFOR
1603
Everforth Inc
EFOR
$1.32B
| $3.09M | ﹤0.01% |
37,798
-9,613
| -20% | -$765K |
|
1604
First American
FAF
$7.58B
| $3.07M | ﹤0.01% |
54,272
-7,940
| -13% | -$477K |
|
|
TGH
1605
DELISTED
Textainer Group Holdings limited
TGH
| $3.06M | ﹤0.01% |
82,189
+27,660
| +51% | +$1.11M |
|
1606
Vontier
VNT
$4.94B
| $3.06M | ﹤0.01% |
98,948
-12,885
| -12% | -$397K |
|
|
CMPS
1607
Compass Pathways
CMPS
$1.83B
| $3.06M | ﹤0.01% |
413,066
| – | – |
|
|
RC
1608
Ready Capital
RC
$308M
| $3.05M | ﹤0.01% |
301,938
+207,953
| +221% | +$2.29M |
|
1609
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $3.05M | ﹤0.01% |
175,525
+12,867
| +8% | +$217K |
|
1610
Louisiana-Pacific
LPX
$5.49B
| $3.04M | ﹤0.01% |
55,046
-29,759
| -35% | -$1.95M |
|
|
AZEK
1611
DELISTED
The AZEK Co
AZEK
| $3.04M | ﹤0.01% |
102,295
+33,053
| +48% | +$1.04M |
|
1612
Papa John's
PZZA
$806M
| $3.04M | ﹤0.01% |
44,548
+13,881
| +45% | +$1.07M |
|
1613
GitLab
GTLB
$6.58B
| $3.03M | ﹤0.01% |
67,072
-73,806
| -52% | -$3.53M |
|
1614
Kontoor Brands
KTB
$4.26B
| $3.03M | ﹤0.01% |
69,011
+32,656
| +90% | +$1.43M |
|
|
PCH
1615
DELISTED
PotlatchDeltic
PCH
| $3.02M | ﹤0.01% |
66,613
-12,937
| -16% | -$639K |
|
1616
Century Communities
CCS
$2.03B
| $3.02M | ﹤0.01% |
45,183
-1,073
| -2% | -$78.3K |
|
1617
Agree Realty
ADC
$9.41B
| $3.01M | ﹤0.01% |
54,559
-26,405
| -33% | -$1.65M |
|
|
AD
1618
CALL
Array Digital Infrastructure
AD
$3.05B
| $3.01M | ﹤0.01% |
+70,000
| New | +$2.27M |
|
1619
Restaurant Brands International
QSR
$25.8B
| $3M | ﹤0.01% |
45,053
+15,918
| +55% | +$1.14M |
|
1620
PUT
Dow Inc
DOW
$21.2B
| $3M | ﹤0.01% |
+58,200
| New | +$3.12M |
|
1621
Agios Pharmaceuticals
AGIO
$1.93B
| $2.99M | ﹤0.01% |
121,008
-37,717
| -24% | -$998K |
|
1622
Magna International
MGA
$18.8B
| $2.99M | ﹤0.01% |
55,827
+19,969
| +56% | +$1.16M |
|
1623
The Bancorp
TBBK
$2.9B
| $2.99M | ﹤0.01% |
86,709
+1,172
| +1% | +$42.7K |
|
1624
Scorpio Tankers
STNG
$3.81B
| $2.99M | ﹤0.01% |
55,271
+35,075
| +174% | +$1.71M |
|
1625
Brighthouse Financial
BHF
$3.49B
| $2.98M | ﹤0.01% |
60,908
-6,788
| -10% | -$337K |
|
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.