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 | |
|---|---|---|---|---|---|---|
1676
CALL
Ally Financial
ALLY
$13.3B
| $2.67M | ﹤0.01% |
100,200
+20,200
| +25% | +$564K |
|
1677
monday.com
MNDY
$3.93B
| $2.67M | ﹤0.01% |
16,784
+3,262
| +24% | +$548K |
|
1678
National Fuel Gas
NFG
$7.65B
| $2.67M | ﹤0.01% |
51,373
-3,515
| -6% | -$185K |
|
1679
MINISO
MNSO
$3.75B
| $2.67M | ﹤0.01% |
102,958
+46,711
| +83% | +$1.04M |
|
|
IBTX
1680
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.66M | ﹤0.01% |
67,267
-4,964
| -7% | -$203K |
|
1681
Cal-Maine
CALM
$3.99B
| $2.64M | ﹤0.01% |
54,565
+868
| +2% | +$40.3K |
|
|
FYBR
1682
DELISTED
Frontier Communications
FYBR
| $2.64M | ﹤0.01% |
168,715
+43,624
| +35% | +$708K |
|
1683
RLI Corp
RLI
$5.89B
| $2.64M | ﹤0.01% |
38,806
-22,344
| -37% | -$1.51M |
|
|
AVID
1684
DELISTED
Avid Technology Inc
AVID
| $2.63M | ﹤0.01% |
97,934
+75,334
| +333% | +$1.98M |
|
1685
PUT
Vulcan Materials
VMC
$36.9B
| $2.63M | ﹤0.01% |
+13,000
| New | +$2.83M |
|
1686
Enterprise Financial Services Corp
EFSC
$2.39B
| $2.62M | ﹤0.01% |
69,949
-765
| -1% | -$30.5K |
|
1687
COPT Defense Properties
CDP
$4.21B
| $2.6M | ﹤0.01% |
109,104
-54,767
| -33% | -$1.38M |
|
|
FINV
1688
FinVolution Group
FINV
$1.15B
| $2.59M | ﹤0.01% |
520,760
+84,774
| +19% | +$444K |
|
1689
Silicon Motion
SIMO
$8.69B
| $2.59M | ﹤0.01% |
50,522
-42,992
| -46% | -$2.45M |
|
1690
Groupon
GRPN
$950M
| $2.59M | ﹤0.01% |
168,999
+110,003
| +186% | +$1.07M |
|
|
CSGS
1691
DELISTED
CSG Systems International
CSGS
| $2.59M | ﹤0.01% |
50,614
+8,767
| +21% | +$466K |
|
1692
Travere Therapeutics
TVTX
$5.78B
| $2.58M | ﹤0.01% |
288,654
+36,071
| +14% | +$509K |
|
1693
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.58M | ﹤0.01% |
171,668
+123,792
| +259% | +$1.84M |
|
1694
SPX Corp
SPXC
$10.8B
| $2.57M | ﹤0.01% |
31,566
-6,189
| -16% | -$498K |
|
1695
Coca-Cola Consolidated
COKE
$12.8B
| $2.56M | ﹤0.01% |
40,260
-3,020
| -7% | -$201K |
|
|
GPP
1696
DELISTED
Green Plains Partners LP
GPP
| $2.56M | ﹤0.01% |
+171,895
| New | +$2.38M |
|
1697
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $2.55M | ﹤0.01% |
69,294
-331,576
| -83% | -$12.9M |
|
|
NBIS
1698
Nebius Group N.V.
NBIS
$47.7B
| $2.55M | ﹤0.01% |
134,712
-1,245
| -0.9% | -$23.6K |
|
1699
Weibo
WB
$1.95B
| $2.55M | ﹤0.01% |
203,085
-42,232
| -17% | -$562K |
|
1700
Nice
NICE
$5.97B
| $2.54M | ﹤0.01% |
14,923
-797
| -5% | -$159K |
|
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.