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 | |
|---|---|---|---|---|---|---|
1726
Impinj
PI
$5.42B
| $2.43M | ﹤0.01% |
44,161
+35,563
| +414% | +$2.41M |
|
1727
Hilltop Holdings
HTH
$2.24B
| $2.43M | ﹤0.01% |
85,520
-960
| -1% | -$29K |
|
1728
CALL
American International
AIG
$42.1B
| $2.42M | ﹤0.01% |
40,000
| – | – |
|
1729
Macerich
MAC
$6.83B
| $2.42M | ﹤0.01% |
221,834
+105,663
| +91% | +$1.26M |
|
1730
Kinross Gold
KGC
$32.2B
| $2.42M | ﹤0.01% |
530,639
-30,941
| -6% | -$152K |
|
|
BKDT
1731
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $2.42M | ﹤0.01% |
41,517
| – | – |
|
1732
iShares Biotechnology ETF
IBB
$9.71B
| $2.42M | ﹤0.01% |
19,780
-114,105
| -85% | -$14.5M |
|
1733
Eastern Bankshares
EBC
$5.23B
| $2.42M | ﹤0.01% |
192,830
-50,462
| -21% | -$679K |
|
1734
Schneider National
SNDR
$6.28B
| $2.42M | ﹤0.01% |
87,271
+18,901
| +28% | +$550K |
|
1735
Cheesecake Factory
CAKE
$5.32B
| $2.41M | ﹤0.01% |
79,550
+4,204
| +6% | +$140K |
|
|
KW
1736
DELISTED
Kennedy-Wilson Holdings
KW
| $2.41M | ﹤0.01% |
163,483
+60,074
| +58% | +$971K |
|
|
EQC
1737
DELISTED
Equity Commonwealth
EQC
| $2.4M | ﹤0.01% |
130,741
+85,043
| +186% | +$1.65M |
|
|
DOC
1738
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.4M | ﹤0.01% |
196,944
-423,676
| -68% | -$5.86M |
|
1739
Beyond Meat
BYND
$278M
| $2.4M | ﹤0.01% |
248,965
-82,953
| -25% | -$1.08M |
|
1740
Choice Hotels
CHH
$4.8B
| $2.39M | ﹤0.01% |
19,523
+1,828
| +10% | +$230K |
|
1741
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $2.39M | ﹤0.01% |
56,926
+6,777
| +14% | +$303K |
|
1742
OceanFirst Financial
OCFC
$1.92B
| $2.39M | ﹤0.01% |
165,021
-53,765
| -25% | -$905K |
|
1743
Apple Hospitality REIT
APLE
$3.82B
| $2.37M | ﹤0.01% |
154,363
-71,107
| -32% | -$1.09M |
|
1744
Aaon
AAON
$7.76B
| $2.36M | ﹤0.01% |
41,524
-2,929
| -7% | -$186K |
|
|
FLNA
1745
PUT
Filana Therapeutics
FLNA
$46.6M
| $2.36M | ﹤0.01% |
+141,800
| New | +$2.81M |
|
1746
Banc of California
BANC
$2.97B
| $2.36M | ﹤0.01% |
190,308
+55,118
| +41% | +$702K |
|
|
NUVL
1747
DELISTED
Nuvalent
NUVL
| $2.36M | ﹤0.01% |
51,243
+8,010
| +19% | +$356K |
|
|
LCW
1748
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $2.36M | ﹤0.01% |
220,973
| – | – |
|
1749
iShares MSCI China ETF
MCHI
$6.37B
| $2.35M | ﹤0.01% |
54,263
-1,052
| -2% | -$47.6K |
|
1750
Banner Corp
BANR
$2.41B
| $2.34M | ﹤0.01% |
55,249
-1,724
| -3% | -$77.3K |
|
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.