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 | |
|---|---|---|---|---|---|---|
|
VBTX
1751
DELISTED
Veritex Holdings
VBTX
| $2.34M | ﹤0.01% |
130,245
+18,574
| +17% | +$358K |
|
1752
WesBanco
WSBC
$3.99B
| $2.34M | ﹤0.01% |
95,701
-4,774
| -5% | -$124K |
|
1753
Veeco
VECO
$3.19B
| $2.34M | ﹤0.01% |
83,124
-13,458
| -14% | -$371K |
|
1754
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $2.33M | ﹤0.01% |
73,795
-40,525
| -35% | -$1.31M |
|
1755
MP Materials
MP
$9.33B
| $2.33M | ﹤0.01% |
122,019
+15,186
| +14% | +$337K |
|
1756
IDEAYA Biosciences
IDYA
$3.52B
| $2.33M | ﹤0.01% |
86,326
+13,049
| +18% | +$331K |
|
1757
Avnet
AVT
$7.85B
| $2.32M | ﹤0.01% |
48,224
-31,963
| -40% | -$1.54M |
|
1758
Hope Bancorp
HOPE
$1.79B
| $2.32M | ﹤0.01% |
262,417
-23,819
| -8% | -$227K |
|
1759
CALL
Bristol-Myers Squibb
BMY
$131B
| $2.32M | ﹤0.01% |
+40,000
| New | +$2.45M |
|
1760
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.32M | ﹤0.01% |
24,595
-134,454
| -85% | -$13.4M |
|
|
TRHC
1761
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.32M | ﹤0.01% |
+224,778
| New | +$2.13M |
|
1762
Badger Meter
BMI
$4.03B
| $2.32M | ﹤0.01% |
16,104
-83
| -0.5% | -$13.1K |
|
1763
Philips
PHG
$26.1B
| $2.31M | ﹤0.01% |
+129,556
| New | +$2.49M |
|
1764
Idacorp
IDA
$8.22B
| $2.31M | ﹤0.01% |
24,650
-62,246
| -72% | -$6.15M |
|
|
NS
1765
DELISTED
NuStar Energy L.P.
NS
| $2.3M | ﹤0.01% |
132,119
-328,756
| -71% | -$5.6M |
|
1766
Mueller Industries
MLI
$15.2B
| $2.29M | ﹤0.01% |
122,060
+492
| +0.4% | +$9.74K |
|
|
EDR
1767
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.29M | ﹤0.01% |
115,101
+74,038
| +180% | +$1.7M |
|
1768
NCR Voyix
VYX
$1.13B
| $2.29M | ﹤0.01% |
138,363
-16,846
| -11% | -$287K |
|
1769
SoFi Technologies
SOFI
$23.5B
| $2.29M | ﹤0.01% |
286,512
-85,741
| -23% | -$754K |
|
|
JBGS
1770
JBG SMITH
JBGS
$706M
| $2.29M | ﹤0.01% |
158,271
-303,460
| -66% | -$4.7M |
|
1771
Yelp
YELP
$1.44B
| $2.28M | ﹤0.01% |
54,938
-15,854
| -22% | -$667K |
|
1772
Myriad Genetics
MYGN
$309M
| $2.28M | ﹤0.01% |
142,372
+13,068
| +10% | +$249K |
|
1773
Cerus
CERS
$488M
| $2.28M | ﹤0.01% |
1,408,323
+221,859
| +19% | +$461K |
|
1774
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
| $2.28M | ﹤0.01% |
+95,561
| New | +$2.39M |
|
1775
Academy Sports + Outdoors
ASO
$2.96B
| $2.28M | ﹤0.01% |
48,229
-31,478
| -39% | -$1.69M |
|
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.