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 | |
|---|---|---|---|---|---|---|
|
LAC
1801
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.18M | ﹤0.01% |
127,975
+66,107
| +107% | +$1.25M |
|
|
PWSC
1802
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.16M | ﹤0.01% |
95,452
+28,324
| +42% | +$621K |
|
|
SLAM
1803
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $2.16M | ﹤0.01% |
200,000
| – | – |
|
1804
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.24B
| $2.16M | ﹤0.01% |
101,673
+54,402
| +115% | +$1.31M |
|
1805
Valvoline
VVV
$4.51B
| $2.15M | ﹤0.01% |
66,773
-25,554
| -28% | -$898K |
|
|
SASR
1806
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.15M | ﹤0.01% |
100,253
+14,202
| +17% | +$324K |
|
1807
Editas Medicine
EDIT
$447M
| $2.15M | ﹤0.01% |
275,016
-24,270
| -8% | -$208K |
|
|
SLACU
1808
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
| $2.14M | ﹤0.01% |
209,600
+104,800
| +100% | +$1.05M |
|
1809
BancFirst
BANF
$3.8B
| $2.14M | ﹤0.01% |
24,624
-2,116
| -8% | -$200K |
|
1810
MDU Resources
MDU
$4.32B
| $2.13M | ﹤0.01% |
196,626
-14,579
| -7% | -$168K |
|
1811
Provident Financial Services
PFS
$3.21B
| $2.13M | ﹤0.01% |
139,446
+7,586
| +6% | +$128K |
|
1812
Red Rock Resorts
RRR
$3.61B
| $2.13M | ﹤0.01% |
51,844
+1,637
| +3% | +$74K |
|
|
WSR
1813
DELISTED
Whitestone REIT
WSR
| $2.12M | ﹤0.01% |
220,552
+196,660
| +823% | +$1.96M |
|
1814
AeroVironment
AVAV
$8.95B
| $2.12M | ﹤0.01% |
18,998
+4,847
| +34% | +$488K |
|
1815
Columbia Sportswear
COLM
$2.93B
| $2.11M | ﹤0.01% |
28,534
-3,967
| -12% | -$295K |
|
1816
Xencor
XNCR
$1.53B
| $2.11M | ﹤0.01% |
104,917
+17,528
| +20% | +$399K |
|
1817
First Financial Bancorp
FFBC
$3.54B
| $2.11M | ﹤0.01% |
107,727
+280
| +0.3% | +$5.99K |
|
1818
InMode
INMD
$877M
| $2.11M | ﹤0.01% |
69,315
+17,865
| +35% | +$701K |
|
1819
Agnico Eagle Mines
AEM
$89.9B
| $2.11M | ﹤0.01% |
46,404
-722
| -2% | -$35.4K |
|
1820
ManpowerGroup
MAN
$2.68B
| $2.11M | ﹤0.01% |
28,728
-43,877
| -60% | -$3.41M |
|
1821
Diodes
DIOD
$4.8B
| $2.1M | ﹤0.01% |
26,638
-1,345
| -5% | -$113K |
|
|
CALY
1822
Callaway Golf Company
CALY
$3.19B
| $2.1M | ﹤0.01% |
151,693
-62,650
| -29% | -$1.1M |
|
1823
iPath Select MLP ETN
ATMP
$625M
| $2.1M | ﹤0.01% |
100,000
| – | – |
|
1824
HUB Group
HUBG
$2.93B
| $2.1M | ﹤0.01% |
53,350
-1,438
| -3% | -$59K |
|
1825
Mercury Systems
MRCY
$6.54B
| $2.09M | ﹤0.01% |
56,391
-11,371
| -17% | -$419K |
|
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.