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 | |
|---|---|---|---|---|---|---|
|
BBBY
1826
Bed Bath & Beyond
BBBY
$449M
| $2.09M | ﹤0.01% |
145,149
+117,477
| +425% | +$2.88M |
|
1827
indie Semiconductor
INDI
$837M
| $2.08M | ﹤0.01% |
330,008
+281,043
| +574% | +$2.17M |
|
1828
Brookfield Infrastructure
BIPC
$4.9B
| $2.08M | ﹤0.01% |
58,730
-67
| -0.1% | -$2.77K |
|
|
NXGN
1829
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.08M | ﹤0.01% |
87,444
+30,802
| +54% | +$580K |
|
1830
Alamo Group
ALG
$2.05B
| $2.07M | ﹤0.01% |
12,002
+163
| +1% | +$29.2K |
|
1831
Brink's
BCO
$4.65B
| $2.07M | ﹤0.01% |
28,520
-6,413
| -18% | -$462K |
|
1832
Crane Co
CR
$12.7B
| $2.07M | ﹤0.01% |
23,293
-4,589
| -16% | -$409K |
|
1833
Black Hills Corp
BKH
$5.71B
| $2.07M | ﹤0.01% |
40,860
-16,172
| -28% | -$918K |
|
1834
MYR Group
MYRG
$5.26B
| $2.06M | ﹤0.01% |
15,316
-494
| -3% | -$69.9K |
|
|
B
1835
DELISTED
Barnes Group Inc.
B
| $2.06M | ﹤0.01% |
60,706
+9,276
| +18% | +$359K |
|
1836
On Holding
ONON
$12.6B
| $2.06M | ﹤0.01% |
73,975
+50,654
| +217% | +$1.6M |
|
1837
Q2 Holdings
QTWO
$3.95B
| $2.06M | ﹤0.01% |
63,720
+3,549
| +6% | +$118K |
|
|
AL
1838
DELISTED
Air Lease Corp
AL
| $2.05M | ﹤0.01% |
52,130
+24,235
| +87% | +$996K |
|
1839
National Grid
NGG
$81.5B
| $2.05M | ﹤0.01% |
35,868
+10,612
| +42% | +$642K |
|
1840
Kennametal
KMT
$2.52B
| $2.05M | ﹤0.01% |
82,341
-16,850
| -17% | -$456K |
|
1841
Sprout Social
SPT
$609M
| $2.04M | ﹤0.01% |
40,985
+2,910
| +8% | +$146K |
|
1842
Xerox
XRX
$427M
| $2.04M | ﹤0.01% |
130,141
-48,699
| -27% | -$769K |
|
1843
Dorian LPG
LPG
$1.92B
| $2.04M | ﹤0.01% |
70,953
+53,783
| +313% | +$1.45M |
|
1844
PagerDuty
PD
$889M
| $2.04M | ﹤0.01% |
90,576
+1,497
| +2% | +$35.7K |
|
1845
PUT
iShares Silver Trust
SLV
$30.6B
| $2.03M | ﹤0.01% |
+100,000
| New | +$2.16M |
|
1846
Replimune Group
REPL
$1.03B
| $2.03M | ﹤0.01% |
118,412
+5,401
| +5% | +$106K |
|
1847
CALL
Dell
DELL
$282B
| $2.03M | ﹤0.01% |
+29,400
| New | +$1.75M |
|
|
JOYY
1848
JOYY Inc
JOYY
$3.76B
| $2.03M | ﹤0.01% |
53,150
-3,088
| -5% | -$107K |
|
1849
NBT Bancorp
NBTB
$2.74B
| $2.02M | ﹤0.01% |
63,799
+9,181
| +17% | +$314K |
|
1850
Portillo's
PTLO
$321M
| $2.02M | ﹤0.01% |
131,210
+7,451
| +6% | +$146K |
|
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.