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 | |
|---|---|---|---|---|---|---|
|
EMBJ
2076
Embraer S.A. ADS
EMBJ
$12.8B
| $1.36M | ﹤0.01% |
+98,942
| New | +$1.47M |
|
2077
LiveRamp
RAMP
$2.3B
| $1.36M | ﹤0.01% |
47,041
-997
| -2% | -$29.4K |
|
|
BBT
2078
Beacon Financial Corp
BBT
$2.67B
| $1.35M | ﹤0.01% |
67,574
-13,850
| -17% | -$297K |
|
2079
Kemper
KMPR
$1.76B
| $1.35M | ﹤0.01% |
32,169
-5,690
| -15% | -$270K |
|
2080
JELD-WEN Holding
JELD
$154M
| $1.35M | ﹤0.01% |
101,014
+20,846
| +26% | +$327K |
|
2081
Hertz
HTZ
$638M
| $1.35M | ﹤0.01% |
110,043
-8,865
| -7% | -$148K |
|
2082
Regenxbio
RGNX
$722M
| $1.35M | ﹤0.01% |
81,807
-8,468
| -9% | -$153K |
|
2083
Crane NXT
CXT
$3.13B
| $1.35M | ﹤0.01% |
24,230
-4,452
| -16% | -$258K |
|
2084
Gentherm
THRM
$1.24B
| $1.35M | ﹤0.01% |
24,793
+628
| +3% | +$36.5K |
|
2085
AppFolio
APPF
$6.87B
| $1.34M | ﹤0.01% |
7,347
+39
| +0.5% | +$7.07K |
|
2086
XPeng
XPEV
$11.2B
| $1.34M | ﹤0.01% |
72,879
+13,576
| +23% | +$230K |
|
2087
CALL
Chegg
CHGG
$98.4M
| $1.34M | ﹤0.01% |
150,000
| – | – |
|
|
DOOR
2088
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.34M | ﹤0.01% |
14,327
+172
| +1% | +$17.3K |
|
2089
Perion Network
PERI
$380M
| $1.33M | ﹤0.01% |
43,572
-402
| -0.9% | -$13.5K |
|
2090
Leslie's
LESL
$14.2M
| $1.33M | ﹤0.01% |
11,768
-552
| -4% | -$72.3K |
|
2091
Sabre
SABR
$886M
| $1.33M | ﹤0.01% |
296,488
+14,178
| +5% | +$64.3K |
|
|
SEM
2092
DELISTED
Select Medical
SEM
| $1.33M | ﹤0.01% |
97,332
-6,688
| -6% | -$103K |
|
2093
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.32M | ﹤0.01% |
27,206
+1,744
| +7% | +$86.8K |
|
2094
Navient
NAVI
$892M
| $1.32M | ﹤0.01% |
76,766
+9,600
| +14% | +$173K |
|
2095
FormFactor
FORM
$9B
| $1.32M | ﹤0.01% |
37,821
-22,058
| -37% | -$742K |
|
2096
Albany International
AIN
$1.74B
| $1.32M | ﹤0.01% |
15,288
-1,871
| -11% | -$170K |
|
|
AMWD
2097
DELISTED
American Woodmark
AMWD
| $1.32M | ﹤0.01% |
17,420
+2,349
| +16% | +$177K |
|
2098
Douglas Emmett
DEI
$1.93B
| $1.32M | ﹤0.01% |
103,193
-44,705
| -30% | -$605K |
|
2099
ESCO Technologies
ESE
$8.5B
| $1.32M | ﹤0.01% |
12,607
-1,476
| -10% | -$152K |
|
2100
Viavi Solutions
VIAV
$10B
| $1.32M | ﹤0.01% |
143,930
-24,555
| -15% | -$256K |
|
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.