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 | |
|---|---|---|---|---|---|---|
|
AHRT
2126
AH Realty Trust
AHRT
$515M
| $1.23M | ﹤0.01% |
120,102
-89,346
| -43% | -$1.04M |
|
|
HEES
2127
DELISTED
H&E Equipment Services
HEES
| $1.22M | ﹤0.01% |
28,312
-6,154
| -18% | -$280K |
|
2128
MillerKnoll
MLKN
$1.61B
| $1.22M | ﹤0.01% |
49,960
+7,135
| +17% | +$134K |
|
2129
Boot Barn
BOOT
$4.97B
| $1.22M | ﹤0.01% |
15,031
-23,680
| -61% | -$2.13M |
|
2130
Imperial Oil
IMO
$61.1B
| $1.22M | ﹤0.01% |
19,800
-28,200
| -59% | -$1.54M |
|
2131
Caribou Biosciences
CRBU
$163M
| $1.22M | ﹤0.01% |
254,231
+236,020
| +1,296% | +$1.46M |
|
2132
SITE Centers
SITC
$164M
| $1.21M | ﹤0.01% |
125,943
-514,509
| -80% | -$5.42M |
|
2133
J&J Snack Foods
JJSF
$1.72B
| $1.21M | ﹤0.01% |
7,387
-4,698
| -39% | -$771K |
|
2134
Covenant Logistics
CVLG
$879M
| $1.21M | ﹤0.01% |
55,122
+12,768
| +30% | +$309K |
|
2135
Nelnet
NNI
$4.85B
| $1.21M | ﹤0.01% |
13,525
-433
| -3% | -$40.9K |
|
|
RNAM
2136
DELISTED
Avidity Biosciences
RNAM
| $1.21M | ﹤0.01% |
189,320
-314,350
| -62% | -$2.71M |
|
2137
BlackBerry
BB
$5.15B
| $1.21M | ﹤0.01% |
256,199
+7,785
| +3% | +$38.3K |
|
2138
Freshworks
FRSH
$3.2B
| $1.21M | ﹤0.01% |
60,551
-3,274
| -5% | -$65.1K |
|
|
FBMS
2139
DELISTED
The First Bancshares, Inc.
FBMS
| $1.21M | ﹤0.01% |
44,697
-1,775
| -4% | -$50.7K |
|
2140
Lindsay Corp
LNN
$1.17B
| $1.2M | ﹤0.01% |
10,221
+818
| +9% | +$101K |
|
2141
Evertec
EVTC
$1.85B
| $1.2M | ﹤0.01% |
32,349
-2,208
| -6% | -$86K |
|
2142
ICU Medical
ICUI
$4.16B
| $1.2M | ﹤0.01% |
10,101
-44,981
| -82% | -$6.71M |
|
2143
Acadia Realty Trust
AKR
$2.84B
| $1.2M | ﹤0.01% |
83,727
-135,380
| -62% | -$2.05M |
|
|
ALTR
2144
DELISTED
Altair Engineering Inc
ALTR
| $1.2M | ﹤0.01% |
19,175
-993
| -5% | -$66.8K |
|
2145
Origin Bancorp
OBK
$1.67B
| $1.2M | ﹤0.01% |
41,549
-13,073
| -24% | -$399K |
|
2146
Ingevity
NGVT
$2.66B
| $1.2M | ﹤0.01% |
25,164
+938
| +4% | +$51.2K |
|
|
CDMO
2147
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.2M | ﹤0.01% |
126,611
+7,072
| +6% | +$85.1K |
|
2148
StoneX
SNEX
$8.07B
| $1.19M | ﹤0.01% |
62,076
+4,637
| +8% | +$85.1K |
|
|
TRTX
2149
TPG RE Finance Trust
TRTX
$606M
| $1.18M | ﹤0.01% |
175,529
-102,919
| -37% | -$746K |
|
2150
Southside Bancshares
SBSI
$974M
| $1.18M | ﹤0.01% |
41,095
-2,931
| -7% | -$87.3K |
|
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.