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 | |
|---|---|---|---|---|---|---|
2151
Stock Yards Bancorp
SYBT
$2.61B
| $1.18M | ﹤0.01% |
29,920
-1,829
| -6% | -$82.8K |
|
|
YELL
2152
DELISTED
Yellow Corporation Common Stock
YELL
| $1.18M | ﹤0.01% |
833,697
+833,626
| +1,174,121% | +$1.3M |
|
2153
Patrick Industries
PATK
$2.87B
| $1.18M | ﹤0.01% |
23,484
-347
| -1% | -$18.8K |
|
2154
Axsome Therapeutics
AXSM
$10.8B
| $1.17M | ﹤0.01% |
16,810
+16,737
| +22,927% | +$1.25M |
|
|
HSAI
2155
Hesai Group
HSAI
$2.79B
| $1.17M | ﹤0.01% |
117,440
-28,700
| -20% | -$313K |
|
|
EHAB
2156
DELISTED
Enhabit
EHAB
| $1.17M | ﹤0.01% |
104,350
+56,410
| +118% | +$710K |
|
2157
Trinity Capital Inc.
TRIN
$1.58B
| $1.17M | ﹤0.01% |
+84,322
| New | +$1.22M |
|
2158
Titan International
TWI
$465M
| $1.17M | ﹤0.01% |
87,269
+19,768
| +29% | +$241K |
|
2159
PJT Partners
PJT
$4.42B
| $1.17M | ﹤0.01% |
14,727
-7,753
| -34% | -$600K |
|
2160
Horizon Bancorp
HBNC
$1.05B
| $1.17M | ﹤0.01% |
109,475
-17,046
| -13% | -$191K |
|
|
STEL
2161
DELISTED
Stellar Bancorp
STEL
| $1.17M | ﹤0.01% |
54,771
+2,169
| +4% | +$49.5K |
|
2162
Allegro MicroSystems
ALGM
$7.91B
| $1.17M | ﹤0.01% |
36,482
-9,796
| -21% | -$398K |
|
2163
Remitly
RELY
$5.46B
| $1.16M | ﹤0.01% |
46,183
-4,101
| -8% | -$92.5K |
|
2164
Helix Energy Solutions
HLX
$1.45B
| $1.16M | ﹤0.01% |
104,025
-2,964
| -3% | -$28.6K |
|
2165
Ducommun
DCO
$3.04B
| $1.16M | ﹤0.01% |
26,697
+1,859
| +7% | +$84.4K |
|
2166
Trupanion
TRUP
$1.23B
| $1.16M | ﹤0.01% |
41,190
-43,291
| -51% | -$1.23M |
|
2167
CarGurus
CARG
$3.28B
| $1.16M | ﹤0.01% |
66,198
-13
| -0% | -$257 |
|
2168
Rogers Corp
ROG
$2.39B
| $1.16M | ﹤0.01% |
8,820
-15,363
| -64% | -$2.29M |
|
|
UMH
2169
UMH Properties
UMH
$1.34B
| $1.16M | ﹤0.01% |
82,572
-72,943
| -47% | -$1.12M |
|
|
INBX
2170
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.15M | ﹤0.01% |
63,177
-5,357
| -8% | -$112K |
|
|
ERF
2171
DELISTED
Enerplus Corporation
ERF
| $1.15M | ﹤0.01% |
65,237
-25,973
| -28% | -$430K |
|
2172
Mativ Holdings
MATV
$644M
| $1.15M | ﹤0.01% |
80,527
+43,287
| +116% | +$693K |
|
2173
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $1.15M | ﹤0.01% |
12,204
+2,000
| +20% | +$196K |
|
2174
CALL
Lockheed Martin
LMT
$135B
| $1.15M | ﹤0.01% |
2,800
-45,800
| -94% | -$20.3M |
|
2175
Walker & Dunlop
WD
$1.52B
| $1.14M | ﹤0.01% |
15,412
-903
| -6% | -$76.3K |
|
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.