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 | |
|---|---|---|---|---|---|---|
2251
iRhythm Holdings
IRTC
$4.13B
| $1.03M | ﹤0.01% |
10,949
-9,165
| -46% | -$932K |
|
2252
Vanguard Information Technology ETF
VGT
$147B
| $1.03M | ﹤0.01% |
19,880
-360,864
| -95% | -$19.6M |
|
2253
Wabash National
WNC
$514M
| $1.03M | ﹤0.01% |
48,760
+16,706
| +52% | +$384K |
|
2254
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
| $1.03M | ﹤0.01% |
21,325
+1,291
| +6% | +$81.9K |
|
2255
1st Source
SRCE
$2.15B
| $1.03M | ﹤0.01% |
24,404
-3,072
| -11% | -$137K |
|
2256
Midland States Bancorp
MSBI
$704M
| $1.03M | ﹤0.01% |
49,932
-10,360
| -17% | -$228K |
|
2257
Pacira BioSciences
PCRX
$993M
| $1.02M | ﹤0.01% |
33,404
+1,493
| +5% | +$53.8K |
|
|
ACR
2258
ACRES Commercial Realty
ACR
$106M
| $1.02M | ﹤0.01% |
123,415
+1,416
| +1% | +$12.2K |
|
2259
Marathon Digital Holdings
MARA
$4.16B
| $1.02M | ﹤0.01% |
120,173
-276,866
| -70% | -$3.72M |
|
2260
Four Corners Property Trust
FCPT
$2.76B
| $1.02M | ﹤0.01% |
46,029
-105,590
| -70% | -$2.66M |
|
2261
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.02M | ﹤0.01% |
10,860
+8,464
| +353% | +$815K |
|
|
AGEN
2262
Agenus
AGEN
$310M
| $1.02M | ﹤0.01% |
45,110
+6,233
| +16% | +$177K |
|
2263
Pacific Biosciences
PACB
$363M
| $1.02M | ﹤0.01% |
121,809
-189,547
| -61% | -$2.17M |
|
2264
Photronics
PLAB
$1.9B
| $1.01M | ﹤0.01% |
50,149
-14,976
| -23% | -$350K |
|
|
LTC
2265
LTC Properties
LTC
$1.98B
| $1.01M | ﹤0.01% |
31,450
-129,707
| -80% | -$4.28M |
|
|
HTB
2266
HomeTrust Bancshares
HTB
$860M
| $1.01M | ﹤0.01% |
46,551
-1,522
| -3% | -$35K |
|
2267
Dorman Products
DORM
$4.13B
| $1M | ﹤0.01% |
13,206
-1,016
| -7% | -$82.6K |
|
|
ESGR
2268
DELISTED
Enstar Group
ESGR
| $1M | ﹤0.01% |
4,133
-159
| -4% | -$39.9K |
|
2269
National Health Investors
NHI
$3.64B
| $1M | ﹤0.01% |
19,474
-87,485
| -82% | -$4.58M |
|
2270
iShares US Medical Devices ETF
IHI
$3.35B
| $1,000K | ﹤0.01% |
20,613
+12,844
| +165% | +$683K |
|
2271
Hawaiian Electric Industries
HE
$2.16B
| $998K | ﹤0.01% |
81,074
+9,153
| +13% | +$223K |
|
2272
Old Second Bancorp
OSBC
$1.31B
| $995K | ﹤0.01% |
73,131
-3,966
| -5% | -$57.9K |
|
2273
Sunstone Hotel Investors
SHO
$2.12B
| $995K | ﹤0.01% |
106,387
-145,059
| -58% | -$1.37M |
|
2274
Aurinia Pharmaceuticals
AUPH
$2.07B
| $992K | ﹤0.01% |
127,728
+77,594
| +155% | +$759K |
|
2275
Tango Therapeutics
TNGX
$4.7B
| $990K | ﹤0.01% |
87,882
+31,618
| +56% | +$193K |
|
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.