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 | |
|---|---|---|---|---|---|---|
|
SQSP
2301
DELISTED
Squarespace, Inc.
SQSP
| $951K | ﹤0.01% |
32,832
+7,328
| +29% | +$225K |
|
|
PNT
2302
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $949K | ﹤0.01% |
142,257
+27,030
| +23% | +$225K |
|
|
TBCH
2303
Turtle Beach Corp
TBCH
$250M
| $949K | ﹤0.01% |
104,519
+101,404
| +3,255% | +$1.09M |
|
2304
Global Net Lease
GNL
$1.91B
| $948K | ﹤0.01% |
98,675
-65,906
| -40% | -$710K |
|
|
PGRE
2305
DELISTED
Paramount Group
PGRE
| $948K | ﹤0.01% |
205,168
-507,476
| -71% | -$2.51M |
|
2306
Northrim BanCorp
NRIM
$596M
| $947K | ﹤0.01% |
95,640
-5,376
| -5% | -$57.7K |
|
2307
Winmark
WINA
$1.29B
| $946K | ﹤0.01% |
2,534
-51
| -2% | -$18.5K |
|
2308
4D Molecular Therapeutics
FDMT
$541M
| $941K | ﹤0.01% |
73,935
-68,529
| -48% | -$1.15M |
|
2309
ProShares Ultra Bloomberg Natural Gas
BOIL
$343M
| $940K | ﹤0.01% |
+1,729
| New | +$1.05M |
|
|
NTST
2310
NETSTREIT Corp
NTST
$2.14B
| $938K | ﹤0.01% |
60,201
+34,401
| +133% | +$593K |
|
2311
NETSCOUT
NTCT
$2.97B
| $938K | ﹤0.01% |
33,462
-3,814
| -10% | -$109K |
|
|
RYZ
2312
Ryerson Holding Corp
RYZ
$1.42B
| $931K | ﹤0.01% |
32,011
+15,894
| +99% | +$539K |
|
2313
Enerpac Tool Group
EPAC
$1.92B
| $929K | ﹤0.01% |
35,149
+1,616
| +5% | +$43.2K |
|
|
ALLK
2314
DELISTED
Allakos
ALLK
| $928K | ﹤0.01% |
408,966
-96,280
| -19% | -$357K |
|
2315
Children's Place
PLCE
$57.6M
| $928K | ﹤0.01% |
34,340
+29,850
| +665% | +$809K |
|
|
UNIT
2316
Uniti Group
UNIT
$2.46B
| $927K | ﹤0.01% |
196,474
+23,249
| +13% | +$119K |
|
2317
Black Diamond Therapeutics
BDTX
$108M
| $925K | ﹤0.01% |
322,246
+197,895
| +159% | +$729K |
|
2318
Aldeyra Therapeutics
ALDX
$92.9M
| $924K | ﹤0.01% |
138,311
+11,447
| +9% | +$84.9K |
|
2319
Interface
TILE
$2.05B
| $924K | ﹤0.01% |
94,179
+10,990
| +13% | +$107K |
|
2320
Citi Trends
CTRN
$598M
| $922K | ﹤0.01% |
41,481
+40,510
| +4,172% | +$828K |
|
2321
CALL
WIX.com
WIX
$2.61B
| $918K | ﹤0.01% |
+10,000
| New | +$893K |
|
2322
10x Genomics
TXG
$5.7B
| $916K | ﹤0.01% |
22,199
+584
| +3% | +$30.4K |
|
|
MOFG
2323
DELISTED
MidWestOne Financial Group
MOFG
| $915K | ﹤0.01% |
45,009
-3,183
| -7% | -$69.8K |
|
2324
Edgewell Personal Care
EPC
$1.31B
| $915K | ﹤0.01% |
24,745
-2,774
| -10% | -$107K |
|
2325
Nicolet Bankshares
NIC
$3.64B
| $913K | ﹤0.01% |
13,081
+1,506
| +13% | +$113K |
|
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.