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 | |
|---|---|---|---|---|---|---|
2326
iShares Global Clean Energy ETF
ICLN
$2.37B
| $912K | ﹤0.01% |
62,404
-98
| -0.2% | -$1.64K |
|
2327
St. Joe Company
JOE
$3.7B
| $911K | ﹤0.01% |
16,771
-1,412
| -8% | -$81.6K |
|
2328
The RMR Group
RMR
$324M
| $911K | ﹤0.01% |
37,150
+268
| +0.7% | +$6.46K |
|
2329
Golub Capital BDC
GBDC
$3.33B
| $911K | ﹤0.01% |
+62,072
| New | +$881K |
|
2330
Revolve Group
RVLV
$1.8B
| $908K | ﹤0.01% |
66,736
+44,344
| +198% | +$706K |
|
2331
iShares Micro-Cap ETF
IWC
$1.5B
| $905K | ﹤0.01% |
9,039
-51,710
| -85% | -$5.59M |
|
2332
TriCo Bancshares
TCBK
$1.85B
| $904K | ﹤0.01% |
28,230
-732
| -3% | -$25.6K |
|
|
CCF
2333
DELISTED
Chase Corporation
CCF
| $903K | ﹤0.01% |
7,096
+4,161
| +142% | +$521K |
|
|
GRIN
2334
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $903K | ﹤0.01% |
96,122
+453
| +0.5% | +$3.83K |
|
2335
Griffon
GFF
$4.72B
| $901K | ﹤0.01% |
22,709
-794
| -3% | -$32.6K |
|
|
UCTT
2336
Ultra Clean Holdings
UCTT
$3.63B
| $900K | ﹤0.01% |
30,346
+5,599
| +23% | +$189K |
|
2337
Alector
ALEC
$165M
| $900K | ﹤0.01% |
138,826
+26,856
| +24% | +$174K |
|
2338
Kforce
KFRC
$1.05B
| $899K | ﹤0.01% |
15,072
+2,036
| +16% | +$124K |
|
|
HEP
2339
DELISTED
Holly Energy Partners, L.P.
HEP
| $899K | ﹤0.01% |
40,945
+40,875
| +58,393% | +$855K |
|
|
GRCL
2340
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $897K | ﹤0.01% |
311,520
+301,003
| +2,862% | +$1.1M |
|
2341
McGrath RentCorp
MGRC
$2.96B
| $897K | ﹤0.01% |
8,947
-3,654
| -29% | -$356K |
|
2342
RPC Inc
RES
$1.28B
| $896K | ﹤0.01% |
100,227
+38,487
| +62% | +$321K |
|
|
IMA
2343
ImageneBio Inc
IMA
$65.4M
| $894K | ﹤0.01% |
17,212
+362
| +2% | +$21.8K |
|
2344
Dole
DOLE
$1.31B
| $894K | ﹤0.01% |
77,184
+44,702
| +138% | +$559K |
|
2345
Dyne Therapeutics
DYN
$4.89B
| $892K | ﹤0.01% |
99,574
+17,603
| +21% | +$190K |
|
|
RAPT
2346
DELISTED
RAPT Therapeutics
RAPT
| $892K | ﹤0.01% |
6,706
-1,349
| -17% | -$220K |
|
2347
MGE Energy Inc
MGEE
$3.03B
| $891K | ﹤0.01% |
13,001
-919
| -7% | -$69.7K |
|
2348
ZipRecruiter
ZIP
$346M
| $890K | ﹤0.01% |
74,192
+50,602
| +215% | +$825K |
|
2349
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $885K | ﹤0.01% |
8,604
-51,451
| -86% | -$5.34M |
|
2350
Collegium Pharmaceutical
COLL
$1.16B
| $885K | ﹤0.01% |
39,593
+5,713
| +17% | +$130K |
|
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.