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 | |
|---|---|---|---|---|---|---|
2351
Ambarella
AMBA
$3.59B
| $883K | ﹤0.01% |
16,657
+775
| +5% | +$54.4K |
|
2352
Upwork
UPWK
$1.18B
| $883K | ﹤0.01% |
77,729
+2,623
| +3% | +$32.6K |
|
2353
First Financial Corp
THFF
$979M
| $881K | ﹤0.01% |
26,070
-3,971
| -13% | -$143K |
|
2354
Vicor
VICR
$10.1B
| $881K | ﹤0.01% |
14,959
-2,473
| -14% | -$164K |
|
|
LONA
2355
LeonaBio Inc
LONA
$72.1M
| $880K | ﹤0.01% |
43,584
+21,693
| +99% | +$556K |
|
2356
Minerals Technologies
MTX
$2.4B
| $878K | ﹤0.01% |
16,037
-1,249
| -7% | -$71.3K |
|
|
ECHO
2357
EchoStar
ECHO
$25.5B
| $877K | ﹤0.01% |
52,341
+1,911
| +4% | +$36.1K |
|
2358
Zillow
ZG
$8.44B
| $875K | ﹤0.01% |
19,530
+10,432
| +115% | +$524K |
|
2359
Shift4
FOUR
$4.23B
| $875K | ﹤0.01% |
15,794
-19,096
| -55% | -$1.16M |
|
2360
Employers Holdings
EIG
$912M
| $874K | ﹤0.01% |
21,880
+6,808
| +45% | +$263K |
|
2361
Peoples Bancorp
PEBO
$1.5B
| $873K | ﹤0.01% |
34,410
-907
| -3% | -$24.1K |
|
2362
Hawkins
HWKN
$2.82B
| $873K | ﹤0.01% |
14,835
-2,303
| -13% | -$125K |
|
|
HTO
2363
H2O America
HTO
$2.59B
| $872K | ﹤0.01% |
14,509
-786
| -5% | -$52.7K |
|
2364
CBIZ
CBZ
$2.97B
| $872K | ﹤0.01% |
16,799
-962
| -5% | -$51.8K |
|
2365
Stantec
STN
$8.34B
| $868K | ﹤0.01% |
13,375
-72,637
| -84% | -$4.83M |
|
2366
Shutterstock
SSTK
$229M
| $866K | ﹤0.01% |
22,768
-3,208
| -12% | -$144K |
|
2367
Baytex Energy
BTE
$2.9B
| $865K | ﹤0.01% |
196,197
+1,440
| +0.7% | +$5.65K |
|
2368
PC Connection
CNXN
$2.17B
| $865K | ﹤0.01% |
16,202
-49
| -0.3% | -$2.49K |
|
2369
Schrodinger
SDGR
$1.23B
| $864K | ﹤0.01% |
30,571
-10,109
| -25% | -$407K |
|
2370
AtriCure
ATRC
$2B
| $864K | ﹤0.01% |
19,715
-1,049
| -5% | -$51.2K |
|
2371
IonQ
IONQ
$14.9B
| $862K | ﹤0.01% |
57,960
-3,627
| -6% | -$57K |
|
|
VPU
2372
Vanguard Utilities ETF
VPU
$8.35B
| $862K | ﹤0.01% |
+6,761
| New | +$946K |
|
2373
The GEO Group
GEO
$4.2B
| $860K | ﹤0.01% |
105,184
+34,684
| +49% | +$254K |
|
2374
NeoGenomics
NEO
$2.02B
| $859K | ﹤0.01% |
69,866
-3,543
| -5% | -$52.7K |
|
|
FTCH
2375
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $859K | ﹤0.01% |
410,928
-383,220
| -48% | -$1.56M |
|
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.