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 | |
|---|---|---|---|---|---|---|
|
PDM
2376
Piedmont Realty Trust
PDM
$1.21B
| $859K | ﹤0.01% |
152,786
-186,497
| -55% | -$1.28M |
|
2377
CALL
Truist Financial
TFC
$64.6B
| $858K | ﹤0.01% |
+30,000
| New | +$923K |
|
2378
MGP Ingredients
MGPI
$379M
| $858K | ﹤0.01% |
8,135
-2,868
| -26% | -$325K |
|
|
YI
2379
111 Inc
YI
$32.5M
| $857K | ﹤0.01% |
32,980
| – | – |
|
2380
Byline Bancorp
BY
$1.79B
| $857K | ﹤0.01% |
43,494
-5,157
| -11% | -$106K |
|
2381
Kelly Services Class A
KELYA
$528M
| $856K | ﹤0.01% |
47,086
+22,092
| +88% | +$399K |
|
2382
CorVel
CRVL
$3.19B
| $854K | ﹤0.01% |
13,029
-1,368
| -10% | -$94.3K |
|
2383
Usana Health Sciences
USNA
$277M
| $853K | ﹤0.01% |
14,559
+216
| +2% | +$13.5K |
|
2384
Payoneer
PAYO
$2.41B
| $853K | ﹤0.01% |
139,341
+6,070
| +5% | +$34.2K |
|
2385
Central Pacific Financial
CPF
$1.02B
| $853K | ﹤0.01% |
51,122
+2,015
| +4% | +$34.4K |
|
2386
Standex International
SXI
$3.95B
| $851K | ﹤0.01% |
5,842
-701
| -11% | -$104K |
|
2387
Zeta Global
ZETA
$6.75B
| $850K | ﹤0.01% |
101,776
+41,818
| +70% | +$345K |
|
2388
Madison Square Garden
MSGE
$3.68B
| $848K | ﹤0.01% |
25,779
-3,575
| -12% | -$118K |
|
2389
Rush Enterprises Class B
RUSHB
$6.16B
| $847K | ﹤0.01% |
18,698
-1,909
| -9% | -$86.2K |
|
2390
FLEX LNG
FLNG
$1.63B
| $847K | ﹤0.01% |
28,073
-1,173
| -4% | -$36.2K |
|
|
GOLD
2391
Gold.com Inc
GOLD
$1.26B
| $846K | ﹤0.01% |
28,845
-4,320
| -13% | -$156K |
|
2392
NextDecade
NEXT
$1.71B
| $846K | ﹤0.01% |
165,143
+76,593
| +86% | +$466K |
|
2393
DNOW Inc
DNOW
$2.6B
| $845K | ﹤0.01% |
71,212
+97
| +0.1% | +$1.08K |
|
2394
Franco-Nevada
FNV
$43.7B
| $844K | ﹤0.01% |
6,325
-998
| -14% | -$141K |
|
2395
Gulfport Energy Corp
GPOR
$2.81B
| $843K | ﹤0.01% |
7,106
-20,364
| -74% | -$2.26M |
|
2396
Chesapeake Utilities
CPK
$3.21B
| $842K | ﹤0.01% |
8,618
-670
| -7% | -$75.9K |
|
2397
Agilysys
AGYS
$3.12B
| $838K | ﹤0.01% |
12,670
+1,667
| +15% | +$116K |
|
2398
NovaGold Resources
NG
$3.02B
| $838K | ﹤0.01% |
218,247
-7,036
| -3% | -$29.6K |
|
2399
Sylvamo
SLVM
$1.54B
| $835K | ﹤0.01% |
18,995
-1,281
| -6% | -$55.1K |
|
2400
Pediatrix Medical
MD
$2.13B
| $833K | ﹤0.01% |
65,538
+6,800
| +12% | +$93.3K |
|
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.