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 |
Apple
AAPL
|
+$2.78B |
| 2 |
Microsoft
MSFT
|
+$2.22B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.67B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.65B |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.19B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.45B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$533M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$410M |
| 4 |
Stellantis
STLA
|
+$312M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$240M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.28% |
| 2 | Healthcare | 11.27% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $601K | ﹤0.01% |
6,218
-175,099
| -97% | -$17.2M |
|
2552
Grab
GRAB
$15.2B
| $601K | ﹤0.01% |
175,090
-97,886
| -36% | -$305K |
|
2553
Ezcorp Inc
EZPW
$1.86B
| $598K | ﹤0.01% |
71,363
-5,976
| -8% | -$51.8K |
|
2554
Ameresco
AMRC
$1.2B
| $595K | ﹤0.01% |
12,236
-32,058
| -72% | -$1.44M |
|
|
CBAY
2555
DELISTED
Cymabay Therapeutics
CBAY
| $594K | ﹤0.01% |
54,241
+27,265
| +101% | +$254K |
|
2556
First Business Financial Services
FBIZ
$604M
| $593K | ﹤0.01% |
20,111
-2,331
| -10% | -$66.1K |
|
2557
Perdoceo Education
PRDO
$2.04B
| $591K | ﹤0.01% |
48,155
-15,524
| -24% | -$195K |
|
2558
Mirion Technologies
MIR
$3.9B
| $587K | ﹤0.01% |
69,465
-126
| -0.2% | -$1.02K |
|
2559
Coursera
COUR
$1.69B
| $586K | ﹤0.01% |
45,044
-22,288
| -33% | -$267K |
|
2560
Designer Brands
DBI
$331M
| $585K | ﹤0.01% |
57,911
+14,018
| +32% | +$116K |
|
|
BWIN
2561
Baldwin Insurance Group
BWIN
$2.85B
| $584K | ﹤0.01% |
23,568
-7,183
| -23% | -$170K |
|
2562
Liberty Latin America Class C
LILAK
$1.67B
| $584K | ﹤0.01% |
74,517
-16,475
| -18% | -$123K |
|
2563
Alpha and Omega Semiconductor
AOSL
$942M
| $583K | ﹤0.01% |
17,772
-2,903
| -14% | -$78.1K |
|
2564
National Healthcare
NHC
$3.48B
| $583K | ﹤0.01% |
9,426
-3,375
| -26% | -$200K |
|
2565
Yext
YEXT
$569M
| $582K | ﹤0.01% |
51,500
-25,704
| -33% | -$244K |
|
|
VZIO
2566
DELISTED
VIZIO Holding Corp.
VZIO
| $582K | ﹤0.01% |
86,187
+51,821
| +151% | +$401K |
|
|
VLD
2567
DELISTED
Velo3D, Inc.
VLD
| $581K | ﹤0.01% |
7,691
+124
| +2% | +$8.65K |
|
|
DO
2568
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $578K | ﹤0.01% |
40,602
-12,844
| -24% | -$152K |
|
2569
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $577K | ﹤0.01% |
14,564
-4,505
| -24% | -$169K |
|
|
AVID
2570
DELISTED
Avid Technology Inc
AVID
| $576K | ﹤0.01% |
22,600
-92,667
| -80% | -$2.4M |
|
2571
Sony
SONY
$131B
| $576K | ﹤0.01% |
31,980
-3,345
| -9% | -$62.7K |
|
|
AMK
2572
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $575K | ﹤0.01% |
19,379
-3,742
| -16% | -$110K |
|
2573
Core Laboratories
CLB
$491M
| $574K | ﹤0.01% |
24,703
+23,018
| +1,366% | +$521K |
|
2574
Tronox
TROX
$909M
| $573K | ﹤0.01% |
45,096
-16,548
| -27% | -$208K |
|
2575
Janus International
JBI
$739M
| $571K | ﹤0.01% |
53,586
+4,563
| +9% | +$42.7K |
|
Similar funds
Barclays's Q2 2023 Portfolio in Review
As of Q2 2023, Barclays held 5,371 positions worth $158B, down 28% from $218B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Barclays withdrew a net $70.1B in Q2 2023, closing 872 positions and reducing 1,669 holdings. Its most notable exit was DCP Midstream, LP, an estimated $47.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Barclays opened a new position in State Street SPDR Nuveen ICE Municipal Bond ETF worth $36.9M.
- Barclays's largest Q2 2023 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 799,988 shares worth $36.9M.
- Barclays added most to Apple in Q2 2023, an estimated $2.78B increase.
- Barclays's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.45B.
- Barclays fully exited DCP Midstream, LP in Q2 2023, selling an estimated $47.3M.
- Barclays's ten largest holdings make up 24% of its $158B portfolio in Q2 2023.
- Barclays opened 314 new positions and closed 872 in Q2 2023.
- Barclays's portfolio value fell 28% quarter-over-quarter to $158B.
Based on Barclays's 13F filing for Q2 2023, filed 3 Aug 2023.