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 | |
|---|---|---|---|---|---|---|
|
AAMI
2726
Acadian Asset Management
AAMI
$3.28B
| $447K | ﹤0.01% |
21,335
+2,446
| +13% | +$54.5K |
|
2727
Innoviva
INVA
$1.54B
| $445K | ﹤0.01% |
34,962
-25,802
| -42% | -$323K |
|
2728
RPC Inc
RES
$1.31B
| $441K | ﹤0.01% |
61,740
+6,781
| +12% | +$49.7K |
|
2729
PUT
Chevron
CVX
$379B
| $441K | ﹤0.01% |
2,800
-800
| -22% | -$128K |
|
2730
Dorian LPG
LPG
$1.86B
| $440K | ﹤0.01% |
17,170
+1,234
| +8% | +$28K |
|
2731
Kelly Services Class A
KELYA
$528M
| $440K | ﹤0.01% |
24,994
-829
| -3% | -$14.3K |
|
2732
Dole
DOLE
$1.33B
| $439K | ﹤0.01% |
32,482
+6,912
| +27% | +$88.6K |
|
2733
Myers Industries
MYE
$1.38B
| $439K | ﹤0.01% |
22,596
-6,823
| -23% | -$134K |
|
2734
iShares US Medical Devices ETF
IHI
$3.36B
| $439K | ﹤0.01% |
7,769
+3,029
| +64% | +$167K |
|
|
NAPA
2735
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $438K | ﹤0.01% |
33,799
+7,225
| +27% | +$102K |
|
2736
VanEck Vietnam ETF
VNM
$510M
| $438K | ﹤0.01% |
32,938
-10,000
| -23% | -$125K |
|
2737
Gray Television
GTN
$441M
| $437K | ﹤0.01% |
55,485
+13,211
| +31% | +$102K |
|
|
KAMN
2738
DELISTED
Kaman Corp
KAMN
| $437K | ﹤0.01% |
17,958
+139
| +0.8% | +$3.14K |
|
2739
Sprinklr
CXM
$1.56B
| $437K | ﹤0.01% |
+31,585
| New | +$408K |
|
2740
FIGS
FIGS
$1.81B
| $436K | ﹤0.01% |
52,712
-34,496
| -40% | -$262K |
|
2741
Krispy Kreme
DNUT
$531M
| $436K | ﹤0.01% |
29,573
-6,805
| -19% | -$102K |
|
|
PRA
2742
DELISTED
ProAssurance
PRA
| $435K | ﹤0.01% |
28,860
+884
| +3% | +$13.9K |
|
2743
Perella Weinberg Partners
PWP
$1.24B
| $435K | ﹤0.01% |
52,226
+14,000
| +37% | +$116K |
|
2744
Fortis
FTS
$28.9B
| $435K | ﹤0.01% |
10,096
-32,912
| -77% | -$1.43M |
|
2745
Mid Penn Bancorp
MPB
$971M
| $433K | ﹤0.01% |
19,606
+8,483
| +76% | +$194K |
|
|
CHUY
2746
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $431K | ﹤0.01% |
10,549
+1,258
| +14% | +$46.8K |
|
2747
Corsair Gaming
CRSR
$1.22B
| $429K | ﹤0.01% |
24,200
+133
| +0.6% | +$2.42K |
|
2748
SmartFinancial
SMBK
$910M
| $428K | ﹤0.01% |
19,899
-1,452
| -7% | -$31.7K |
|
2749
EVgo
EVGO
$244M
| $427K | ﹤0.01% |
106,695
-5,291
| -5% | -$27K |
|
2750
Bank of Montreal
BMO
$126B
| $427K | ﹤0.01% |
4,723
-29,032
| -86% | -$2.57M |
|
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.