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 | |
|---|---|---|---|---|---|---|
|
NPKI
2751
NPK International
NPKI
$1.17B
| $426K | ﹤0.01% |
81,510
-5,725
| -7% | -$23.7K |
|
2752
WisdomTree
WT
$3.44B
| $426K | ﹤0.01% |
62,042
-6,768
| -10% | -$45.2K |
|
|
RDUS
2753
DELISTED
Radius Recycling
RDUS
| $425K | ﹤0.01% |
14,182
-8,119
| -36% | -$244K |
|
|
PRSU
2754
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $425K | ﹤0.01% |
15,819
+23
| +0.1% | +$511 |
|
|
EWCZ
2755
DELISTED
European Wax Center
EWCZ
| $425K | ﹤0.01% |
22,792
+10,445
| +85% | +$187K |
|
2756
Eldorado Gold
EGO
$8.31B
| $424K | ﹤0.01% |
41,976
+30,676
| +271% | +$325K |
|
2757
Cimpress
CMPR
$2.51B
| $424K | ﹤0.01% |
7,122
-2,296
| -24% | -$113K |
|
2758
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $423K | ﹤0.01% |
+4,610
| New | +$422K |
|
|
ORLA
2759
DELISTED
Orla Mining
ORLA
| $422K | ﹤0.01% |
100,562
+20,362
| +25% | +$90.6K |
|
|
RAD
2760
DELISTED
Rite Aid Corporation
RAD
| $420K | ﹤0.01% |
277,900
+58,373
| +27% | +$117K |
|
2761
Oscar Health
OSCR
$9.26B
| $419K | ﹤0.01% |
52,010
-9,288
| -15% | -$68.5K |
|
2762
ZipRecruiter
ZIP
$362M
| $419K | ﹤0.01% |
23,590
-13,620
| -37% | -$224K |
|
2763
Compass
COMP
$9.11B
| $419K | ﹤0.01% |
119,666
-29,238
| -20% | -$95.9K |
|
2764
Golar LNG
GLNG
$5.03B
| $417K | ﹤0.01% |
20,687
-35,557
| -63% | -$764K |
|
2765
SiriusPoint
SPNT
$2.8B
| $417K | ﹤0.01% |
46,146
-1,420
| -3% | -$13K |
|
2766
Cytek Biosciences
CTKB
$550M
| $416K | ﹤0.01% |
48,768
-9,021
| -16% | -$80.9K |
|
2767
Barrett Business Services
BBSI
$982M
| $414K | ﹤0.01% |
18,992
-3,380
| -15% | -$72.4K |
|
2768
Heartland Express
HTLD
$984M
| $413K | ﹤0.01% |
25,185
+906
| +4% | +$14.1K |
|
2769
Tactile Systems Technology
TCMD
$683M
| $413K | ﹤0.01% |
16,574
-19,872
| -55% | -$413K |
|
2770
Navitas Semiconductor
NVTS
$3.33B
| $413K | ﹤0.01% |
39,194
-38,628
| -50% | -$299K |
|
|
ZEUS
2771
DELISTED
Olympic Steel
ZEUS
| $413K | ﹤0.01% |
8,428
+1,343
| +19% | +$63K |
|
|
TCN
2772
DELISTED
Tricon Residential Inc.
TCN
| $413K | ﹤0.01% |
+46,843
| New | +$383K |
|
2773
Ultrapar
UGP
$6.77B
| $412K | ﹤0.01% |
104,960
| – | – |
|
2774
BioLife Solutions
BLFS
$1.58B
| $412K | ﹤0.01% |
18,657
+1,197
| +7% | +$25.2K |
|
|
LGF.A
2775
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $412K | ﹤0.01% |
46,632
-16,772
| -26% | -$176K |
|
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.