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 | |
|---|---|---|---|---|---|---|
2851
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $352K | ﹤0.01% |
19,561
| – | – |
|
|
BBUC
2852
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
| $352K | ﹤0.01% |
18,644
-4,415
| -19% | -$88.6K |
|
|
JKS
2853
JinkoSolar
JKS
$824M
| $352K | ﹤0.01% |
7,926
-2,500
| -24% | -$113K |
|
2854
Viper Energy
VNOM
$8.53B
| $351K | ﹤0.01% |
13,075
+11,975
| +1,089% | +$328K |
|
2855
Perimeter Solutions
PRM
$4.99B
| $350K | ﹤0.01% |
56,942
-2,698
| -5% | -$18.1K |
|
2856
Business First Bancshares
BFST
$1.04B
| $349K | ﹤0.01% |
23,155
-9,092
| -28% | -$140K |
|
2857
Groupon
GRPN
$1.05B
| $349K | ﹤0.01% |
58,996
+1,206
| +2% | +$5.34K |
|
2858
Opko Health
OPK
$978M
| $348K | ﹤0.01% |
160,475
-44,595
| -22% | -$69.8K |
|
2859
BrightView Holdings
BV
$1.26B
| $347K | ﹤0.01% |
48,321
-11,071
| -19% | -$69.9K |
|
2860
Comtech Telecommunications
CMTL
$49.7M
| $346K | ﹤0.01% |
37,897
+6,764
| +22% | +$72.6K |
|
|
HAYN
2861
DELISTED
Haynes International, Inc.
HAYN
| $346K | ﹤0.01% |
6,811
-495
| -7% | -$23.5K |
|
|
OLPX
2862
DELISTED
Olaplex Holdings
OLPX
| $346K | ﹤0.01% |
92,988
+1,127
| +1% | +$4.13K |
|
|
GNTY
2863
DELISTED
Guaranty Bancshares
GNTY
| $346K | ﹤0.01% |
12,764
-2,439
| -16% | -$61.6K |
|
2864
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $345K | ﹤0.01% |
3,248
+3,000
| +1,210% | +$315K |
|
|
CWAN
2865
DELISTED
Clearwater Analytics
CWAN
| $344K | ﹤0.01% |
21,703
+12,360
| +132% | +$195K |
|
2866
ARKO Corp
ARKO
$851M
| $344K | ﹤0.01% |
43,301
-9,256
| -18% | -$73.6K |
|
2867
James River Group Holdings
JRVR
$213M
| $344K | ﹤0.01% |
18,850
-225
| -1% | -$4.48K |
|
2868
Aura Biosciences
AURA
$728M
| $344K | ﹤0.01% |
27,852
-6,565
| -19% | -$70.2K |
|
|
NVRO
2869
DELISTED
NEVRO CORP.
NVRO
| $343K | ﹤0.01% |
13,499
-8,458
| -39% | -$244K |
|
|
API
2870
Agora
API
$344M
| $343K | ﹤0.01% |
109,535
-40,000
| -27% | -$130K |
|
2871
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $342K | ﹤0.01% |
5,152
+5,027
| +4,022% | +$336K |
|
2872
Valens Semiconductor
VLN
$176M
| $342K | ﹤0.01% |
135,189
-193,734
| -59% | -$492K |
|
|
FIRY
2873
Firy Inc
FIRY
$144M
| $342K | ﹤0.01% |
37,571
+21,582
| +135% | +$250K |
|
2874
National Presto Industries
NPK
$967M
| $342K | ﹤0.01% |
4,668
-732
| -14% | -$53.8K |
|
|
SHOE
2875
Shoe Station Group
SHOE
$419M
| $338K | ﹤0.01% |
14,396
-1,139
| -7% | -$26.1K |
|
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.