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 | |
|---|---|---|---|---|---|---|
2951
Celestica
CLS
$39.3B
| $295K | ﹤0.01% |
20,336
+14,236
| +233% | +$176K |
|
2952
Future Fuel
FF
$215M
| $295K | ﹤0.01% |
33,293
+20,035
| +151% | +$168K |
|
|
MODV
2953
DELISTED
ModivCare
MODV
| $294K | ﹤0.01% |
6,513
+2
| +0% | +$119 |
|
2954
ProShares UltraPro Short S&P 500
SPXU
$413M
| $294K | ﹤0.01% |
+1,380
| New | +$350K |
|
|
WOW
2955
DELISTED
WideOpenWest
WOW
| $293K | ﹤0.01% |
34,757
-14,251
| -29% | -$129K |
|
|
AGTI
2956
DELISTED
Agiliti Inc
AGTI
| $293K | ﹤0.01% |
17,763
+3,558
| +25% | +$59.6K |
|
|
BTWN
2957
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $293K | ﹤0.01% |
+28,533
| New | +$289K |
|
2958
Astronics
ATRO
$3.51B
| $293K | ﹤0.01% |
17,704
-4,027
| -19% | -$55.1K |
|
2959
LSI Industries
LYTS
$886M
| $292K | ﹤0.01% |
23,227
-22,319
| -49% | -$279K |
|
|
ATSG
2960
DELISTED
Air Transport Services Group
ATSG
| $290K | ﹤0.01% |
15,384
-23,032
| -60% | -$428K |
|
2961
Xometry
XMTR
$4.81B
| $289K | ﹤0.01% |
13,656
-3,606
| -21% | -$63K |
|
|
BQ
2962
Boqii Holding Ltd
BQ
$5.9M
| $286K | ﹤0.01% |
5,141
| – | – |
|
2963
Brookfield Renewable
BEP
$10.2B
| $285K | ﹤0.01% |
9,673
-3,517
| -27% | -$108K |
|
2964
IMAX
IMAX
$2.8B
| $284K | ﹤0.01% |
16,724
-7,590
| -31% | -$144K |
|
|
KE
2965
Kimball Electronics
KE
$619M
| $283K | ﹤0.01% |
10,250
-2,214
| -18% | -$52.4K |
|
2966
Hudbay
HBM
$10.4B
| $283K | ﹤0.01% |
+58,985
| New | +$288K |
|
|
SHYF
2967
DELISTED
The Shyft Group
SHYF
| $283K | ﹤0.01% |
12,825
-4,651
| -27% | -$109K |
|
2968
Health Catalyst
HCAT
$163M
| $283K | ﹤0.01% |
22,629
-6,570
| -23% | -$78.2K |
|
2969
Miller Industries
MLR
$572M
| $283K | ﹤0.01% |
7,965
-12,222
| -61% | -$424K |
|
2970
Timberland Bancorp
TSBK
$353M
| $281K | ﹤0.01% |
11,002
+3,579
| +48% | +$89.4K |
|
2971
First Majestic Silver
AG
$7.74B
| $280K | ﹤0.01% |
+49,613
| New | +$318K |
|
2972
Bank First Corp
BFC
$1.72B
| $280K | ﹤0.01% |
3,367
-592
| -15% | -$44.3K |
|
2973
Xperi
XPER
$377M
| $280K | ﹤0.01% |
21,277
-316
| -1% | -$3.43K |
|
2974
Conduent
CNDT
$268M
| $279K | ﹤0.01% |
82,153
-37,727
| -31% | -$124K |
|
2975
Bristow Group
VTOL
$1.35B
| $279K | ﹤0.01% |
9,715
-3,216
| -25% | -$76.7K |
|
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.