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 | |
|---|---|---|---|---|---|---|
3026
Intrepid Potash
IPI
$447M
| $249K | ﹤0.01% |
10,969
+5,317
| +94% | +$120K |
|
|
OLO
3027
DELISTED
Olo Inc
OLO
| $248K | ﹤0.01% |
38,365
-7,475
| -16% | -$53.8K |
|
3028
VSE Corp
VSEC
$5.81B
| $248K | ﹤0.01% |
4,530
-848
| -16% | -$41K |
|
|
HCCI
3029
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $248K | ﹤0.01% |
6,553
-1,416
| -18% | -$49.6K |
|
3030
iShares Short Maturity Bond ETF
NEAR
$4.84B
| $247K | ﹤0.01% |
4,970
| – | – |
|
3031
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
| $246K | ﹤0.01% |
5,810
-12,800
| -69% | -$463K |
|
3032
Kodiak Sciences
KOD
$2.49B
| $245K | ﹤0.01% |
35,541
-9,660
| -21% | -$59.1K |
|
3033
SoundHound AI
SOUN
$2.66B
| $245K | ﹤0.01% |
53,831
+49,712
| +1,207% | +$148K |
|
3034
RCI Hospitality Holdings
RICK
$192M
| $243K | ﹤0.01% |
3,200
-1,155
| -27% | -$86.8K |
|
3035
Xeris Biopharma Holdings
XERS
$1.4B
| $243K | ﹤0.01% |
92,703
-47,029
| -34% | -$120K |
|
|
NGD
3036
DELISTED
New Gold Inc
NGD
| $242K | ﹤0.01% |
223,732
+123,319
| +123% | +$152K |
|
|
FFWM
3037
DELISTED
First Foundation Inc
FFWM
| $241K | ﹤0.01% |
60,828
-54,360
| -47% | -$280K |
|
|
ROVR
3038
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $240K | ﹤0.01% |
48,973
+1,536
| +3% | +$7.03K |
|
|
MBCN
3039
DELISTED
Middlefield Banc Corp
MBCN
| $240K | ﹤0.01% |
8,954
+1,578
| +21% | +$41.2K |
|
|
BFS
3040
Saul Centers
BFS
$842M
| $240K | ﹤0.01% |
6,510
+485
| +8% | +$17.4K |
|
|
CLCO
3041
DELISTED
Cool Company
CLCO
| $237K | ﹤0.01% |
17,306
+9,304
| +116% | +$117K |
|
3042
Savers
SVV
$1.64B
| $237K | ﹤0.01% |
+10,000
| New | +$233K |
|
|
FPI
3043
Farmland Partners
FPI
$418M
| $237K | ﹤0.01% |
19,396
-5,927
| -23% | -$66.4K |
|
3044
Microvast
MVST
$274M
| $236K | ﹤0.01% |
147,546
+6,124
| +4% | +$8.73K |
|
3045
Entravision Communication
EVC
$1.02B
| $236K | ﹤0.01% |
53,675
-6,754
| -11% | -$34.4K |
|
|
SAND
3046
DELISTED
Sandstorm Gold
SAND
| $235K | ﹤0.01% |
45,896
+44,096
| +2,450% | +$246K |
|
3047
iShares Core US Aggregate Bond ETF
AGG
$137B
| $235K | ﹤0.01% |
2,396
-157,274
| -98% | -$15.5M |
|
3048
Concrete Pumping Holdings
BBCP
$498M
| $235K | ﹤0.01% |
29,218
-13,401
| -31% | -$94.5K |
|
3049
Cullinan Oncology
CGEM
$999M
| $234K | ﹤0.01% |
21,743
-6,570
| -23% | -$69.8K |
|
3050
Planet Labs
PL
$7.67B
| $233K | ﹤0.01% |
72,303
-26,176
| -27% | -$104K |
|
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.