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 | |
|---|---|---|---|---|---|---|
3076
Hackett Group
HCKT
$285M
| $219K | ﹤0.01% |
9,814
-4,657
| -32% | -$91.2K |
|
|
ASLN
3077
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $219K | ﹤0.01% |
7,500
| – | – |
|
3078
Paysafe
PSFE
$402M
| $219K | ﹤0.01% |
21,671
-19,708
| -48% | -$249K |
|
|
FLIC
3079
DELISTED
First of Long Island Corp
FLIC
| $218K | ﹤0.01% |
18,108
-8,370
| -32% | -$97.3K |
|
|
SAL
3080
DELISTED
Salisbury Bancorp, Inc.
SAL
| $216K | ﹤0.01% |
9,129
| – | – |
|
3081
Franklin Covey
FC
$244M
| $216K | ﹤0.01% |
4,946
-2,161
| -30% | -$80K |
|
|
AGS
3082
DELISTED
PlayAGS
AGS
| $215K | ﹤0.01% |
38,127
-22,789
| -37% | -$133K |
|
|
SGMO
3083
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $215K | ﹤0.01% |
165,019
-213,997
| -56% | -$292K |
|
|
TIXT
3084
DELISTED
TELUS International
TIXT
| $214K | ﹤0.01% |
14,100
+1,500
| +12% | +$26.1K |
|
|
ARYD
3085
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $213K | ﹤0.01% |
+20,206
| New | +$211K |
|
3086
Global Water Resources
GWRS
$210M
| $212K | ﹤0.01% |
16,684
-3,058
| -15% | -$36.2K |
|
3087
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
| $211K | ﹤0.01% |
+4,123
| New | +$199K |
|
|
PWOD
3088
DELISTED
Penns Woods Bancorp
PWOD
| $210K | ﹤0.01% |
8,404
+1,381
| +20% | +$33.5K |
|
3089
Mission Produce
AVO
$1.13B
| $210K | ﹤0.01% |
17,308
-3,033
| -15% | -$35.7K |
|
3090
Western New England Bancorp
WNEB
$263M
| $210K | ﹤0.01% |
35,890
| – | – |
|
3091
Argan
AGX
$8.31B
| $210K | ﹤0.01% |
5,317
-1,461
| -22% | -$59.1K |
|
3092
Global Industrial
GIC
$1.39B
| $208K | ﹤0.01% |
7,499
+150
| +2% | +$3.88K |
|
|
TCS
3093
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $208K | ﹤0.01% |
4,409
-1,197
| -21% | -$53.3K |
|
3094
Tootsie Roll Industries
TR
$2.96B
| $208K | ﹤0.01% |
6,406
-2,327
| -27% | -$84.9K |
|
|
MAG
3095
DELISTED
MAG Silver
MAG
| $208K | ﹤0.01% |
18,630
+16,246
| +681% | +$202K |
|
3096
Acco Brands
ACCO
$399M
| $207K | ﹤0.01% |
39,799
-10,835
| -21% | -$54.5K |
|
3097
Sutro Biopharma
STRO
$416M
| $207K | ﹤0.01% |
4,449
-7,665
| -63% | -$382K |
|
|
DADA
3098
DELISTED
Dada Nexus
DADA
| $207K | ﹤0.01% |
38,921
-13,309
| -25% | -$80.6K |
|
3099
CleanSpark
CLSK
$3.76B
| $205K | ﹤0.01% |
47,847
+10,903
| +30% | +$43.8K |
|
|
ACRE
3100
Ares Commercial Real Estate
ACRE
$236M
| $205K | ﹤0.01% |
20,198
-5,923
| -23% | -$54.1K |
|
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.