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 | |
|---|---|---|---|---|---|---|
3126
Mitek Systems
MITK
$767M
| $196K | ﹤0.01% |
18,058
-4,787
| -21% | -$46.8K |
|
|
BBBY
3127
DELISTED
Bed Bath & Beyond Inc
BBBY
| $196K | ﹤0.01% |
712,293
+165,732
| +30% | +$42.2K |
|
3128
Shinhan Financial Group
SHG
$33.4B
| $195K | ﹤0.01% |
7,500
| – | – |
|
3129
EyePoint Inc
EYPT
$1.04B
| $195K | ﹤0.01% |
22,451
-5,523
| -20% | -$33.7K |
|
|
SWI
3130
DELISTED
SolarWinds Corporation Common Stock
SWI
| $195K | ﹤0.01% |
18,978
-5,520
| -23% | -$50.3K |
|
3131
LCNB Corp
LCNB
$282M
| $195K | ﹤0.01% |
13,179
+2,133
| +19% | +$32.6K |
|
3132
Vanguard Total World Stock ETF
VT
$78B
| $194K | ﹤0.01% |
2,000
| – | – |
|
3133
Clear Channel Outdoor Holdings
CCO
$1.23B
| $194K | ﹤0.01% |
141,552
-56,115
| -28% | -$69.8K |
|
3134
Verastem
VSTM
$500M
| $194K | ﹤0.01% |
26,061
+24,999
| +2,354% | +$173K |
|
3135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $193K | ﹤0.01% |
1,745
-17,000
| -91% | -$1.87M |
|
3136
Oak Valley Bancorp
OVLY
$283M
| $192K | ﹤0.01% |
7,633
-845
| -10% | -$20.5K |
|
|
DM
3137
DELISTED
Desktop Metal, Inc.
DM
| $192K | ﹤0.01% |
10,845
-3,425
| -24% | -$68.7K |
|
3138
Liberty Latin America Class A
LILA
$1.69B
| $191K | ﹤0.01% |
32,156
-5,242
| -14% | -$29.3K |
|
3139
IES Holdings
IESC
$14.4B
| $191K | ﹤0.01% |
3,352
-975
| -23% | -$46.6K |
|
3140
Central Garden & Pet Co
CENT
$2.72B
| $191K | ﹤0.01% |
6,146
-219
| -3% | -$6.67K |
|
3141
Denison Mines
DNN
$2.61B
| $190K | ﹤0.01% |
151,988
+150,988
| +15,099% | +$168K |
|
3142
First Trust Cloud Computing ETF
SKYY
$2.96B
| $190K | ﹤0.01% |
+2,500
| New | +$172K |
|
|
TARO
3143
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $190K | ﹤0.01% |
+5,002
| New | +$157K |
|
3144
Dutch Bros
BROS
$8.91B
| $190K | ﹤0.01% |
6,665
+6,577
| +7,474% | +$195K |
|
3145
AMC Global Media
AMCX
$479M
| $189K | ﹤0.01% |
15,845
-10,116
| -39% | -$146K |
|
3146
Nuvation Bio
NUVB
$2.14B
| $189K | ﹤0.01% |
105,154
-119,324
| -53% | -$203K |
|
|
GOOD
3147
Gladstone Commercial Corp
GOOD
$604M
| $188K | ﹤0.01% |
15,227
-4,586
| -23% | -$55K |
|
|
BCOV
3148
DELISTED
Brightcove, Inc.
BCOV
| $188K | ﹤0.01% |
46,970
-4,217
| -8% | -$17K |
|
|
ONL
3149
Orion Office REIT
ONL
$155M
| $188K | ﹤0.01% |
28,460
-1,169
| -4% | -$7.29K |
|
3150
RE/MAX Holdings
RMAX
$195M
| $188K | ﹤0.01% |
9,750
+560
| +6% | +$10.5K |
|
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.