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 | |
|---|---|---|---|---|---|---|
3151
Tango Therapeutics
TNGX
$4.44B
| $187K | ﹤0.01% |
56,264
-3,265
| -5% | -$11.7K |
|
|
HSHP
3152
Himalaya Shipping
HSHP
$750M
| $186K | ﹤0.01% |
33,422
+32,282
| +2,832% | +$183K |
|
|
AY
3153
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $186K | ﹤0.01% |
7,924
+971
| +14% | +$24.9K |
|
3154
Camtek
CAMT
$6.52B
| $185K | ﹤0.01% |
+5,203
| New | +$149K |
|
3155
Acrivon Therapeutics
ACRV
$66.3M
| $185K | ﹤0.01% |
14,263
-2,720
| -16% | -$32.9K |
|
|
IAUX
3156
i-80 Gold Corp
IAUX
$1.15B
| $185K | ﹤0.01% |
82,104
+18,044
| +28% | +$42.5K |
|
|
ZYXI
3157
DELISTED
Zynex
ZYXI
| $185K | ﹤0.01% |
19,248
+483
| +3% | +$5.01K |
|
|
MLNK
3158
DELISTED
MeridianLink
MLNK
| $184K | ﹤0.01% |
8,864
-2,774
| -24% | -$49.5K |
|
3159
Definitive Healthcare
DH
$74.9M
| $184K | ﹤0.01% |
16,724
-31,780
| -66% | -$327K |
|
|
ONC
3160
BeOne Medicines Ltd
ONC
$32.4B
| $184K | ﹤0.01% |
1,031
+942
| +1,058% | +$217K |
|
3161
Cricut
CRCT
$1.01B
| $184K | ﹤0.01% |
+15,056
| New | +$165K |
|
3162
Amneal Pharmaceuticals
AMRX
$6.02B
| $183K | ﹤0.01% |
59,147
-27,846
| -32% | -$59.3K |
|
|
LSEA
3163
DELISTED
Landsea Homes
LSEA
| $183K | ﹤0.01% |
19,607
-2,065
| -10% | -$14.5K |
|
3164
Climb Global Solutions
CLMB
$512M
| $182K | ﹤0.01% |
15,212
+6,832
| +82% | +$83.2K |
|
3165
IBEX
IBEX
$480M
| $182K | ﹤0.01% |
8,569
-1,253
| -13% | -$26.8K |
|
3166
Information Services Group
III
$204M
| $180K | ﹤0.01% |
33,636
-9,676
| -22% | -$50.1K |
|
3167
CarParts.com
PRTS
$45.6M
| $180K | ﹤0.01% |
4,239
+305
| +8% | +$13.6K |
|
3168
iShares Latin America 40 ETF
ILF
$3.82B
| $180K | ﹤0.01% |
6,630
-71,607
| -92% | -$1.82M |
|
|
CTLP
3169
DELISTED
Cantaloupe
CTLP
| $179K | ﹤0.01% |
22,530
-14,871
| -40% | -$96.3K |
|
|
EBTC
3170
DELISTED
Enterprise Bancorp
EBTC
| $178K | ﹤0.01% |
6,158
-2,835
| -32% | -$82.4K |
|
|
REVG
3171
DELISTED
REV Group
REVG
| $178K | ﹤0.01% |
13,404
-3,290
| -20% | -$37.6K |
|
3172
Addentax Group
ATXG
$3.18M
| $177K | ﹤0.01% |
+1,800
| New | +$218K |
|
3173
Vishay Precision Group
VPG
$1.23B
| $177K | ﹤0.01% |
4,752
-1,559
| -25% | -$58K |
|
3174
Liberty Broadband Class A
LBRDA
$4.91B
| $176K | ﹤0.01% |
2,213
+783
| +55% | +$60.4K |
|
|
ME
3175
DELISTED
23andMe Holding Co
ME
| $176K | ﹤0.01% |
5,028
-1,606
| -24% | -$63.9K |
|
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.