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 | |
|---|---|---|---|---|---|---|
3201
ImmunityBio
IBRX
$7.57B
| $168K | ﹤0.01% |
60,469
+19,181
| +46% | +$54.2K |
|
|
TPIC
3202
DELISTED
TPI Composites
TPIC
| $168K | ﹤0.01% |
16,174
-9,036
| -36% | -$101K |
|
3203
Riskified
RSKD
$696M
| $168K | ﹤0.01% |
34,510
-12,763
| -27% | -$64K |
|
3204
Algoma Steel
ASTL
$417M
| $167K | ﹤0.01% |
23,548
+14,411
| +158% | +$107K |
|
3205
FuboTV Inc
FUBO
$284M
| $167K | ﹤0.01% |
6,672
-5,462
| -45% | -$105K |
|
|
SRTA
3206
Strata Critical Medical Inc
SRTA
$464M
| $166K | ﹤0.01% |
42,162
+1,341
| +3% | +$4.25K |
|
3207
Carriage Services
CSV
$642M
| $165K | ﹤0.01% |
5,090
-1,630
| -24% | -$45.6K |
|
|
TBNK
3208
DELISTED
Territorial Bancorp Inc.
TBNK
| $165K | ﹤0.01% |
13,435
| – | – |
|
|
CBL
3209
CBL Properties
CBL
$1.81B
| $165K | ﹤0.01% |
7,483
-5,985
| -44% | -$140K |
|
3210
Greif Class B
GEF.B
$4.22B
| $165K | ﹤0.01% |
2,130
-549
| -20% | -$41.9K |
|
3211
J. Jill
JILL
$275M
| $164K | ﹤0.01% |
7,668
+397
| +5% | +$9.12K |
|
3212
Omeros
OMER
$882M
| $164K | ﹤0.01% |
30,173
-50,233
| -62% | -$293K |
|
3213
Patria Investments
PAX
$1.81B
| $164K | ﹤0.01% |
+11,469
| New | +$170K |
|
3214
Invesco Semiconductors ETF
PSI
$2.34B
| $164K | ﹤0.01% |
3,591
| – | – |
|
3215
PUT
Autodesk
ADSK
$49.7B
| $164K | ﹤0.01% |
+800
| New | +$160K |
|
3216
Excelerate Energy
EE
$1.24B
| $164K | ﹤0.01% |
8,045
-3,087
| -28% | -$64.5K |
|
3217
Forestar Group
FOR
$1.47B
| $163K | ﹤0.01% |
7,240
-2,010
| -22% | -$38.7K |
|
3218
Dynagas LNG Partners
DLNG
$132M
| $163K | ﹤0.01% |
64,800
| – | – |
|
3219
CALL
SolarEdge
SEDG
$2.66B
| $161K | ﹤0.01% |
+600
| New | +$172K |
|
3220
PLAYSTUDIOS Inc
MYPS
$82.5M
| $161K | ﹤0.01% |
32,713
-7,481
| -19% | -$32.8K |
|
3221
First Internet Bancorp
INBK
$260M
| $160K | ﹤0.01% |
10,799
+6,508
| +152% | +$90.4K |
|
3222
MaxCyte
MXCT
$115M
| $160K | ﹤0.01% |
34,924
-42,954
| -55% | -$197K |
|
3223
Merchants Bancorp
MBIN
$2.6B
| $160K | ﹤0.01% |
6,264
-3,771
| -38% | -$93.3K |
|
3224
Xponential Fitness
XPOF
$279M
| $160K | ﹤0.01% |
9,275
-1,076
| -10% | -$30.5K |
|
3225
Gencor Industries
GENC
$217M
| $159K | ﹤0.01% |
+10,232
| New | +$147K |
|
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.