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 | |
|---|---|---|---|---|---|---|
|
SA
3251
Seabridge Gold
SA
$2.75B
| $151K | ﹤0.01% |
+12,495
| New | +$170K |
|
3252
Nordic American Tanker
NAT
$1.35B
| $150K | ﹤0.01% |
40,958
-63,311
| -61% | -$229K |
|
3253
Gaotu Techedu
GOTU
$436M
| $150K | ﹤0.01% |
52,000
+51,000
| +5,100% | +$161K |
|
|
LSB
3254
DELISTED
LakeShore Biopharma
LSB
| $150K | ﹤0.01% |
+10,889
| New | +$161K |
|
3255
Scholar Rock
SRRK
$5.54B
| $150K | ﹤0.01% |
19,909
+3,335
| +20% | +$25.2K |
|
3256
Alta Equipment Group
ALTG
$221M
| $150K | ﹤0.01% |
8,660
-1,852
| -18% | -$27.3K |
|
3257
Mercer International
MERC
$43.4M
| $150K | ﹤0.01% |
18,567
+18,143
| +4,279% | +$165K |
|
3258
Centrus Energy
LEU
$3.51B
| $150K | ﹤0.01% |
4,595
-800
| -15% | -$24.8K |
|
3259
Frontier Group Holdings
ULCC
$1.72B
| $150K | ﹤0.01% |
15,463
-3,408
| -18% | -$30.6K |
|
|
SDST
3260
Stardust Power Inc
SDST
$6.77M
| $149K | ﹤0.01% |
+1,403
| New | +$147K |
|
|
LUCK
3261
Lucky Strike Entertainment
LUCK
$915M
| $149K | ﹤0.01% |
12,777
-2,226
| -15% | -$29.7K |
|
3262
Taboola.com
TBLA
$1.4B
| $149K | ﹤0.01% |
+47,800
| New | +$131K |
|
3263
Sportsman's Warehouse
SPWH
$46.4M
| $147K | ﹤0.01% |
25,791
-74,481
| -74% | -$448K |
|
|
CNSL
3264
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $146K | ﹤0.01% |
38,096
-342
| -0.9% | -$1.23K |
|
3265
Republic Bancorp
RBCAA
$1.98B
| $146K | ﹤0.01% |
3,433
-975
| -22% | -$40.6K |
|
3266
Duluth Holdings
DLTH
$158M
| $146K | ﹤0.01% |
23,203
-843
| -4% | -$5.03K |
|
|
LOVE
3267
DELISTED
LoveSac
LOVE
| $145K | ﹤0.01% |
5,392
-1,670
| -24% | -$42.6K |
|
3268
iShares S&P 100 ETF
OEF
$20B
| $145K | ﹤0.01% |
700
| – | – |
|
|
ACB
3269
Aurora Cannabis
ACB
$177M
| $145K | ﹤0.01% |
27,057
+400
| +2% | +$2.36K |
|
|
ESPR
3270
DELISTED
Esperion Therapeutics
ESPR
| $144K | ﹤0.01% |
103,648
-56,779
| -35% | -$79.3K |
|
|
CALB
3271
DELISTED
California BanCorp Common Stock
CALB
| $144K | ﹤0.01% |
9,575
| – | – |
|
3272
Lindblad Expeditions
LIND
$2.21B
| $143K | ﹤0.01% |
13,186
-3,853
| -23% | -$39.6K |
|
3273
Mammoth Energy Services
TUSK
$129M
| $143K | ﹤0.01% |
29,674
-21,815
| -42% | -$90.4K |
|
3274
The Joint Corp
JYNT
$119M
| $143K | ﹤0.01% |
10,606
-2,784
| -21% | -$40.9K |
|
3275
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$144M
| $143K | ﹤0.01% |
6,184
| – | – |
|
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.