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 | |
|---|---|---|---|---|---|---|
|
SOHU
3276
Sohu.com
SOHU
$366M
| $142K | ﹤0.01% |
12,921
| – | – |
|
|
PPTA
3277
Perpetua Resources
PPTA
$2.3B
| $142K | ﹤0.01% |
38,770
+7,586
| +24% | +$34.9K |
|
3278
Accuray
ARAY
$33.8M
| $142K | ﹤0.01% |
36,693
-17,035
| -32% | -$59.1K |
|
|
WW
3279
DELISTED
WW International
WW
| $141K | ﹤0.01% |
21,021
-6,510
| -24% | -$46.1K |
|
3280
Descartes Systems
DSGX
$6.78B
| $140K | ﹤0.01% |
1,750
-3,523
| -67% | -$274K |
|
3281
Vera Bradley
VRA
$100M
| $140K | ﹤0.01% |
21,856
-18,743
| -46% | -$106K |
|
3282
Funko
FNKO
$337M
| $139K | ﹤0.01% |
12,886
-3,204
| -20% | -$35.3K |
|
3283
Tejon Ranch
TRC
$459M
| $139K | ﹤0.01% |
8,073
-2,528
| -24% | -$43.9K |
|
3284
AdvisorShares Pure US Cannabis ETF
MSOS
$844M
| $139K | ﹤0.01% |
25,000
| – | – |
|
3285
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
| $138K | ﹤0.01% |
670
| – | – |
|
3286
Atlanta Braves Holdings Series A
BATRA
$3.52B
| $137K | ﹤0.01% |
3,357
-1,723
| -34% | -$66.6K |
|
|
TPC
3287
Tutor Perini Cor
TPC
$4.43B
| $137K | ﹤0.01% |
19,194
-18,289
| -49% | -$109K |
|
3288
ARS Pharmaceuticals
SPRY
$521M
| $137K | ﹤0.01% |
20,460
-15,322
| -43% | -$102K |
|
3289
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$23.9M
| $137K | ﹤0.01% |
6,088
| – | – |
|
3290
Annexon
ANNX
$831M
| $136K | ﹤0.01% |
38,724
-29,303
| -43% | -$128K |
|
3291
Vitamin Cottage Natural Grocers
NGVC
$757M
| $136K | ﹤0.01% |
11,105
-2,871
| -21% | -$32.3K |
|
3292
AerSale
ASLE
$301M
| $136K | ﹤0.01% |
9,255
-3,300
| -26% | -$53K |
|
3293
State Street SPDR S&P China ETF
GXC
$476M
| $136K | ﹤0.01% |
1,844
| – | – |
|
3294
Cenovus Energy
CVE
$54.1B
| $136K | ﹤0.01% |
8,003
-231,556
| -97% | -$3.9M |
|
3295
Babcock & Wilcox
BW
$1.37B
| $136K | ﹤0.01% |
22,984
-7,846
| -25% | -$46K |
|
3296
Atour Lifestyle Holdings
ATAT
$4.72B
| $135K | ﹤0.01% |
8,310
+3,710
| +81% | +$72.1K |
|
3297
Heritage Insurance Holdings
HRTG
$906M
| $135K | ﹤0.01% |
35,018
-13,403
| -28% | -$53.8K |
|
3298
DMC Global
BOOM
$142M
| $135K | ﹤0.01% |
7,581
-2,097
| -22% | -$37.9K |
|
3299
Pennant Group
PNTG
$1.43B
| $134K | ﹤0.01% |
10,931
-2,130
| -16% | -$27.1K |
|
3300
Edgewise Therapeutics
EWTX
$4.03B
| $134K | ﹤0.01% |
17,276
-10,740
| -38% | -$90.6K |
|
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.