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 | |
|---|---|---|---|---|---|---|
|
LGTY
3326
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $127K | ﹤0.01% |
12,121
-4,136
| -25% | -$49.8K |
|
3327
Rush Street Interactive
RSI
$2.77B
| $127K | ﹤0.01% |
40,737
-18,245
| -31% | -$56.3K |
|
|
TCFC
3328
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $127K | ﹤0.01% |
4,691
+1,031
| +28% | +$29.3K |
|
3329
Applied Digital
APLD
$7.89B
| $127K | ﹤0.01% |
13,586
-20,522
| -60% | -$122K |
|
3330
Upland Software
UPLD
$12.8M
| $127K | ﹤0.01% |
3,529
-1,498
| -30% | -$51.6K |
|
3331
SGHC Ltd
SGHC
$7.11B
| $127K | ﹤0.01% |
43,740
+43,645
| +45,942% | +$154K |
|
3332
Delek Logistics
DKL
$3.21B
| $127K | ﹤0.01% |
2,320
| – | – |
|
3333
Ribbon Communications
RBBN
$377M
| $126K | ﹤0.01% |
45,273
-2,443
| -5% | -$6.78K |
|
3334
Foster
FSTR
$430M
| $126K | ﹤0.01% |
8,817
+472
| +6% | +$5.81K |
|
|
NGMS
3335
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $126K | ﹤0.01% |
4,806
-1,815
| -27% | -$37.9K |
|
3336
Archer Aviation
ACHR
$3.54B
| $125K | ﹤0.01% |
30,386
-43,178
| -59% | -$122K |
|
3337
Sibanye-Stillwater
SBSW
$6.26B
| $125K | ﹤0.01% |
20,000
| – | – |
|
3338
Ramaco Resources Class A
METC
$599M
| $125K | ﹤0.01% |
15,260
+3,548
| +30% | +$29.6K |
|
3339
Hingham Institution for Saving
HIFS
$627M
| $124K | ﹤0.01% |
583
-152
| -21% | -$31K |
|
|
LL
3340
DELISTED
LL Flooring Holdings, Inc.
LL
| $124K | ﹤0.01% |
32,294
+10,074
| +45% | +$38.9K |
|
|
ITIC
3341
Investors Title Co
ITIC
$546M
| $124K | ﹤0.01% |
847
-663
| -44% | -$93.9K |
|
|
HRT
3342
DELISTED
HireRight Holdings Corporation
HRT
| $123K | ﹤0.01% |
10,906
+185
| +2% | +$1.94K |
|
3343
U-Haul Holding Co
UHAL
$13.9B
| $123K | ﹤0.01% |
2,226
-3,299
| -60% | -$194K |
|
|
FARO
3344
DELISTED
Faro Technologies
FARO
| $123K | ﹤0.01% |
7,597
-2,142
| -22% | -$37.9K |
|
3345
Butterfly Network
BFLY
$1.89B
| $123K | ﹤0.01% |
53,274
-14,264
| -21% | -$31.9K |
|
|
EU
3346
enCore Energy
EU
$212M
| $122K | ﹤0.01% |
+50,721
| New | +$113K |
|
3347
Acumen Pharmaceuticals
ABOS
$155M
| $122K | ﹤0.01% |
25,394
-558
| -2% | -$2.67K |
|
3348
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $122K | ﹤0.01% |
530
| – | – |
|
3349
NextCure
NXTC
$16.9M
| $122K | ﹤0.01% |
5,629
| – | – |
|
3350
NerdWallet
NRDS
$592M
| $121K | ﹤0.01% |
12,893
-249
| -2% | -$2.81K |
|
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.