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 | |
|---|---|---|---|---|---|---|
3526
CS Disco
LAW
$250M
| $72K | ﹤0.01% |
8,755
-2,617
| -23% | -$17.9K |
|
|
PHLT
3527
DELISTED
Performant Healthcare Inc
PHLT
| $71.7K | ﹤0.01% |
+26,571
| New | +$76.9K |
|
|
MILN
3528
Global X Millennial Consumer ETF
MILN
$99.9M
| $71.7K | ﹤0.01% |
2,250
| – | – |
|
|
MAGN
3529
Magnera Corp
MAGN
$472M
| $71.1K | ﹤0.01% |
1,812
-1,527
| -46% | -$69.2K |
|
3530
Commercial Vehicle Group
CVGI
$154M
| $71.1K | ﹤0.01% |
6,403
-8,810
| -58% | -$79.9K |
|
|
QUOT
3531
DELISTED
Quotient Technology Inc
QUOT
| $71K | ﹤0.01% |
18,497
-27,289
| -60% | -$84.7K |
|
|
TTSH
3532
DELISTED
Tile Shop Holdings
TTSH
| $70.8K | ﹤0.01% |
12,776
+12,711
| +19,555% | +$62.3K |
|
3533
Peoples Financial Services
PFIS
$704M
| $70.3K | ﹤0.01% |
1,606
-1,937
| -55% | -$78.9K |
|
3534
LG Display
LPL
$3B
| $70.3K | ﹤0.01% |
+11,600
| New | +$70.7K |
|
3535
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $69.9K | ﹤0.01% |
460
| – | – |
|
|
IGMS
3536
DELISTED
IGM Biosciences
IGMS
| $69.9K | ﹤0.01% |
7,569
-690
| -8% | -$7.73K |
|
3537
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
| $69.6K | ﹤0.01% |
1,320
| – | – |
|
3538
Grindr
GRND
$3.08B
| $69.6K | ﹤0.01% |
12,586
-23,154
| -65% | -$141K |
|
|
PAMT
3539
PAMT Corp
PAMT
$337M
| $69.5K | ﹤0.01% |
2,596
-724
| -22% | -$18.5K |
|
3540
Bank7 Corp
BSVN
$479M
| $69.4K | ﹤0.01% |
2,831
+272
| +11% | +$6.46K |
|
3541
Orange County Bancorp
OBT
$513M
| $69.2K | ﹤0.01% |
+3,740
| New | +$66K |
|
|
SKE
3542
Skeena Resources
SKE
$3.3B
| $69.2K | ﹤0.01% |
+14,323
| New | +$83.9K |
|
|
MACK
3543
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $69.1K | ﹤0.01% |
5,617
+179
| +3% | +$2.24K |
|
3544
Fidelity D&D Bancorp
FDBC
$306M
| $69K | ﹤0.01% |
1,421
+930
| +189% | +$40.5K |
|
3545
Disc Medicine
IRON
$2.96B
| $69K | ﹤0.01% |
1,553
-4,066
| -72% | -$144K |
|
3546
Galicia Financial Group
GGAL
$7.99B
| $68.8K | ﹤0.01% |
+4,000
| New | +$52.1K |
|
|
BGFV
3547
DELISTED
Big 5 Sporting Goods
BGFV
| $68.8K | ﹤0.01% |
7,506
-6,561
| -47% | -$52.4K |
|
|
TELL
3548
DELISTED
Tellurian Inc.
TELL
| $68.7K | ﹤0.01% |
+48,758
| New | +$65.6K |
|
3549
Caledonia Mining Corp
CMCL
$355M
| $68.6K | ﹤0.01% |
5,904
-316
| -5% | -$4.42K |
|
3550
Cartesian Therapeutics
RNAC
$229M
| $68.6K | ﹤0.01% |
2,041
+774
| +61% | +$27.7K |
|
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.