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 | |
|---|---|---|---|---|---|---|
3651
American Public Education
APEI
$890M
| $51.9K | ﹤0.01% |
10,959
-21,590
| -66% | -$117K |
|
3652
Fossil Group
FOSL
$293M
| $51.8K | ﹤0.01% |
20,164
-13,715
| -40% | -$37.7K |
|
3653
Shattuck Labs
STTK
$675M
| $51.4K | ﹤0.01% |
16,471
| – | – |
|
|
FRC
3654
DELISTED
First Republic Bank
FRC
| $51.3K | ﹤0.01% |
93,329
-425,563
| -82% | -$5.2M |
|
3655
Home Bancorp
HBCP
$561M
| $51.2K | ﹤0.01% |
1,541
-2,143
| -58% | -$68.9K |
|
|
LIAN
3656
DELISTED
LianBio American Depositary Shares
LIAN
| $50.8K | ﹤0.01% |
22,297
-39,972
| -64% | -$91.9K |
|
3657
flyExclusive Inc Warrants
FLYX.WS
| $50.7K | ﹤0.01% |
166,666
| – | – |
|
|
GHL
3658
DELISTED
Greenhill & Co., Inc.
GHL
| $50.6K | ﹤0.01% |
3,456
-6,636
| -66% | -$70.1K |
|
|
BRT
3659
BRT Apartments
BRT
$281M
| $50.3K | ﹤0.01% |
2,541
-3,591
| -59% | -$66.6K |
|
3660
iShares MSCI Malaysia ETF
EWM
$310M
| $50K | ﹤0.01% |
2,500
| – | – |
|
3661
Daktronics
DAKT
$955M
| $50K | ﹤0.01% |
7,810
-35,975
| -82% | -$211K |
|
3662
John Marshall Bancorp
JMSB
$327M
| $50K | ﹤0.01% |
2,488
-3,389
| -58% | -$67.5K |
|
|
YMAB
3663
DELISTED
Y-mAbs Therapeutics
YMAB
| $49.7K | ﹤0.01% |
7,317
-40,092
| -85% | -$300K |
|
3664
Pangaea Logistics
PANL
$498M
| $49.6K | ﹤0.01% |
7,323
-25,623
| -78% | -$158K |
|
|
VISL
3665
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $49.5K | ﹤0.01% |
8,750
| – | – |
|
|
REFI
3666
Chicago Atlantic Real Estate Finance
REFI
$248M
| $49.5K | ﹤0.01% |
3,266
+448
| +16% | +$6.5K |
|
|
TAST
3667
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $49.4K | ﹤0.01% |
+9,806
| New | +$44.4K |
|
|
RPT
3668
Rithm Property Trust
RPT
$95.8M
| $49.4K | ﹤0.01% |
1,344
-1,872
| -58% | -$67.3K |
|
3669
Sierra Bancorp
BSRR
$528M
| $49.4K | ﹤0.01% |
2,912
-4,262
| -59% | -$70.1K |
|
3670
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $49.3K | ﹤0.01% |
1,177
-123,823
| -99% | -$5.11M |
|
3671
Garrett Motion
GTX
$5.81B
| $49.2K | ﹤0.01% |
6,505
+5,847
| +889% | +$46.9K |
|
3672
Nerdy
NRDY
$106M
| $49.2K | ﹤0.01% |
11,795
-16,399
| -58% | -$58.3K |
|
3673
Third Coast Bancshares
TCBX
$729M
| $49.1K | ﹤0.01% |
3,095
-3,383
| -52% | -$52.5K |
|
3674
Hyliion Holdings
HYLN
$635M
| $49.1K | ﹤0.01% |
29,386
-40,437
| -58% | -$68.1K |
|
3675
Hooker Furnishings Corp
HOFT
$150M
| $49K | ﹤0.01% |
2,625
-1,018
| -28% | -$17.3K |
|
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.