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 | |
|---|---|---|---|---|---|---|
4726
CALL
Netflix
NFLX
$305B
| – | – |
-3,130,000
| Closed | -$108M |
|
|
4727
PUT
Netflix
NFLX
$305B
| – | – |
-4,123,000
| Closed | -$142M |
|
|
NINE
4728
DELISTED
Nine Energy Service
NINE
| – | – |
-76,978
| Closed | -$428K |
|
|
AIOS
4729
AIOS Tech
AIOS
$38.8M
| – | – |
-88
| Closed | -$8.38K |
|
4730
CALL
NIO
NIO
$12.1B
| – | – |
-295,000
| Closed | -$3.1M |
|
|
4731
PUT
NIO
NIO
$12.1B
| – | – |
-465,000
| Closed | -$4.89M |
|
4732
CALL
Nike
NKE
$62.7B
| – | – |
-225,000
| Closed | -$27.6M |
|
|
4733
PUT
Nike
NKE
$62.7B
| – | – |
-377,200
| Closed | -$46.3M |
|
|
NOTV
4734
DELISTED
Inotiv
NOTV
| – | – |
-11,785
| Closed | -$51K |
|
|
NOVA
4735
CALL
DELISTED
Sunnova Energy
NOVA
| – | – |
-500,000
| Closed | -$7.81M |
|
4736
CALL
ServiceNow
NOW
$114B
| – | – |
-140,500
| Closed | -$13.1M |
|
|
4737
PUT
ServiceNow
NOW
$114B
| – | – |
-237,000
| Closed | -$22M |
|
4738
PUT
NRG Energy
NRG
$28.3B
| – | – |
-360,000
| Closed | -$12.3M |
|
4739
Natural Resource Partners
NRP
$1.31B
| – | – |
-173
| Closed | -$9.03K |
|
4740
CALL
Nucor
NUE
$58.5B
| – | – |
-120,500
| Closed | -$18.6M |
|
|
4741
PUT
Nucor
NUE
$58.5B
| – | – |
-16,500
| Closed | -$2.55M |
|
4742
CALL
Novavax
NVAX
$1.22B
| – | – |
-800,000
| Closed | -$5.54M |
|
|
4743
PUT
Novavax
NVAX
$1.22B
| – | – |
-7,400
| Closed | -$51.3K |
|
4744
CALL
NVIDIA
NVDA
$4.72T
| – | – |
-10,031,000
| Closed | -$279M |
|
|
4745
PUT
NVIDIA
NVDA
$4.72T
| – | – |
-12,467,000
| Closed | -$346M |
|
4746
Ocugen
OCGN
$427M
| – | – |
-109,802
| Closed | -$93.7K |
|
|
ORBS
4747
Eightco Holdings
ORBS
$236M
| – | – |
-143
| Closed | -$2.97K |
|
4748
CALL
Okta
OKTA
$24.4B
| – | – |
-302,400
| Closed | -$26.1M |
|
|
4749
PUT
Okta
OKTA
$24.4B
| – | – |
-532,400
| Closed | -$45.9M |
|
4750
CALL
Omnicell
OMCL
$1.69B
| – | – |
-47,400
| Closed | -$2.78M |
|
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.