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 | |
|---|---|---|---|---|---|---|
501
Gartner
IT
$11.7B
| $41.9M | 0.03% |
119,750
+36,624
| +44% | +$11.9M |
|
|
502
PUT
Stellantis
STLA
$20.8B
| $41.8M | 0.03% |
2,381,000
+237,000
| +11% | +$3.98M |
|
503
Dover
DOV
$28.4B
| $41.6M | 0.03% |
281,940
+201,065
| +249% | +$28.7M |
|
504
Expedia Group
EXPE
$37.3B
| $41.5M | 0.03% |
379,013
+44,151
| +13% | +$4.33M |
|
505
McCormick & Company Non-Voting
MKC
$14.2B
| $41.4M | 0.03% |
474,891
+150,293
| +46% | +$13.3M |
|
506
Equity Residential
EQR
$25.1B
| $41.2M | 0.03% |
625,061
+253,853
| +68% | +$15.9M |
|
507
Factset
FDS
$10.2B
| $41.1M | 0.03% |
102,689
+20,911
| +26% | +$8.43M |
|
508
PUT
Amgen
AMGN
$222B
| $41.1M | 0.03% |
185,000
-10,600
| -5% | -$2.46M |
|
|
WCN
509
Waste Connections
WCN
$42B
| $41M | 0.03% |
287,124
+104,946
| +58% | +$14.6M |
|
510
SBA Communications
SBAC
$19.5B
| $40.9M | 0.03% |
176,289
+84,218
| +91% | +$20.1M |
|
511
Booz Allen Hamilton
BAH
$9.15B
| $40.7M | 0.03% |
364,533
+252,101
| +224% | +$24.9M |
|
512
Wynn Resorts
WYNN
$10.6B
| $40.6M | 0.03% |
384,777
-870,501
| -69% | -$93.3M |
|
513
PUT
Caterpillar
CAT
$387B
| $40.6M | 0.03% |
165,000
-25,000
| -13% | -$5.57M |
|
514
Insulet
PODD
$9.79B
| $40.3M | 0.03% |
139,909
+67,902
| +94% | +$20.6M |
|
515
Vanguard Real Estate ETF
VNQ
$39B
| $40.2M | 0.03% |
481,254
+370,000
| +333% | +$30.3M |
|
516
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $40.2M | 0.03% |
500,380
-1,049,906
| -68% | -$75.2M |
|
517
Dropbox
DBX
$8.12B
| $40.2M | 0.03% |
1,505,972
+284,767
| +23% | +$6.49M |
|
518
Wabtec
WAB
$49.3B
| $40.1M | 0.03% |
365,413
+166,015
| +83% | +$16.5M |
|
519
Ventas
VTR
$47.9B
| $40.1M | 0.03% |
847,421
+264,694
| +45% | +$12M |
|
520
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $40.1M | 0.03% |
1,487,339
+79,187
| +6% | +$2.2M |
|
521
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $40M | 0.03% |
414,100
+413,180
| +44,911% | +$37.7M |
|
522
F5
FFIV
$22.7B
| $40M | 0.03% |
273,524
+53,790
| +24% | +$7.65M |
|
523
Alnylam Pharmaceuticals
ALNY
$29.3B
| $39.9M | 0.03% |
210,145
+68,550
| +48% | +$13.6M |
|
524
Vanguard Extended Market ETF
VXF
$31.7B
| $39.8M | 0.03% |
267,641
+768
| +0.3% | +$108K |
|
525
RH
RH
$3.71B
| $39.7M | 0.03% |
120,430
+93,685
| +350% | +$24.5M |
|
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.