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 | |
|---|---|---|---|---|---|---|
701
Universal Health Services
UHS
$10.5B
| $21.4M | 0.01% |
135,743
+66,745
| +97% | +$9.31M |
|
702
Trimble
TRMB
$13.9B
| $21.4M | 0.01% |
404,141
+11,257
| +3% | +$551K |
|
703
Camden Property Trust
CPT
$11.3B
| $21.4M | 0.01% |
196,383
+84,777
| +76% | +$9.14M |
|
|
PARA
704
CALL
DELISTED
Paramount Global Class B
PARA
| $21.3M | 0.01% |
1,340,000
| – | – |
|
705
AstraZeneca
AZN
$250B
| $21.3M | 0.01% |
148,833
-4,581
| -3% | -$674K |
|
706
Bath & Body Works
BBWI
$4.1B
| $21.3M | 0.01% |
567,543
+298,845
| +111% | +$10.9M |
|
707
Freshpet
FRPT
$3.22B
| $21.2M | 0.01% |
322,546
+266,002
| +470% | +$17.4M |
|
708
Tenet Healthcare
THC
$21.1B
| $21.2M | 0.01% |
260,262
-119,191
| -31% | -$8.49M |
|
709
Vipshop
VIPS
$7.53B
| $21.2M | 0.01% |
1,282,019
-1,782,408
| -58% | -$27.9M |
|
710
Plains All American Pipeline
PAA
$16.1B
| $21.1M | 0.01% |
1,499,316
-1,739,512
| -54% | -$23M |
|
711
Vanguard Information Technology ETF
VGT
$149B
| $21M | 0.01% |
380,744
+356,568
| +1,475% | +$17.9M |
|
712
NOV
NOV
$7B
| $21M | 0.01% |
1,309,402
+1,187,604
| +975% | +$19.4M |
|
713
CRISPR Therapeutics
CRSP
$5.17B
| $21M | 0.01% |
373,203
+11,444
| +3% | +$649K |
|
714
HEICO Corp
HEI
$51.4B
| $20.9M | 0.01% |
117,912
+26,360
| +29% | +$4.44M |
|
|
715
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $20.9M | 0.01% |
240,000
| – | – |
|
716
Nordson
NDSN
$17.3B
| $20.8M | 0.01% |
83,801
+4,116
| +5% | +$918K |
|
717
Stride
LRN
$3.43B
| $20.8M | 0.01% |
557,634
+14,092
| +3% | +$564K |
|
718
Alliant Energy
LNT
$18B
| $20.7M | 0.01% |
394,232
+188,586
| +92% | +$10.1M |
|
719
VanEck Gold Miners ETF
GDX
$27.4B
| $20.7M | 0.01% |
686,562
-995,659
| -59% | -$32.4M |
|
720
Carlisle Companies
CSL
$15.4B
| $20.7M | 0.01% |
80,505
+36,413
| +83% | +$8.07M |
|
721
Williams-Sonoma
WSM
$29.6B
| $20.6M | 0.01% |
329,984
+203,558
| +161% | +$12.1M |
|
722
American Airlines Group
AAL
$10.6B
| $20.5M | 0.01% |
1,142,914
-1,065,636
| -48% | -$15.6M |
|
723
Coinbase
COIN
$40.5B
| $20.5M | 0.01% |
286,109
-288,906
| -50% | -$17.2M |
|
724
Henry Schein
HSIC
$9.82B
| $20.3M | 0.01% |
250,395
+141,618
| +130% | +$11.2M |
|
725
XPO
XPO
$23.7B
| $20.1M | 0.01% |
340,813
+250,180
| +276% | +$11.3M |
|
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.