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 | |
|---|---|---|---|---|---|---|
976
Oshkosh
OSK
$9.59B
| $10.4M | 0.01% |
120,647
+94,828
| +367% | +$7.47M |
|
977
Brixmor Property Group
BRX
$9.32B
| $10.3M | 0.01% |
466,931
+113,228
| +32% | +$2.36M |
|
978
CALL
Abbott
ABT
$187B
| $10.2M | 0.01% |
+94,000
| New | +$10M |
|
979
Sabra Healthcare REIT
SBRA
$5.37B
| $10.2M | 0.01% |
868,705
+435,312
| +100% | +$4.96M |
|
980
Emcor
EME
$36B
| $10.2M | 0.01% |
55,022
+13,375
| +32% | +$2.24M |
|
981
Trex
TREX
$5.01B
| $10.2M | 0.01% |
154,862
+7,616
| +5% | +$425K |
|
982
BridgeBio Pharma
BBIO
$16.5B
| $10.1M | 0.01% |
589,164
-81,715
| -12% | -$1.23M |
|
983
Halozyme
HALO
$12.2B
| $10.1M | 0.01% |
280,822
+86,194
| +44% | +$2.94M |
|
984
Petrobras
PBR
$116B
| $10.1M | 0.01% |
731,890
-161,803
| -18% | -$1.97M |
|
985
TC Energy
TRP
$65.9B
| $10.1M | 0.01% |
249,075
-284,942
| -53% | -$11.6M |
|
986
PUT
Zillow
Z
$7.56B
| $10.1M | 0.01% |
200,000
-440,000
| -69% | -$20.2M |
|
987
CALL
GXO Logistics
GXO
$5.55B
| $10.1M | 0.01% |
+160,000
| New | +$8.98M |
|
988
CALL
Warner Bros
WBD
$67.1B
| $10M | 0.01% |
800,000
+400,000
| +100% | +$5.19M |
|
989
Ciena
CIEN
$58.4B
| $9.95M | 0.01% |
234,188
+194,384
| +488% | +$8.85M |
|
990
SentinelOne
S
$7.34B
| $9.95M | 0.01% |
658,772
+134,089
| +26% | +$2.27M |
|
991
PUT
Lockheed Martin
LMT
$136B
| $9.94M | 0.01% |
21,600
-17,800
| -45% | -$8.26M |
|
992
Matador Resources
MTDR
$6.09B
| $9.94M | 0.01% |
189,967
+69,655
| +58% | +$3.36M |
|
993
CALL
O'Reilly Automotive
ORLY
$76.3B
| $9.94M | 0.01% |
+156,000
| New | +$9.53M |
|
994
Olin
OLN
$2.12B
| $9.91M | 0.01% |
192,831
+117,695
| +157% | +$6.26M |
|
995
AST SpaceMobile
ASTS
$21.5B
| $9.88M | 0.01% |
+2,102,678
| New | +$10.9M |
|
996
nVent Electric
NVT
$26.7B
| $9.87M | 0.01% |
191,107
+62,513
| +49% | +$2.78M |
|
997
ICU Medical
ICUI
$4.61B
| $9.82M | 0.01% |
55,082
-12,150
| -18% | -$2.23M |
|
998
Plains GP Holdings
PAGP
$4.9B
| $9.81M | 0.01% |
661,730
-570,794
| -46% | -$7.88M |
|
999
AGCO
AGCO
$7.2B
| $9.81M | 0.01% |
74,627
+40,194
| +117% | +$4.98M |
|
1000
Cleveland-Cliffs
CLF
$6.99B
| $9.79M | 0.01% |
584,198
+103,160
| +21% | +$1.64M |
|
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.