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 | |
|---|---|---|---|---|---|---|
|
FL
1001
DELISTED
Foot Locker
FL
| $9.75M | 0.01% |
359,722
+55,605
| +18% | +$1.89M |
|
1002
Old National Bancorp
ONB
$10.2B
| $9.73M | 0.01% |
698,062
+187,371
| +37% | +$2.49M |
|
1003
ONE Gas
OGS
$5.04B
| $9.68M | 0.01% |
125,976
+50,286
| +66% | +$4.02M |
|
1004
Valley National Bancorp
VLY
$8.04B
| $9.67M | 0.01% |
1,247,176
+703,461
| +129% | +$5.59M |
|
1005
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $9.61M | 0.01% |
254,860
+247,449
| +3,339% | +$9.13M |
|
|
GTLS.PRB
1006
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $9.59M | 0.01% |
147,167
+45,925
| +45% | +$2.48M |
|
1007
PUT
Thermo Fisher Scientific
TMO
$220B
| $9.5M | 0.01% |
+18,200
| New | +$9.82M |
|
1008
Varonis Systems
VRNS
$5B
| $9.47M | 0.01% |
355,252
-7,179
| -2% | -$179K |
|
1009
TotalEnergies
TTE
$190B
| $9.45M | 0.01% |
163,939
-20,257
| -11% | -$1.23M |
|
1010
RBC Bearings
RBC
$18B
| $9.42M | 0.01% |
43,325
+25,277
| +140% | +$5.48M |
|
1011
Columbia Banking Systems
COLB
$8.84B
| $9.36M | 0.01% |
461,430
+218,237
| +90% | +$4.61M |
|
1012
GoDaddy
GDDY
$11.5B
| $9.36M | 0.01% |
124,537
+29,815
| +31% | +$2.2M |
|
1013
PUT
Royal Caribbean
RCL
$85.6B
| $9.34M | 0.01% |
+90,000
| New | +$7.06M |
|
1014
KB Home
KBH
$3.59B
| $9.3M | 0.01% |
179,914
+71,433
| +66% | +$3.22M |
|
1015
UFP Industries
UFPI
$5.19B
| $9.29M | 0.01% |
95,745
-287
| -0.3% | -$23.9K |
|
|
ISEE
1016
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $9.27M | 0.01% |
235,648
-482,022
| -67% | -$17M |
|
1017
iShares MSCI South Korea ETF
EWY
$24.1B
| $9.25M | 0.01% |
145,995
+6,176
| +4% | +$387K |
|
1018
Terex
TEX
$7.74B
| $9.25M | 0.01% |
154,646
+68,534
| +80% | +$3.4M |
|
1019
Murphy USA
MUSA
$9.61B
| $9.23M | 0.01% |
29,678
+1,006
| +4% | +$282K |
|
|
WWE
1020
DELISTED
World Wrestling Entertainment
WWE
| $9.16M | 0.01% |
84,475
+53,981
| +177% | +$5.58M |
|
1021
SiriusXM
SIRI
$10.1B
| $9.12M | 0.01% |
201,237
-14,852
| -7% | -$561K |
|
1022
CALL
PepsiCo
PEP
$190B
| $9.11M | 0.01% |
49,200
-82,400
| -63% | -$15.4M |
|
|
VSTO
1023
DELISTED
Vista Outdoor Inc.
VSTO
| $9.11M | 0.01% |
329,220
+290,006
| +740% | +$7.84M |
|
1024
Intellia Therapeutics
NTLA
$1.67B
| $9.1M | 0.01% |
223,068
-2,585
| -1% | -$105K |
|
1025
Clearway Energy Class C
CWEN
$6.7B
| $9.1M | 0.01% |
318,467
+179,812
| +130% | +$5.43M |
|
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.