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 | |
|---|---|---|---|---|---|---|
1226
Strategy Inc
MSTR
$38.4B
| $6.12M | ﹤0.01% |
178,770
+43,190
| +32% | +$1.31M |
|
1227
iShares MSCI Japan ETF
EWJ
$23B
| $6.12M | ﹤0.01% |
98,869
-7,476
| -7% | -$450K |
|
1228
Bankunited
BKU
$3.36B
| $6.12M | ﹤0.01% |
283,917
+171,170
| +152% | +$3.52M |
|
|
PRFT
1229
DELISTED
Perficient Inc
PRFT
| $6.11M | ﹤0.01% |
73,276
+10,179
| +16% | +$750K |
|
1230
Selective Insurance
SIGI
$5.73B
| $6.07M | ﹤0.01% |
63,253
+26,137
| +70% | +$2.57M |
|
1231
Simpson Manufacturing
SSD
$8.16B
| $6.06M | ﹤0.01% |
43,728
+5,173
| +13% | +$636K |
|
1232
Belden
BDC
$5.19B
| $6.05M | ﹤0.01% |
63,289
+13,116
| +26% | +$1.12M |
|
1233
Cirrus Logic
CRUS
$6.26B
| $6.03M | ﹤0.01% |
74,468
+47,212
| +173% | +$3.91M |
|
|
WCC
1234
WESCO International
WCC
$17.7B
| $6.02M | ﹤0.01% |
33,625
+2,054
| +7% | +$299K |
|
1235
Westlake Corp
WLK
$9.9B
| $6.01M | ﹤0.01% |
50,325
+17,035
| +51% | +$1.95M |
|
1236
Plug Power
PLUG
$3.04B
| $6M | ﹤0.01% |
577,842
-107,366
| -16% | -$977K |
|
1237
Ingredion
INGR
$6.58B
| $6M | ﹤0.01% |
56,656
+40,780
| +257% | +$4.34M |
|
1238
CALL
Booking.com
BKNG
$161B
| $6M | ﹤0.01% |
55,550
+2,550
| +5% | +$269K |
|
1239
Zentalis Pharmaceuticals
ZNTL
$300M
| $5.99M | ﹤0.01% |
212,415
+122,451
| +136% | +$2.94M |
|
1240
Hamilton Lane
HLNE
$5.57B
| $5.97M | ﹤0.01% |
74,692
+48,966
| +190% | +$3.52M |
|
1241
Hyatt Hotels
H
$16.7B
| $5.95M | ﹤0.01% |
51,949
-7,353
| -12% | -$832K |
|
|
SLGC
1242
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $5.95M | ﹤0.01% |
2,575,936
-32,645
| -1% | -$92.2K |
|
|
LNW
1243
DELISTED
Light & Wonder
LNW
| $5.92M | ﹤0.01% |
86,088
+17,336
| +25% | +$1.08M |
|
|
HPP
1244
Hudson Pacific Properties
HPP
$779M
| $5.91M | ﹤0.01% |
200,168
+156,380
| +357% | +$5.59M |
|
1245
PUT
Global Payments
GPN
$22.8B
| $5.91M | ﹤0.01% |
+60,000
| New | +$6.17M |
|
1246
Enovis
ENOV
$1.53B
| $5.9M | ﹤0.01% |
92,056
+9,332
| +11% | +$531K |
|
1247
Wendy's
WEN
$1.46B
| $5.9M | ﹤0.01% |
271,122
+127,519
| +89% | +$2.84M |
|
1248
Medpace
MEDP
$16.5B
| $5.88M | ﹤0.01% |
24,480
+3,283
| +15% | +$682K |
|
1249
Acuity Brands
AYI
$10.8B
| $5.87M | ﹤0.01% |
36,022
+23,453
| +187% | +$3.74M |
|
|
SVC
1250
Service Properties Trust
SVC
$1.07B
| $5.85M | ﹤0.01% |
134,546
+17,523
| +15% | +$770K |
|
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.