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 | |
|---|---|---|---|---|---|---|
1401
Affiliated Managers Group
AMG
$9.83B
| $4.36M | ﹤0.01% |
29,077
+18,792
| +183% | +$2.69M |
|
1402
Mattel
MAT
$4.22B
| $4.33M | ﹤0.01% |
221,392
+161,562
| +270% | +$2.92M |
|
1403
Nutanix
NTNX
$16.9B
| $4.31M | ﹤0.01% |
153,609
+124,511
| +428% | +$3.31M |
|
1404
Beyond Meat
BYND
$278M
| $4.31M | ﹤0.01% |
331,918
-69,294
| -17% | -$880K |
|
1405
Academy Sports + Outdoors
ASO
$2.96B
| $4.31M | ﹤0.01% |
79,707
+9,264
| +13% | +$532K |
|
|
SCHW
1406
CALL
Charles Schwab
SCHW
$187B
| $4.31M | ﹤0.01% |
76,000
-583,300
| -88% | -$30.6M |
|
1407
Comfort Systems
FIX
$59.9B
| $4.3M | ﹤0.01% |
26,217
-1,705
| -6% | -$254K |
|
1408
CALL
KraneShares CSI China Internet ETF
KWEB
$5.65B
| $4.3M | ﹤0.01% |
159,750
-2,533,850
| -94% | -$70.5M |
|
1409
WaFd
WAFD
$2.75B
| $4.3M | ﹤0.01% |
162,135
+78,945
| +95% | +$2.19M |
|
1410
Federal Signal
FSS
$7.86B
| $4.29M | ﹤0.01% |
66,922
+18,126
| +37% | +$1M |
|
1411
iShares Gold Trust
IAU
$67.3B
| $4.28M | ﹤0.01% |
117,717
+43,734
| +59% | +$1.64M |
|
1412
Surgery Partners
SGRY
$2.05B
| $4.27M | ﹤0.01% |
95,005
+43,035
| +83% | +$1.64M |
|
1413
First Hawaiian
FHB
$3.36B
| $4.27M | ﹤0.01% |
236,959
+175,692
| +287% | +$3.23M |
|
|
ZPTA
1414
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $4.26M | ﹤0.01% |
400,000
| – | – |
|
|
CALY
1415
Callaway Golf Company
CALY
$3.19B
| $4.25M | ﹤0.01% |
214,343
-115,694
| -35% | -$2.32M |
|
1416
Steven Madden
SHOO
$3.53B
| $4.25M | ﹤0.01% |
129,861
+51,083
| +65% | +$1.7M |
|
1417
Old Republic International
ORI
$10.4B
| $4.24M | ﹤0.01% |
168,636
+106,844
| +173% | +$2.68M |
|
1418
Globant
GLOB
$1.6B
| $4.24M | ﹤0.01% |
23,614
+9,716
| +70% | +$1.59M |
|
1419
Greif
GEF
$5.03B
| $4.24M | ﹤0.01% |
61,554
+5,175
| +9% | +$332K |
|
1420
Voya Financial
VOYA
$9.27B
| $4.24M | ﹤0.01% |
59,086
+19,589
| +50% | +$1.41M |
|
1421
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $4.23M | ﹤0.01% |
191,519
+87,215
| +84% | +$1.9M |
|
1422
Euronet Worldwide
EEFT
$2.67B
| $4.22M | ﹤0.01% |
35,990
+28,821
| +402% | +$3.22M |
|
|
KDNY
1423
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.21M | ﹤0.01% |
109,656
+25,731
| +31% | +$661K |
|
|
PCH
1424
DELISTED
PotlatchDeltic
PCH
| $4.2M | ﹤0.01% |
79,550
+3,215
| +4% | +$155K |
|
|
DEN
1425
DELISTED
Denbury Inc.
DEN
| $4.2M | ﹤0.01% |
48,704
-318,363
| -87% | -$28.8M |
|
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.