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 | |
|---|---|---|---|---|---|---|
1476
Mine Safety
MSA
$7.51B
| $3.83M | ﹤0.01% |
21,991
+15,516
| +240% | +$2.22M |
|
1477
Fulton Financial
FULT
$4.66B
| $3.82M | ﹤0.01% |
320,456
+129,018
| +67% | +$1.56M |
|
1478
Li Auto
LI
$12.8B
| $3.82M | ﹤0.01% |
108,739
-95,568
| -47% | -$2.69M |
|
1479
Moog Inc Class A
MOG.A
$12.8B
| $3.81M | ﹤0.01% |
35,119
-6,375
| -15% | -$633K |
|
|
NEX
1480
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.79M | ﹤0.01% |
423,666
+177,913
| +72% | +$1.47M |
|
1481
California Resources
CRC
$4.66B
| $3.79M | ﹤0.01% |
83,593
-26,752
| -24% | -$1.09M |
|
1482
Autoliv
ALV
$9.03B
| $3.78M | ﹤0.01% |
44,503
-109,806
| -71% | -$9.52M |
|
1483
Evercore
EVR
$11.8B
| $3.78M | ﹤0.01% |
30,589
+2,989
| +11% | +$344K |
|
1484
Outfront Media
OUT
$5.53B
| $3.78M | ﹤0.01% |
244,025
+81,507
| +50% | +$1.23M |
|
1485
ScottsMiracle-Gro
SMG
$3.72B
| $3.77M | ﹤0.01% |
60,139
+50,901
| +551% | +$3.41M |
|
1486
Upstart Holdings
UPST
$2.95B
| $3.76M | ﹤0.01% |
104,898
-382,565
| -78% | -$8.8M |
|
|
MRTX
1487
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.75M | ﹤0.01% |
103,871
-37,989
| -27% | -$1.57M |
|
1488
Hexcel
HXL
$7.76B
| $3.74M | ﹤0.01% |
49,257
+26,110
| +113% | +$1.86M |
|
1489
CALL
Fortinet
FTNT
$117B
| $3.73M | ﹤0.01% |
+49,400
| New | +$3.36M |
|
1490
Iovance Biotherapeutics
IOVA
$2.67B
| $3.73M | ﹤0.01% |
529,592
+112,432
| +27% | +$805K |
|
1491
Camping World
CWH
$632M
| $3.72M | ﹤0.01% |
123,568
-16,577
| -12% | -$417K |
|
1492
Haemonetics
HAE
$3.91B
| $3.72M | ﹤0.01% |
43,655
+5,606
| +15% | +$474K |
|
|
ETNB
1493
DELISTED
89bio
ETNB
| $3.72M | ﹤0.01% |
196,068
+43,192
| +28% | +$758K |
|
1494
Goodyear
GT
$1.89B
| $3.71M | ﹤0.01% |
271,456
-2,822,092
| -91% | -$35.2M |
|
1495
Verra Mobility
VRRM
$753M
| $3.71M | ﹤0.01% |
188,290
+117,165
| +165% | +$2.07M |
|
1496
Cathay General Bancorp
CATY
$4.24B
| $3.71M | ﹤0.01% |
115,299
+42,549
| +58% | +$1.35M |
|
1497
CALL
Banco Santander
SAN
$210B
| $3.71M | ﹤0.01% |
1,000,000
| – | – |
|
1498
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $3.7M | ﹤0.01% |
114,320
-39,092
| -25% | -$1.29M |
|
1499
Amkor Technology
AMKR
$13.7B
| $3.68M | ﹤0.01% |
123,859
+39,818
| +47% | +$969K |
|
1500
Insight Enterprises
NSIT
$4.56B
| $3.68M | ﹤0.01% |
25,156
-5,021
| -17% | -$674K |
|
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.