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 | |
|---|---|---|---|---|---|---|
|
BECN
1501
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.66M | ﹤0.01% |
44,146
+1,688
| +4% | +$112K |
|
|
TRIS
1502
DELISTED
Tristar Acquisition I Corp.
TRIS
| $3.66M | ﹤0.01% |
350,000
| – | – |
|
1503
Tencent Music
TME
$15.6B
| $3.65M | ﹤0.01% |
494,017
+45,611
| +10% | +$345K |
|
1504
Alpha Metallurgical Resources
AMR
$1.89B
| $3.64M | ﹤0.01% |
22,160
+8,262
| +59% | +$1.26M |
|
1505
Perrigo
PRGO
$1.79B
| $3.64M | ﹤0.01% |
107,219
+63,895
| +147% | +$2.22M |
|
1506
Independent Bank
INDB
$4B
| $3.63M | ﹤0.01% |
81,470
+36,510
| +81% | +$1.89M |
|
1507
Cavco Industries
CVCO
$4.54B
| $3.62M | ﹤0.01% |
12,255
+338
| +3% | +$97.2K |
|
1508
GameStop
GME
$8.61B
| $3.61M | ﹤0.01% |
148,690
+106,471
| +252% | +$2.39M |
|
1509
Leggett & Platt
LEG
$1.31B
| $3.6M | ﹤0.01% |
121,631
+47,528
| +64% | +$1.49M |
|
1510
Vontier
VNT
$4.98B
| $3.6M | ﹤0.01% |
111,833
+37,348
| +50% | +$1.08M |
|
1511
Sanmina
SANM
$10.9B
| $3.6M | ﹤0.01% |
59,756
-7,547
| -11% | -$414K |
|
1512
Cousins Properties
CUZ
$4.96B
| $3.59M | ﹤0.01% |
157,421
+55,489
| +54% | +$1.16M |
|
|
EFOR
1513
Everforth Inc
EFOR
$1.33B
| $3.59M | ﹤0.01% |
47,411
+3,446
| +8% | +$248K |
|
|
YALA
1514
Yalla Group
YALA
$831M
| $3.58M | ﹤0.01% |
822,114
-40,000
| -5% | -$160K |
|
1515
B2Gold
BTG
$6.56B
| $3.58M | ﹤0.01% |
1,003,494
+784,207
| +358% | +$3.07M |
|
1516
Andersons Inc
ANDE
$2.28B
| $3.58M | ﹤0.01% |
77,495
+957
| +1% | +$40K |
|
|
ORAN
1517
DELISTED
Orange
ORAN
| $3.57M | ﹤0.01% |
306,820
+278,259
| +974% | +$3.38M |
|
1518
Sensient Technologies
SXT
$5.51B
| $3.57M | ﹤0.01% |
50,144
+19,165
| +62% | +$1.42M |
|
1519
U-Haul Holding Co Series N
UHAL.B
$12.9B
| $3.56M | ﹤0.01% |
70,248
+6,291
| +10% | +$329K |
|
1520
Ryman Hospitality Properties
RHP
$7.75B
| $3.55M | ﹤0.01% |
38,221
-15,891
| -29% | -$1.46M |
|
1521
First American
FAF
$7.65B
| $3.55M | ﹤0.01% |
62,212
+21,309
| +52% | +$1.2M |
|
1522
Century Communities
CCS
$2.02B
| $3.54M | ﹤0.01% |
46,256
-848
| -2% | -$56.7K |
|
1523
Syndax Pharmaceuticals
SNDX
$1.79B
| $3.54M | ﹤0.01% |
169,195
-812,691
| -83% | -$16.9M |
|
1524
Elanco Animal Health
ELAN
$11.6B
| $3.54M | ﹤0.01% |
351,731
+69,155
| +24% | +$642K |
|
1525
Exponent
EXPO
$3.24B
| $3.54M | ﹤0.01% |
37,910
+3,811
| +11% | +$358K |
|
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.