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 | |
|---|---|---|---|---|---|---|
|
SWTX
1576
DELISTED
SpringWorks Therapeutics
SWTX
| $3.19M | ﹤0.01% |
121,760
-536,105
| -81% | -$14.1M |
|
1577
Elbit Systems
ESLT
$39.8B
| $3.19M | ﹤0.01% |
15,271
+2,208
| +17% | +$428K |
|
|
DQ
1578
Daqo New Energy
DQ
$962M
| $3.17M | ﹤0.01% |
79,775
-22,775
| -22% | -$950K |
|
1579
Kosmos Energy
KOS
$1.46B
| $3.16M | ﹤0.01% |
528,115
+85,291
| +19% | +$555K |
|
|
PGRE
1580
DELISTED
Paramount Group
PGRE
| $3.16M | ﹤0.01% |
712,644
-152,543
| -18% | -$679K |
|
1581
Acadia Realty Trust
AKR
$2.88B
| $3.15M | ﹤0.01% |
219,107
+3,025
| +1% | +$40.8K |
|
|
SIX
1582
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.15M | ﹤0.01% |
121,203
+91,698
| +311% | +$2.37M |
|
1583
Kilroy Realty
KRC
$4.42B
| $3.15M | ﹤0.01% |
104,596
+15,652
| +18% | +$456K |
|
1584
Advanced Energy
AEIS
$13B
| $3.13M | ﹤0.01% |
28,118
-4,523
| -14% | -$431K |
|
1585
Grand Canyon Education
LOPE
$3.96B
| $3.12M | ﹤0.01% |
30,218
+19,556
| +183% | +$2.15M |
|
1586
Simmons First National
SFNC
$3.4B
| $3.12M | ﹤0.01% |
180,786
+69,794
| +63% | +$1.18M |
|
|
TGNA
1587
DELISTED
TEGNA Inc
TGNA
| $3.12M | ﹤0.01% |
191,932
-10,037
| -5% | -$164K |
|
1588
SoFi Technologies
SOFI
$23.7B
| $3.1M | ﹤0.01% |
372,253
-410,638
| -52% | -$2.68M |
|
1589
iShares TIPS Bond ETF
TIP
$14.5B
| $3.09M | ﹤0.01% |
28,679
-6,226
| -18% | -$678K |
|
1590
Onto Innovation
ONTO
$15.2B
| $3.07M | ﹤0.01% |
26,358
+1,201
| +5% | +$115K |
|
1591
Viking Therapeutics
VKTX
$3.9B
| $3.06M | ﹤0.01% |
189,009
+8,130
| +4% | +$170K |
|
1592
CVR Energy
CVI
$3.06B
| $3.06M | ﹤0.01% |
102,208
-35,379
| -26% | -$952K |
|
1593
Green Brick Partners
GRBK
$3.16B
| $3.05M | ﹤0.01% |
53,665
+19,712
| +58% | +$917K |
|
1594
Evolent Health
EVH
$441M
| $3.04M | ﹤0.01% |
100,309
+31,440
| +46% | +$1.02M |
|
1595
Noble Corp
NE
$6.49B
| $3.04M | ﹤0.01% |
73,551
-19,498
| -21% | -$751K |
|
1596
PUT
Truist Financial
TFC
$64.3B
| $3.04M | ﹤0.01% |
100,000
-109,400
| -52% | -$3.4M |
|
|
SMAR
1597
DELISTED
Smartsheet Inc.
SMAR
| $3.03M | ﹤0.01% |
79,201
+18,573
| +31% | +$803K |
|
|
NSA
1598
DELISTED
National Storage Affiliates Trust
NSA
| $3.02M | ﹤0.01% |
86,645
+35,362
| +69% | +$1.33M |
|
|
CNR
1599
Core Natural Resources Inc
CNR
$4.3B
| $3.02M | ﹤0.01% |
44,494
+9,673
| +28% | +$590K |
|
1600
Customers Bancorp
CUBI
$2.78B
| $3.01M | ﹤0.01% |
99,548
+36,121
| +57% | +$809K |
|
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.