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 | |
|---|---|---|---|---|---|---|
|
DNB
1626
DELISTED
Dun & Bradstreet
DNB
| $2.84M | ﹤0.01% |
245,882
+152,737
| +164% | +$1.66M |
|
|
GOGL
1627
DELISTED
Golden Ocean Group
GOGL
| $2.84M | ﹤0.01% |
376,239
-222,285
| -37% | -$1.85M |
|
|
SAVE
1628
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.83M | ﹤0.01% |
164,800
+25,844
| +19% | +$423K |
|
1629
Under Armour Class C
UA
$2.67B
| $2.82M | ﹤0.01% |
420,451
+117,405
| +39% | +$862K |
|
1630
National Fuel Gas
NFG
$7.66B
| $2.82M | ﹤0.01% |
54,888
+40,354
| +278% | +$2.15M |
|
1631
Shoals Technologies Group
SHLS
$1.45B
| $2.82M | ﹤0.01% |
110,245
-82,040
| -43% | -$1.9M |
|
1632
Kennametal
KMT
$2.58B
| $2.82M | ﹤0.01% |
99,191
+18,883
| +24% | +$506K |
|
1633
Aaon
AAON
$7.39B
| $2.81M | ﹤0.01% |
44,453
+1,205
| +3% | +$76.2K |
|
1634
Adient
ADNT
$1.45B
| $2.8M | ﹤0.01% |
73,141
+12,034
| +20% | +$445K |
|
1635
Park Hotels & Resorts
PK
$2.89B
| $2.8M | ﹤0.01% |
218,608
-45,994
| -17% | -$587K |
|
1636
ProShares S&P 500 ex-Health Care ETF
SPXV
$40.5M
| $2.8M | ﹤0.01% |
+60,000
| New | +$2.63M |
|
1637
Huntsman Corp
HUN
$1.78B
| $2.8M | ﹤0.01% |
103,537
-27,493
| -21% | -$714K |
|
1638
The Bancorp
TBBK
$2.95B
| $2.79M | ﹤0.01% |
85,537
+32,509
| +61% | +$1M |
|
1639
Arcturus Therapeutics
ARCT
$173M
| $2.79M | ﹤0.01% |
97,355
+10,922
| +13% | +$297K |
|
|
DEA
1640
Easterly Government Properties
DEA
$1.18B
| $2.79M | ﹤0.01% |
77,020
+115
| +0.1% | +$4.04K |
|
1641
Portillo's
PTLO
$318M
| $2.79M | ﹤0.01% |
123,759
+107,580
| +665% | +$2.24M |
|
1642
Clarivate
CLVT
$1.18B
| $2.78M | ﹤0.01% |
291,650
+20,999
| +8% | +$178K |
|
|
ELME
1643
Elme Communities
ELME
$145M
| $2.77M | ﹤0.01% |
168,600
-929
| -0.5% | -$15.3K |
|
1644
IPG Photonics
IPGP
$3.69B
| $2.77M | ﹤0.01% |
20,392
+13,411
| +192% | +$1.58M |
|
1645
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.76M | ﹤0.01% |
70,714
+18,448
| +35% | +$763K |
|
1646
Triumph Financial Inc
TFIN
$1.81B
| $2.76M | ﹤0.01% |
45,380
+15,755
| +53% | +$866K |
|
1647
Coca-Cola Consolidated
COKE
$12.5B
| $2.75M | ﹤0.01% |
43,280
+5,010
| +13% | +$310K |
|
1648
AXIS Capital
AXS
$7.62B
| $2.75M | ﹤0.01% |
51,130
+14,786
| +41% | +$808K |
|
|
CWEN.A
1649
DELISTED
Clearway Energy Class A
CWEN.A
| $2.73M | ﹤0.01% |
101,053
+9,761
| +11% | +$283K |
|
1650
Hilltop Holdings
HTH
$2.25B
| $2.72M | ﹤0.01% |
86,480
+30,723
| +55% | +$941K |
|
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.