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 | |
|---|---|---|---|---|---|---|
1651
Ardagh Metal Packaging
AMBP
$3B
| $2.72M | ﹤0.01% |
722,620
+363,382
| +101% | +$1.34M |
|
1652
QuidelOrtho
QDEL
$1.11B
| $2.71M | ﹤0.01% |
32,688
+8,415
| +35% | +$737K |
|
|
BRSL
1653
Brightstar Lottery PLC
BRSL
$2.03B
| $2.71M | ﹤0.01% |
84,849
-23,142
| -21% | -$643K |
|
|
BDN
1654
Brandywine Realty Trust
BDN
$554M
| $2.69M | ﹤0.01% |
579,049
-101,346
| -15% | -$413K |
|
1655
Brookfield Infrastructure
BIPC
$4.87B
| $2.68M | ﹤0.01% |
58,797
-19,145
| -25% | -$870K |
|
1656
Kinross Gold
KGC
$30.4B
| $2.68M | ﹤0.01% |
561,580
-197,121
| -26% | -$984K |
|
1657
Biohaven
BHVN
$2.17B
| $2.68M | ﹤0.01% |
111,970
-30,817
| -22% | -$530K |
|
1658
Avient
AVNT
$3.91B
| $2.67M | ﹤0.01% |
65,204
-3,647
| -5% | -$143K |
|
1659
Xerox
XRX
$424M
| $2.66M | ﹤0.01% |
178,840
-21,212
| -11% | -$311K |
|
|
ITCI
1660
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.66M | ﹤0.01% |
42,045
-197,791
| -82% | -$12.3M |
|
1661
Mueller Industries
MLI
$15.4B
| $2.65M | ﹤0.01% |
121,568
-2,648
| -2% | -$50.3K |
|
1662
Fabrinet
FN
$19.5B
| $2.65M | ﹤0.01% |
20,423
-5,517
| -21% | -$589K |
|
1663
Banco Bradesco
BBD
$37.1B
| $2.65M | ﹤0.01% |
764,550
+418,248
| +121% | +$1.29M |
|
|
ALEX
1664
DELISTED
Alexander & Baldwin
ALEX
| $2.63M | ﹤0.01% |
141,736
-137,673
| -49% | -$2.58M |
|
1665
Teck Resources
TECK
$32.4B
| $2.63M | ﹤0.01% |
62,380
-90,181
| -59% | -$3.88M |
|
1666
Replimune Group
REPL
$1.08B
| $2.62M | ﹤0.01% |
113,011
+21,482
| +23% | +$420K |
|
|
VCXB.WS
1667
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
| $2.62M | ﹤0.01% |
250,000
| – | – |
|
1668
Essential Properties Realty Trust
EPRT
$6.62B
| $2.61M | ﹤0.01% |
111,062
+32,782
| +42% | +$798K |
|
1669
Ziff Davis
ZD
$1.88B
| $2.61M | ﹤0.01% |
37,206
+4,018
| +12% | +$275K |
|
1670
Cheesecake Factory
CAKE
$5.34B
| $2.61M | ﹤0.01% |
75,346
-12,556
| -14% | -$416K |
|
1671
Hawaiian Electric Industries
HE
$2.16B
| $2.6M | ﹤0.01% |
71,921
+54,143
| +305% | +$2.04M |
|
1672
Manchester United
MANU
$3.78B
| $2.59M | ﹤0.01% |
106,234
+48,843
| +85% | +$1.01M |
|
1673
Herc Holdings
HRI
$5.62B
| $2.59M | ﹤0.01% |
18,920
-17,848
| -49% | -$1.98M |
|
1674
SLM Corp
SLM
$5.15B
| $2.59M | ﹤0.01% |
158,624
+120,239
| +313% | +$1.83M |
|
1675
Diodes
DIOD
$4.55B
| $2.59M | ﹤0.01% |
27,983
-742
| -3% | -$65.4K |
|
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.