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 | |
|---|---|---|---|---|---|---|
151
Ferguson
FERG
$43.9B
| $206M | 0.13% |
1,308,699
-244,367
| -16% | -$34.8M |
|
152
CALL
Cummins
CMI
$83.6B
| $206M | 0.13% |
839,400
+259,400
| +45% | +$58.7M |
|
153
Vanguard S&P 500 ETF
VOO
$956B
| $206M | 0.13% |
504,629
+6,441
| +1% | +$2.48M |
|
154
Valero Energy
VLO
$89.5B
| $204M | 0.13% |
1,737,434
+1,035,401
| +147% | +$120M |
|
155
Boston Scientific
BSX
$68.4B
| $203M | 0.13% |
3,759,193
+2,461,951
| +190% | +$129M |
|
156
Deere & Co
DE
$165B
| $203M | 0.13% |
501,016
+66,884
| +15% | +$25.6M |
|
157
CALL
Alibaba
BABA
$276B
| $201M | 0.13% |
2,416,500
-6,993,300
| -74% | -$612M |
|
158
SPDR Gold Trust
GLD
$131B
| $201M | 0.13% |
1,126,196
+619,291
| +122% | +$114M |
|
159
Regeneron Pharmaceuticals
REGN
$72.9B
| $200M | 0.13% |
278,984
+102,689
| +58% | +$79.2M |
|
160
Electronic Arts
EA
$52.7B
| $197M | 0.12% |
1,516,792
+1,101,229
| +265% | +$140M |
|
|
SYNH
161
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $197M | 0.12% |
4,664,940
+1,604,446
| +52% | +$64.9M |
|
162
Fortinet
FTNT
$112B
| $194M | 0.12% |
2,561,025
+202,682
| +9% | +$13.8M |
|
163
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $191M | 0.12% |
5,834,970
+3,110,960
| +114% | +$105M |
|
164
CSX Corp
CSX
$94B
| $189M | 0.12% |
5,550,655
+1,432,920
| +35% | +$45.3M |
|
165
O'Reilly Automotive
ORLY
$75.1B
| $187M | 0.12% |
2,934,885
+915,975
| +45% | +$55.9M |
|
166
iShares China Large-Cap ETF
FXI
$4.32B
| $183M | 0.12% |
6,745,583
-5,408,439
| -44% | -$152M |
|
167
CDW
CDW
$18.9B
| $183M | 0.12% |
995,198
+121,139
| +14% | +$21.2M |
|
168
General Motors
GM
$80.9B
| $176M | 0.11% |
4,556,196
+1,441,304
| +46% | +$49.8M |
|
169
Western Digital
WDC
$159B
| $172M | 0.11% |
6,009,147
-709,525
| -11% | -$19.7M |
|
170
Marvell Technology
MRVL
$147B
| $170M | 0.11% |
2,839,603
+932,889
| +49% | +$45.3M |
|
171
Akamai
AKAM
$15.6B
| $170M | 0.11% |
1,887,027
+489,889
| +35% | +$42M |
|
172
Intercontinental Exchange
ICE
$87.2B
| $169M | 0.11% |
1,494,924
+736,230
| +97% | +$79.7M |
|
173
Equinix
EQIX
$99.4B
| $169M | 0.11% |
214,988
+131,503
| +158% | +$96.3M |
|
174
Global Payments
GPN
$24.1B
| $168M | 0.11% |
1,704,864
+177,455
| +12% | +$18.2M |
|
175
Biogen
BIIB
$30.9B
| $167M | 0.11% |
587,761
+129,918
| +28% | +$38.7M |
|
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.