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 | |
|---|---|---|---|---|---|---|
1726
Hope Bancorp
HOPE
$1.78B
| $2.41M | ﹤0.01% |
286,236
+149,815
| +110% | +$1.31M |
|
1727
Enovix
ENVX
$929M
| $2.4M | ﹤0.01% |
152,336
-217,327
| -59% | -$2.53M |
|
1728
NCR Voyix
VYX
$1.16B
| $2.4M | ﹤0.01% |
155,209
-94,976
| -38% | -$1.37M |
|
1729
Ollie's Bargain Outlet
OLLI
$4.71B
| $2.4M | ﹤0.01% |
41,410
+16,812
| +68% | +$1.04M |
|
|
KKR.PRC
1730
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $2.4M | ﹤0.01% |
36,249
+27,222
| +302% | +$1.71M |
|
|
ACLX
1731
DELISTED
Arcellx
ACLX
| $2.39M | ﹤0.01% |
75,596
+16,482
| +28% | +$630K |
|
1732
Badger Meter
BMI
$3.98B
| $2.39M | ﹤0.01% |
16,187
-904
| -5% | -$124K |
|
|
IRBT
1733
DELISTED
iRobot
IRBT
| $2.38M | ﹤0.01% |
52,512
+17,497
| +50% | +$698K |
|
1734
Patterson-UTI
PTEN
$3.83B
| $2.37M | ﹤0.01% |
198,193
+13,462
| +7% | +$152K |
|
|
ICPT
1735
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.37M | ﹤0.01% |
214,253
+97,427
| +83% | +$1.36M |
|
1736
Brink's
BCO
$4.65B
| $2.37M | ﹤0.01% |
34,933
-5,847
| -14% | -$391K |
|
1737
Shift4
FOUR
$3.44B
| $2.37M | ﹤0.01% |
34,890
-8,997
| -21% | -$590K |
|
1738
Kirby Corp
KEX
$7.02B
| $2.37M | ﹤0.01% |
30,749
+7,704
| +33% | +$554K |
|
1739
Highwoods Properties
HIW
$3.47B
| $2.36M | ﹤0.01% |
98,803
+11,540
| +13% | +$255K |
|
1740
Agnico Eagle Mines
AEM
$85B
| $2.36M | ﹤0.01% |
47,126
-54,542
| -54% | -$2.95M |
|
1741
Red Rock Resorts
RRR
$3.68B
| $2.35M | ﹤0.01% |
50,207
+708
| +1% | +$32.9K |
|
1742
Mercury Systems
MRCY
$6.53B
| $2.34M | ﹤0.01% |
67,762
-3,476
| -5% | -$148K |
|
|
FYBR
1743
DELISTED
Frontier Communications
FYBR
| $2.33M | ﹤0.01% |
125,091
+85,166
| +213% | +$1.6M |
|
1744
EPR Properties
EPR
$4.7B
| $2.33M | ﹤0.01% |
49,752
+29,273
| +143% | +$1.24M |
|
1745
Calix
CALX
$2.36B
| $2.33M | ﹤0.01% |
46,627
+9,195
| +25% | +$443K |
|
1746
Concentrix
CNXC
$1.61B
| $2.33M | ﹤0.01% |
28,810
+21,999
| +323% | +$2.06M |
|
1747
Energizer
ENR
$1.48B
| $2.33M | ﹤0.01% |
69,241
+20,310
| +42% | +$679K |
|
|
NOVA
1748
DELISTED
Sunnova Energy
NOVA
| $2.32M | ﹤0.01% |
126,658
+51,678
| +69% | +$876K |
|
1749
Sphere Entertainment
SPHR
$5.54B
| $2.32M | ﹤0.01% |
84,654
+49,938
| +144% | +$1.66M |
|
1750
Shell
SHEL
$248B
| $2.32M | ﹤0.01% |
38,383
+25,928
| +208% | +$1.56M |
|
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.