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 | |
|---|---|---|---|---|---|---|
1776
CALL
PNC Financial Services
PNC
$101B
| $2.24M | ﹤0.01% |
+17,800
| New | +$2.18M |
|
|
NVO
1777
Novo Nordisk
NVO
$203B
| $2.23M | ﹤0.01% |
27,536
+21,206
| +335% | +$1.73M |
|
1778
Sotera Health
SHC
$5.39B
| $2.22M | ﹤0.01% |
118,095
+103,322
| +699% | +$1.64M |
|
1779
Arcutis Biotherapeutics
ARQT
$3.32B
| $2.22M | ﹤0.01% |
233,418
-1,096,647
| -82% | -$12.2M |
|
1780
Northwest Bancshares
NWBI
$2.29B
| $2.22M | ﹤0.01% |
209,399
+87,507
| +72% | +$972K |
|
|
MDRX
1781
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.22M | ﹤0.01% |
176,074
-41,058
| -19% | -$499K |
|
1782
OFG Bancorp
OFG
$2.24B
| $2.22M | ﹤0.01% |
85,026
+22,454
| +36% | +$563K |
|
1783
First Commonwealth Financial
FCF
$2.17B
| $2.22M | ﹤0.01% |
175,273
+72,432
| +70% | +$914K |
|
1784
Phillips Edison & Co
PECO
$5.24B
| $2.21M | ﹤0.01% |
64,896
-25,272
| -28% | -$789K |
|
|
CSGS
1785
DELISTED
CSG Systems International
CSGS
| $2.21M | ﹤0.01% |
41,847
+10,911
| +35% | +$557K |
|
|
ALLK
1786
DELISTED
Allakos
ALLK
| $2.2M | ﹤0.01% |
505,246
+44,918
| +10% | +$202K |
|
1787
California Water Service
CWT
$3.06B
| $2.2M | ﹤0.01% |
42,637
+14,646
| +52% | +$822K |
|
1788
HUB Group
HUBG
$2.83B
| $2.2M | ﹤0.01% |
54,788
-10,126
| -16% | -$391K |
|
1789
First Financial Bancorp
FFBC
$3.55B
| $2.2M | ﹤0.01% |
107,447
+30,869
| +40% | +$628K |
|
|
PGSS
1790
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
| $2.19M | ﹤0.01% |
205,489
-80,737
| -28% | -$853K |
|
1791
MYR Group
MYRG
$5.16B
| $2.19M | ﹤0.01% |
15,810
-1,438
| -8% | -$188K |
|
1792
Hertz
HTZ
$638M
| $2.19M | ﹤0.01% |
118,908
+147
| +0.1% | +$2.41K |
|
1793
Xencor
XNCR
$1.49B
| $2.18M | ﹤0.01% |
87,389
+14,591
| +20% | +$397K |
|
1794
iShares Global Healthcare ETF
IXJ
$4.14B
| $2.18M | ﹤0.01% |
25,640
| – | – |
|
1795
Alamo Group
ALG
$2.02B
| $2.18M | ﹤0.01% |
11,839
+823
| +7% | +$147K |
|
1796
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $2.18M | ﹤0.01% |
+95,681
| New | +$1.92M |
|
|
B
1797
DELISTED
Barnes Group Inc.
B
| $2.17M | ﹤0.01% |
51,430
+923
| +2% | +$37.6K |
|
|
PDCO
1798
DELISTED
Patterson Companies, Inc.
PDCO
| $2.17M | ﹤0.01% |
65,220
+11,391
| +21% | +$314K |
|
1799
Warner Music
WMG
$13.8B
| $2.17M | ﹤0.01% |
+83,062
| New | +$2.3M |
|
1800
CALL
Ally Financial
ALLY
$13.4B
| $2.16M | ﹤0.01% |
+80,000
| New | +$2.13M |
|
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.