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 | |
|---|---|---|---|---|---|---|
1851
Schneider National
SNDR
$6.17B
| $1.96M | ﹤0.01% |
68,370
+5,781
| +9% | +$154K |
|
|
PRMW
1852
DELISTED
Primo Water Corporation
PRMW
| $1.96M | ﹤0.01% |
156,377
-20,840
| -12% | -$292K |
|
1853
Stepan Co
SCL
$1.45B
| $1.96M | ﹤0.01% |
20,481
-10,305
| -33% | -$979K |
|
1854
MasterBrand
MBC
$1.15B
| $1.96M | ﹤0.01% |
168,284
-7,368
| -4% | -$70.7K |
|
1855
First Bancorp
FBNC
$2.66B
| $1.95M | ﹤0.01% |
65,654
+29,966
| +84% | +$948K |
|
1856
ICICI Bank
IBN
$109B
| $1.95M | ﹤0.01% |
84,620
+7,880
| +10% | +$178K |
|
|
SASR
1857
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.95M | ﹤0.01% |
86,051
+18,929
| +28% | +$434K |
|
1858
Flywire
FLYW
$2.25B
| $1.95M | ﹤0.01% |
62,731
-36,056
| -36% | -$1.08M |
|
1859
Levi Strauss
LEVI
$9.35B
| $1.95M | ﹤0.01% |
134,902
+122,609
| +997% | +$1.77M |
|
|
HTBK
1860
DELISTED
Heritage Commerce
HTBK
| $1.95M | ﹤0.01% |
235,063
+52,537
| +29% | +$417K |
|
1861
Eagle Bancorp
EGBN
$849M
| $1.94M | ﹤0.01% |
91,890
+58,451
| +175% | +$1.38M |
|
|
OPTU
1862
Optimum Communications Inc
OPTU
$315M
| $1.94M | ﹤0.01% |
643,251
-624,547
| -49% | -$1.77M |
|
|
OPI
1863
DELISTED
Office Properties Income Trust
OPI
| $1.94M | ﹤0.01% |
252,035
+176,045
| +232% | +$1.33M |
|
1864
Casella Waste Systems
CWST
$5.75B
| $1.94M | ﹤0.01% |
21,410
-3,869
| -15% | -$345K |
|
1865
O-I Glass
OI
$1.09B
| $1.93M | ﹤0.01% |
90,613
+12,221
| +16% | +$264K |
|
|
VRTV
1866
DELISTED
VERITIV CORPORATION
VRTV
| $1.93M | ﹤0.01% |
15,356
-64
| -0.4% | -$7.49K |
|
1867
First Busey Corp
BUSE
$2.59B
| $1.93M | ﹤0.01% |
95,959
+19,681
| +26% | +$378K |
|
1868
Workiva
WK
$3.38B
| $1.93M | ﹤0.01% |
18,972
-19,020
| -50% | -$1.83M |
|
1869
InMode
INMD
$869M
| $1.92M | ﹤0.01% |
51,450
+50,750
| +7,250% | +$1.77M |
|
1870
Lakeland Financial Corp
LKFN
$1.55B
| $1.92M | ﹤0.01% |
39,544
+17,890
| +83% | +$936K |
|
1871
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $1.92M | ﹤0.01% |
41,532
-592
| -1% | -$27.2K |
|
1872
J&J Snack Foods
JJSF
$1.72B
| $1.91M | ﹤0.01% |
12,085
+4,376
| +57% | +$679K |
|
1873
Viavi Solutions
VIAV
$10B
| $1.91M | ﹤0.01% |
168,485
+48,006
| +40% | +$470K |
|
1874
Alamos Gold
AGI
$13B
| $1.9M | ﹤0.01% |
159,486
+92,104
| +137% | +$1.17M |
|
1875
Extreme Networks
EXTR
$3.18B
| $1.9M | ﹤0.01% |
72,786
-7,823
| -10% | -$154K |
|
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.