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 | |
|---|---|---|---|---|---|---|
1926
Itron
ITRI
$4.5B
| $1.72M | ﹤0.01% |
23,822
-6,637
| -22% | -$420K |
|
|
DDL
1927
Dingdong
DDL
$490M
| $1.72M | ﹤0.01% |
555,613
+69,450
| +14% | +$231K |
|
1928
Eve Holding
EVEX
$913M
| $1.71M | ﹤0.01% |
+163,499
| New | +$1.36M |
|
1929
TriNet
TNET
$3.06B
| $1.71M | ﹤0.01% |
18,010
-6,789
| -27% | -$618K |
|
1930
Prestige Consumer Healthcare
PBH
$2.58B
| $1.71M | ﹤0.01% |
28,733
+544
| +2% | +$32.6K |
|
|
BRKL
1931
DELISTED
Brookline Bancorp
BRKL
| $1.7M | ﹤0.01% |
194,253
+72,211
| +59% | +$658K |
|
1932
Park National Corp
PRK
$3.71B
| $1.69M | ﹤0.01% |
16,556
+4,751
| +40% | +$504K |
|
1933
Global Net Lease
GNL
$1.91B
| $1.69M | ﹤0.01% |
164,581
+2,043
| +1% | +$22K |
|
|
KW
1934
DELISTED
Kennedy-Wilson Holdings
KW
| $1.69M | ﹤0.01% |
103,409
+38,156
| +58% | +$610K |
|
1935
Washington Trust Bancorp
WASH
$745M
| $1.69M | ﹤0.01% |
62,960
+22,966
| +57% | +$642K |
|
|
BBT
1936
Beacon Financial Corp
BBT
$2.67B
| $1.69M | ﹤0.01% |
81,424
+33,325
| +69% | +$720K |
|
1937
Graham Holdings Company
GHC
$5.06B
| $1.69M | ﹤0.01% |
2,951
+34
| +1% | +$19.7K |
|
1938
Triple Flag Precious Metals
TFPM
$6.63B
| $1.68M | ﹤0.01% |
122,096
+17,672
| +17% | +$266K |
|
1939
Amylyx Pharmaceuticals
AMLX
$2.69B
| $1.68M | ﹤0.01% |
77,984
-3,922
| -5% | -$106K |
|
1940
Kinsale Capital Group
KNSL
$8.57B
| $1.68M | ﹤0.01% |
+4,493
| New | +$1.49M |
|
1941
Photronics
PLAB
$1.88B
| $1.68M | ﹤0.01% |
65,125
+10,815
| +20% | +$201K |
|
|
PGTI
1942
DELISTED
PGT, Inc.
PGTI
| $1.68M | ﹤0.01% |
57,592
+2,508
| +5% | +$66.1K |
|
1943
PUT
Verizon
VZ
$195B
| $1.67M | ﹤0.01% |
45,000
-174,800
| -80% | -$6.47M |
|
|
LBAI
1944
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.67M | ﹤0.01% |
124,895
+23,438
| +23% | +$327K |
|
|
CDMO
1945
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.67M | ﹤0.01% |
119,539
+33,579
| +39% | +$572K |
|
1946
Pliant Therapeutics
PLRX
$65M
| $1.67M | ﹤0.01% |
92,076
+80,295
| +682% | +$1.9M |
|
1947
Otter Tail
OTTR
$3.91B
| $1.67M | ﹤0.01% |
21,127
-4,445
| -17% | -$334K |
|
1948
Viasat
VSAT
$11.3B
| $1.67M | ﹤0.01% |
40,411
+8,028
| +25% | +$312K |
|
1949
Plexus
PLXS
$7.18B
| $1.67M | ﹤0.01% |
16,958
-7,187
| -30% | -$659K |
|
1950
Center Bancorp
CNOB
$1.8B
| $1.67M | ﹤0.01% |
100,400
+29,261
| +41% | +$457K |
|
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.