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 | |
|---|---|---|---|---|---|---|
1951
Trupanion
TRUP
$1.23B
| $1.66M | ﹤0.01% |
84,481
-488,287
| -85% | -$13.8M |
|
1952
Crinetics Pharmaceuticals
CRNX
$8.9B
| $1.66M | ﹤0.01% |
92,093
-17,180
| -16% | -$343K |
|
1953
Sterling Infrastructure
STRL
$16.4B
| $1.66M | ﹤0.01% |
29,720
-6,533
| -18% | -$289K |
|
1954
Clean Energy Fuels
CLNE
$410M
| $1.66M | ﹤0.01% |
333,881
+247,769
| +288% | +$1.09M |
|
1955
Avista
AVA
$3.22B
| $1.65M | ﹤0.01% |
42,141
-799
| -2% | -$33.9K |
|
1956
United Parks & Resorts
PRKS
$2.09B
| $1.65M | ﹤0.01% |
29,521
+9,303
| +46% | +$525K |
|
|
XHR
1957
Xenia Hotels & Resorts
XHR
$1.82B
| $1.65M | ﹤0.01% |
134,099
-228,852
| -63% | -$2.85M |
|
1958
Central Garden & Pet Co Class A
CENTA
$2.54B
| $1.65M | ﹤0.01% |
56,404
+1,581
| +3% | +$45.7K |
|
1959
Turning Point Brands
TPB
$1.7B
| $1.64M | ﹤0.01% |
68,170
-2,110
| -3% | -$47.5K |
|
1960
Trinity Industries
TRN
$2.47B
| $1.64M | ﹤0.01% |
63,651
+21,168
| +50% | +$484K |
|
|
THS
1961
DELISTED
Treehouse Foods
THS
| $1.64M | ﹤0.01% |
32,456
-11,488
| -26% | -$589K |
|
1962
Kanzhun
BZ
$7.19B
| $1.63M | ﹤0.01% |
108,490
-319,347
| -75% | -$5.34M |
|
1963
Grocery Outlet
GO
$959M
| $1.63M | ﹤0.01% |
53,221
+35,138
| +194% | +$1.03M |
|
1964
TAL Education Group
TAL
$6.91B
| $1.62M | ﹤0.01% |
272,373
-1,779,349
| -87% | -$10.6M |
|
|
XIFR
1965
XPLR Infrastructure LP
XIFR
$1.08B
| $1.62M | ﹤0.01% |
27,678
+3,158
| +13% | +$190K |
|
1966
Knife River
KNF
$3.83B
| $1.62M | ﹤0.01% |
+37,300
| New | +$1.58M |
|
1967
Tandem Diabetes Care
TNDM
$1.29B
| $1.62M | ﹤0.01% |
66,115
-34,657
| -34% | -$1.11M |
|
1968
Crane NXT
CXT
$3.13B
| $1.62M | ﹤0.01% |
28,682
+6,851
| +31% | +$348K |
|
1969
Supernus Pharmaceuticals
SUPN
$2.72B
| $1.62M | ﹤0.01% |
53,823
+8,585
| +19% | +$300K |
|
1970
Urban One Class A
UONE
$24.1M
| $1.61M | ﹤0.01% |
26,895
+1,413
| +6% | +$96.7K |
|
1971
OSI Systems
OSIS
$3.91B
| $1.61M | ﹤0.01% |
13,643
-3,761
| -22% | -$432K |
|
|
FLD
1972
Fold Holdings
FLD
$25.2M
| $1.6M | ﹤0.01% |
154,992
| – | – |
|
1973
A10 Networks
ATEN
$1.99B
| $1.6M | ﹤0.01% |
109,838
-19,222
| -15% | -$278K |
|
1974
National Grid
NGG
$80.8B
| $1.6M | ﹤0.01% |
25,256
| – | – |
|
1975
Canadian Solar
CSIQ
$1.05B
| $1.6M | ﹤0.01% |
41,378
-83,598
| -67% | -$3.24M |
|
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.