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 | |
|---|---|---|---|---|---|---|
2001
Metallus
MTUS
$888M
| $1.54M | ﹤0.01% |
71,339
+39,919
| +127% | +$723K |
|
2002
Kadant
KAI
$3.95B
| $1.54M | ﹤0.01% |
6,922
-758
| -10% | -$152K |
|
2003
RXO
RXO
$3.34B
| $1.54M | ﹤0.01% |
67,714
+24,941
| +58% | +$502K |
|
2004
Team
TISI
$77.8M
| $1.53M | ﹤0.01% |
184,409
+109,409
| +146% | +$633K |
|
2005
Kontoor Brands
KTB
$4.36B
| $1.53M | ﹤0.01% |
36,355
-16,920
| -32% | -$727K |
|
|
ALTR
2006
DELISTED
Altair Engineering Inc
ALTR
| $1.53M | ﹤0.01% |
20,168
-7,287
| -27% | -$521K |
|
2007
Community Trust Bancorp
CTBI
$1.42B
| $1.53M | ﹤0.01% |
42,958
+2,740
| +7% | +$98.6K |
|
2008
ADMA Biologics
ADMA
$2.33B
| $1.52M | ﹤0.01% |
413,081
-15,968
| -4% | -$59.2K |
|
2009
PUT
Plug Power
PLUG
$2.89B
| $1.51M | ﹤0.01% |
+145,800
| New | +$1.33M |
|
2010
Canadian Imperial Bank of Commerce
CM
$108B
| $1.51M | ﹤0.01% |
35,468
-60,656
| -63% | -$2.56M |
|
2011
Unifirst Corp
UNF
$5.22B
| $1.51M | ﹤0.01% |
9,757
-123
| -1% | -$20.7K |
|
|
DISH
2012
DELISTED
DISH Network Corp.
DISH
| $1.51M | ﹤0.01% |
229,336
-321,617
| -58% | -$2.28M |
|
2013
PMV Pharmaceuticals
PMVP
$62.9M
| $1.5M | ﹤0.01% |
240,320
-15,602
| -6% | -$81.8K |
|
2014
White Mountains Insurance
WTM
$5.3B
| $1.5M | ﹤0.01% |
1,081
+360
| +50% | +$507K |
|
2015
iShares MSCI Switzerland ETF
EWL
$2.21B
| $1.5M | ﹤0.01% |
32,460
+10,016
| +45% | +$471K |
|
2016
CarGurus
CARG
$3.28B
| $1.5M | ﹤0.01% |
66,211
-2,008
| -3% | -$38K |
|
2017
Blackstone Mortgage Trust
BXMT
$2.33B
| $1.49M | ﹤0.01% |
71,815
-114,788
| -62% | -$2.11M |
|
2018
Alarm.com
ALRM
$2.78B
| $1.49M | ﹤0.01% |
28,901
+2,343
| +9% | +$115K |
|
|
DCH
2019
Dauch Corp
DCH
$1.35B
| $1.49M | ﹤0.01% |
180,272
+12,270
| +7% | +$90.9K |
|
2020
iQIYI
IQ
$1.24B
| $1.49M | ﹤0.01% |
278,917
-590,910
| -68% | -$3.32M |
|
2021
Federal Agricultural Mortgage
AGM
$2.57B
| $1.48M | ﹤0.01% |
10,271
-2,979
| -22% | -$409K |
|
2022
Biomea Fusion
BMEA
$90.4M
| $1.47M | ﹤0.01% |
67,136
+57,907
| +627% | +$1.81M |
|
2023
Tennant Co
TNC
$1.31B
| $1.47M | ﹤0.01% |
18,167
+1,016
| +6% | +$76.3K |
|
2024
Assured Guaranty
AGO
$3.66B
| $1.46M | ﹤0.01% |
26,186
+17,999
| +220% | +$957K |
|
2025
Autohome
ATHM
$2.62B
| $1.46M | ﹤0.01% |
50,106
+2,700
| +6% | +$80.6K |
|
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.