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 | |
|---|---|---|---|---|---|---|
2051
BCE
BCE
$21.2B
| $1.4M | ﹤0.01% |
30,709
-24,868
| -45% | -$1.16M |
|
|
BELFB
2052
Bel Fuse Inc Class B
BELFB
$4.18B
| $1.4M | ﹤0.01% |
24,376
+1,703
| +8% | +$77.9K |
|
2053
Skywest
SKYW
$4.4B
| $1.38M | ﹤0.01% |
33,889
-4,270
| -11% | -$127K |
|
2054
S&T Bancorp
STBA
$1.82B
| $1.38M | ﹤0.01% |
50,620
+16,976
| +50% | +$478K |
|
2055
BlackBerry
BB
$5.15B
| $1.37M | ﹤0.01% |
248,414
+43,648
| +21% | +$211K |
|
2056
LiveRamp
RAMP
$2.3B
| $1.37M | ﹤0.01% |
48,038
-4,925
| -9% | -$122K |
|
2057
South Plains Financial
SPFI
$849M
| $1.37M | ﹤0.01% |
60,945
-214
| -0.3% | -$4.64K |
|
|
GMS
2058
DELISTED
GMS Inc
GMS
| $1.37M | ﹤0.01% |
19,787
-13,612
| -41% | -$841K |
|
2059
TaskUs
TASK
$716M
| $1.37M | ﹤0.01% |
+120,660
| New | +$1.47M |
|
2060
Gentherm
THRM
$1.24B
| $1.37M | ﹤0.01% |
24,165
+7,357
| +44% | +$424K |
|
2061
Construction Partners
ROAD
$5.66B
| $1.36M | ﹤0.01% |
43,341
+23,153
| +115% | +$663K |
|
2062
Warrior Met Coal
HCC
$4.73B
| $1.35M | ﹤0.01% |
34,717
+6,446
| +23% | +$233K |
|
2063
Resideo Technologies
REZI
$3.95B
| $1.35M | ﹤0.01% |
76,404
+1,402
| +2% | +$24.2K |
|
2064
Perion Network
PERI
$380M
| $1.35M | ﹤0.01% |
43,974
-46,972
| -52% | -$1.61M |
|
2065
Nelnet
NNI
$4.85B
| $1.35M | ﹤0.01% |
13,958
-5,073
| -27% | -$482K |
|
2066
CALL
Lyft
LYFT
$6.19B
| $1.34M | ﹤0.01% |
140,000
-40,000
| -22% | -$385K |
|
2067
Innospec
IOSP
$2.25B
| $1.34M | ﹤0.01% |
13,359
+759
| +6% | +$76K |
|
2068
Interparfums
IPAR
$3.81B
| $1.34M | ﹤0.01% |
9,910
-720
| -7% | -$101K |
|
|
CHS
2069
DELISTED
Chicos FAS, Inc.
CHS
| $1.34M | ﹤0.01% |
250,261
-26,865
| -10% | -$140K |
|
2070
Allegiant Air
ALGT
$2.61B
| $1.34M | ﹤0.01% |
10,601
-2,916
| -22% | -$305K |
|
2071
CALL
Chegg
CHGG
$98.4M
| $1.33M | ﹤0.01% |
+150,000
| New | +$1.82M |
|
2072
Cogent Biosciences
COGT
$7.14B
| $1.33M | ﹤0.01% |
112,393
+4,595
| +4% | +$52.7K |
|
2073
Preferred Bank
PFBC
$1.25B
| $1.33M | ﹤0.01% |
24,173
+8,487
| +54% | +$427K |
|
2074
Corebridge Financial
CRBG
$15.2B
| $1.33M | ﹤0.01% |
75,256
+71,498
| +1,903% | +$1.19M |
|
2075
Ambarella
AMBA
$3.68B
| $1.33M | ﹤0.01% |
15,882
-4,906
| -24% | -$359K |
|
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.