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 | |
|---|---|---|---|---|---|---|
2101
ZIM Integrated Shipping Services
ZIM
$3.24B
| $1.26M | ﹤0.01% |
101,300
-19,631
| -16% | -$316K |
|
2102
John Wiley & Sons Class A
WLY
$2.73B
| $1.25M | ﹤0.01% |
36,878
-4,534
| -11% | -$165K |
|
2103
Materion
MTRN
$5.78B
| $1.25M | ﹤0.01% |
10,968
-14,406
| -57% | -$1.56M |
|
2104
Armstrong World Industries
AWI
$7.79B
| $1.25M | ﹤0.01% |
17,039
+7,788
| +84% | +$530K |
|
|
LAC
2105
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.25M | ﹤0.01% |
61,868
-24,917
| -29% | -$513K |
|
2106
Brilliant Earth
BRLT
$19.8M
| $1.25M | ﹤0.01% |
321,924
| – | – |
|
2107
Navient
NAVI
$863M
| $1.25M | ﹤0.01% |
67,166
-31,718
| -32% | -$521K |
|
|
NIMC
2108
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $1.24M | ﹤0.01% |
12,230
-9,216
| -43% | -$950K |
|
|
AGEN
2109
Agenus
AGEN
$310M
| $1.24M | ﹤0.01% |
38,877
-10,915
| -22% | -$349K |
|
|
TSVT
2110
DELISTED
2seventy bio
TSVT
| $1.24M | ﹤0.01% |
122,778
-271,348
| -69% | -$2.87M |
|
|
GOLD
2111
Gold.com Inc
GOLD
$1.21B
| $1.24M | ﹤0.01% |
33,165
-10,715
| -24% | -$388K |
|
2112
8x8 Inc
EGHT
$312M
| $1.24M | ﹤0.01% |
292,644
+205,179
| +235% | +$739K |
|
2113
Elastic
ESTC
$7.2B
| $1.23M | ﹤0.01% |
19,249
-9,872
| -34% | -$619K |
|
2114
Hess Midstream
HESM
$5.1B
| $1.22M | ﹤0.01% |
39,920
+28,206
| +241% | +$813K |
|
|
AESC
2115
DELISTED
The AES Corporation
AESC
| $1.22M | ﹤0.01% |
15,000
+13,595
| +968% | +$1.15M |
|
2116
Brinker International
EAT
$9.75B
| $1.22M | ﹤0.01% |
33,365
+11,087
| +50% | +$418K |
|
|
CVAC
2117
DELISTED
CureVac
CVAC
| $1.22M | ﹤0.01% |
116,942
+16,782
| +17% | +$150K |
|
2118
Adeia
ADEA
$3.16B
| $1.22M | ﹤0.01% |
110,670
-9,355
| -8% | -$85.4K |
|
2119
SkinHealth Systems
SKIN
$96.4M
| $1.22M | ﹤0.01% |
145,235
-54,498
| -27% | -$566K |
|
2120
Century Aluminum
CENX
$4.69B
| $1.22M | ﹤0.01% |
139,390
-25,931
| -16% | -$225K |
|
2121
Liberty Energy
LBRT
$3.3B
| $1.21M | ﹤0.01% |
90,771
-28,752
| -24% | -$373K |
|
2122
Marcus & Millichap
MMI
$1.2B
| $1.21M | ﹤0.01% |
38,494
-6,704
| -15% | -$207K |
|
|
HAPN
2123
Happen Inc
HAPN
$2.29B
| $1.21M | ﹤0.01% |
123,829
+70,276
| +131% | +$564K |
|
2124
10x Genomics
TXG
$5.78B
| $1.21M | ﹤0.01% |
21,615
+9,970
| +86% | +$540K |
|
2125
Vanguard Financials ETF
VFH
$13.7B
| $1.21M | ﹤0.01% |
14,840
| – | – |
|
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.