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 | |
|---|---|---|---|---|---|---|
|
RAPT
2126
DELISTED
RAPT Therapeutics
RAPT
| $1.2M | ﹤0.01% |
8,055
+1,801
| +29% | +$281K |
|
|
STEL
2127
DELISTED
Stellar Bancorp
STEL
| $1.2M | ﹤0.01% |
52,602
+15,307
| +41% | +$357K |
|
2128
Capital City Bank Group
CCBG
$896M
| $1.2M | ﹤0.01% |
39,215
-5,445
| -12% | -$165K |
|
|
FBMS
2129
DELISTED
The First Bancshares, Inc.
FBMS
| $1.2M | ﹤0.01% |
46,472
-3,076
| -6% | -$78.8K |
|
2130
AngloGold Ashanti
AU
$44.6B
| $1.2M | ﹤0.01% |
56,933
-45,900
| -45% | -$1.16M |
|
2131
Midland States Bancorp
MSBI
$704M
| $1.2M | ﹤0.01% |
60,292
+3,901
| +7% | +$78.7K |
|
2132
Dolby
DLB
$5.73B
| $1.2M | ﹤0.01% |
14,284
+11,035
| +340% | +$922K |
|
2133
Sana Biotechnology
SANA
$943M
| $1.19M | ﹤0.01% |
199,471
-17,377
| -8% | -$100K |
|
2134
SL Green Realty
SLG
$3.88B
| $1.19M | ﹤0.01% |
39,542
+6,260
| +19% | +$151K |
|
2135
DigitalOcean
DOCN
$14.5B
| $1.19M | ﹤0.01% |
29,599
-16,654
| -36% | -$614K |
|
2136
Pixelworks
PXLW
$40.5M
| $1.19M | ﹤0.01% |
57,083
| – | – |
|
2137
StoneCo
STNE
$2.71B
| $1.18M | ﹤0.01% |
92,835
-102,842
| -53% | -$1.28M |
|
2138
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $1.18M | ﹤0.01% |
47,271
-4,889
| -9% | -$128K |
|
|
ODP
2139
DELISTED
ODP
ODP
| $1.18M | ﹤0.01% |
25,239
+4,480
| +22% | +$192K |
|
2140
NeoGenomics
NEO
$2.01B
| $1.18M | ﹤0.01% |
73,409
+8,083
| +12% | +$133K |
|
2141
Hecla Mining
HL
$10.8B
| $1.18M | ﹤0.01% |
229,003
-78,040
| -25% | -$446K |
|
|
HOUS
2142
DELISTED
Anywhere Real Estate
HOUS
| $1.18M | ﹤0.01% |
176,417
+7,141
| +4% | +$42.8K |
|
2143
Opendoor
OPEN
$3.34B
| $1.17M | ﹤0.01% |
301,937
-5,079,767
| -94% | -$11M |
|
2144
MGP Ingredients
MGPI
$378M
| $1.17M | ﹤0.01% |
11,003
+1,816
| +20% | +$181K |
|
|
AL
2145
DELISTED
Air Lease Corp
AL
| $1.17M | ﹤0.01% |
27,895
+17,836
| +177% | +$707K |
|
2146
McGrath RentCorp
MGRC
$2.94B
| $1.17M | ﹤0.01% |
12,601
-6,384
| -34% | -$583K |
|
2147
Dime Commercial Bancshares
DCOM
$1.8B
| $1.16M | ﹤0.01% |
65,955
+33,471
| +103% | +$623K |
|
|
INST
2148
DELISTED
Instructure Holdings, Inc.
INST
| $1.16M | ﹤0.01% |
46,083
-47,700
| -51% | -$1.2M |
|
2149
United States Natural Gas Fund
UNG
$451M
| $1.16M | ﹤0.01% |
39,006
-23,528
| -38% | -$637K |
|
2150
NETSCOUT
NTCT
$2.92B
| $1.15M | ﹤0.01% |
37,276
-4,742
| -11% | -$139K |
|
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.