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 | |
|---|---|---|---|---|---|---|
2176
Chesapeake Utilities
CPK
$3.21B
| $1.11M | ﹤0.01% |
9,288
+254
| +3% | +$32.1K |
|
2177
CALL
Ciena
CIEN
$58B
| $1.1M | ﹤0.01% |
26,000
-72,000
| -73% | -$3.28M |
|
2178
Robinhood
HOOD
$81.9B
| $1.1M | ﹤0.01% |
110,692
-247,812
| -69% | -$2.31M |
|
2179
MGE Energy Inc
MGEE
$3.02B
| $1.1M | ﹤0.01% |
13,920
-4,491
| -24% | -$345K |
|
|
AD
2180
Array Digital Infrastructure
AD
$3.11B
| $1.1M | ﹤0.01% |
62,421
-34
| -0.1% | -$606 |
|
2181
PROG Holdings
PRG
$1.75B
| $1.09M | ﹤0.01% |
34,086
+6,661
| +24% | +$201K |
|
2182
Enanta Pharmaceuticals
ENTA
$385M
| $1.09M | ﹤0.01% |
50,904
+24,654
| +94% | +$727K |
|
|
NEWR
2183
DELISTED
New Relic, Inc.
NEWR
| $1.08M | ﹤0.01% |
16,572
+14,048
| +557% | +$1.01M |
|
2184
Ducommun
DCO
$3.09B
| $1.08M | ﹤0.01% |
24,838
+2,829
| +13% | +$133K |
|
2185
CTS Corp
CTS
$1.89B
| $1.08M | ﹤0.01% |
25,379
+585
| +2% | +$25.7K |
|
|
CIR
2186
DELISTED
CIRCOR International, Inc
CIR
| $1.08M | ﹤0.01% |
19,130
+9,604
| +101% | +$337K |
|
|
ACR
2187
ACRES Commercial Realty
ACR
$105M
| $1.08M | ﹤0.01% |
121,999
-22,024
| -15% | -$191K |
|
2188
Cohu
COHU
$2.46B
| $1.08M | ﹤0.01% |
25,935
+827
| +3% | +$30.5K |
|
2189
Varex Imaging
VREX
$521M
| $1.08M | ﹤0.01% |
45,663
-4,615
| -9% | -$96K |
|
2190
Camden National
CAC
$995M
| $1.07M | ﹤0.01% |
34,694
+3,456
| +11% | +$110K |
|
|
HTO
2191
H2O America
HTO
$2.58B
| $1.07M | ﹤0.01% |
15,295
+1,296
| +9% | +$97.9K |
|
|
BNR
2192
Burning Rock Biotech
BNR
$93.7M
| $1.07M | ﹤0.01% |
49,861
-10,897
| -18% | -$289K |
|
2193
Target Hospitality
TH
$1.6B
| $1.07M | ﹤0.01% |
79,852
-24,108
| -23% | -$334K |
|
2194
Credo Technology Group
CRDO
$43B
| $1.07M | ﹤0.01% |
61,531
-169,287
| -73% | -$2.01M |
|
2195
Aldeyra Therapeutics
ALDX
$92.9M
| $1.06M | ﹤0.01% |
126,864
+110,039
| +654% | +$1.08M |
|
2196
PUT
HubSpot
HUBS
$10.1B
| $1.06M | ﹤0.01% |
+2,000
| New | +$937K |
|
2197
Victory Capital Holdings
VCTR
$6.57B
| $1.06M | ﹤0.01% |
33,621
+903
| +3% | +$27.9K |
|
|
RC
2198
Ready Capital
RC
$276M
| $1.06M | ﹤0.01% |
93,985
+42,381
| +82% | +$447K |
|
2199
Monro
MNRO
$402M
| $1.06M | ﹤0.01% |
26,066
-3,240
| -11% | -$146K |
|
2200
Semtech
SMTC
$12.4B
| $1.06M | ﹤0.01% |
41,556
-65,094
| -61% | -$1.41M |
|
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.