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 | |
|---|---|---|---|---|---|---|
|
GOL
2251
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $980K | ﹤0.01% |
179,475
+130,100
| +263% | +$440K |
|
2252
Global E Online
GLBE
$6.98B
| $978K | ﹤0.01% |
+23,884
| New | +$786K |
|
2253
First Financial Corp
THFF
$979M
| $975K | ﹤0.01% |
30,041
+11,555
| +63% | +$394K |
|
|
CSW
2254
CSW Industrials
CSW
$5.64B
| $975K | ﹤0.01% |
5,869
-1,532
| -21% | -$221K |
|
|
ESMT
2255
DELISTED
EngageSmart, Inc.
ESMT
| $975K | ﹤0.01% |
51,057
+17,341
| +51% | +$308K |
|
2256
TFI International
TFII
$11.5B
| $971K | ﹤0.01% |
8,518
+4,660
| +121% | +$512K |
|
2257
Ethan Allen Interiors
ETD
$614M
| $967K | ﹤0.01% |
34,194
-1,707
| -5% | -$46.4K |
|
2258
Stevanato
STVN
$5.49B
| $965K | ﹤0.01% |
29,800
| – | – |
|
2259
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.4M
| $962K | ﹤0.01% |
21,190
-13,882
| -40% | -$696K |
|
2260
TriCo Bancshares
TCBK
$1.85B
| $962K | ﹤0.01% |
28,962
+6,675
| +30% | +$238K |
|
2261
Genesis Energy
GEL
$1.82B
| $956K | ﹤0.01% |
100,131
+98,260
| +5,252% | +$1.01M |
|
|
RPC
2262
Ridgepost Capital
RPC
$978M
| $956K | ﹤0.01% |
+84,584
| New | +$898K |
|
2263
MINISO
MNSO
$3.67B
| $956K | ﹤0.01% |
56,247
-192,238
| -77% | -$3.21M |
|
|
HOLI
2264
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $955K | ﹤0.01% |
54,311
-1,700
| -3% | -$27.8K |
|
2265
Scorpio Tankers
STNG
$3.71B
| $954K | ﹤0.01% |
20,196
-12,936
| -39% | -$640K |
|
2266
Unitil
UTL
$976M
| $953K | ﹤0.01% |
18,785
+707
| +4% | +$39.2K |
|
|
UCTT
2267
Ultra Clean Holdings
UCTT
$3.63B
| $952K | ﹤0.01% |
24,747
-1,333
| -5% | -$42.9K |
|
|
ROIC
2268
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $951K | ﹤0.01% |
70,379
-7,632
| -10% | -$98.9K |
|
|
AXNX
2269
DELISTED
Axonics, Inc. Common Stock
AXNX
| $949K | ﹤0.01% |
18,799
-6,091
| -24% | -$324K |
|
2270
Griffon
GFF
$4.72B
| $947K | ﹤0.01% |
23,503
+1,102
| +5% | +$36.1K |
|
2271
Remitly
RELY
$5.07B
| $946K | ﹤0.01% |
50,284
-436
| -0.9% | -$7.92K |
|
2272
CBIZ
CBZ
$2.97B
| $946K | ﹤0.01% |
17,761
-6,162
| -26% | -$317K |
|
2273
StoneX
SNEX
$9.2B
| $943K | ﹤0.01% |
57,439
+7,168
| +14% | +$128K |
|
|
VTLE
2274
DELISTED
Vital Energy
VTLE
| $942K | ﹤0.01% |
20,869
+758
| +4% | +$34.3K |
|
2275
Vicor
VICR
$10.1B
| $941K | ﹤0.01% |
17,432
+2,850
| +20% | +$141K |
|
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.