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 | |
|---|---|---|---|---|---|---|
2376
Urban Outfitters
URBN
$6.67B
| $798K | ﹤0.01% |
24,101
-23,774
| -50% | -$693K |
|
2377
Constellium
CSTM
$4.02B
| $796K | ﹤0.01% |
46,280
-48,113
| -51% | -$738K |
|
2378
XPeng
XPEV
$11.2B
| $796K | ﹤0.01% |
59,303
-119,236
| -67% | -$1.17M |
|
|
THR
2379
DELISTED
Thermon Group Holdings
THR
| $796K | ﹤0.01% |
29,916
-554
| -2% | -$12.9K |
|
2380
Hain Celestial
HAIN
$50.3M
| $795K | ﹤0.01% |
63,585
+4,013
| +7% | +$59.1K |
|
|
BAND
2381
Bandwidth Inc
BAND
$1.47B
| $795K | ﹤0.01% |
58,125
-51,290
| -47% | -$647K |
|
|
CLDT
2382
Chatham Lodging
CLDT
$625M
| $795K | ﹤0.01% |
84,886
-15,300
| -15% | -$151K |
|
2383
NextNav
NN
$2.02B
| $793K | ﹤0.01% |
269,592
-64,182
| -19% | -$155K |
|
2384
InvenTrust Properties
IVT
$2.61B
| $791K | ﹤0.01% |
34,189
-9,506
| -22% | -$214K |
|
2385
Helix Energy Solutions
HLX
$1.37B
| $790K | ﹤0.01% |
106,989
+18,832
| +21% | +$134K |
|
2386
Crawford & Co Class A
CRD.A
$629M
| $787K | ﹤0.01% |
71,007
-37,947
| -35% | -$366K |
|
2387
Palomar
PLMR
$3.55B
| $786K | ﹤0.01% |
13,545
+1,220
| +10% | +$65.3K |
|
2388
Nicolet Bankshares
NIC
$3.65B
| $786K | ﹤0.01% |
11,575
+2,564
| +28% | +$162K |
|
2389
HBT Financial
HBT
$1.31B
| $785K | ﹤0.01% |
42,548
-930
| -2% | -$17K |
|
2390
Acushnet Holdings
GOLF
$6.04B
| $783K | ﹤0.01% |
14,319
-6,878
| -32% | -$340K |
|
2391
Northwest Natural Holdings
NWN
$2.08B
| $781K | ﹤0.01% |
18,150
+182
| +1% | +$8.22K |
|
|
EVRI
2392
DELISTED
Everi Holdings
EVRI
| $781K | ﹤0.01% |
53,986
-1,346
| -2% | -$20.5K |
|
2393
Quad
QUAD
$529M
| $780K | ﹤0.01% |
207,537
-258,686
| -55% | -$934K |
|
|
HONE
2394
DELISTED
HarborOne Bancorp
HONE
| $779K | ﹤0.01% |
89,760
+8,165
| +10% | +$78K |
|
|
MRC
2395
DELISTED
MRC Global
MRC
| $778K | ﹤0.01% |
77,239
-481
| -0.6% | -$4.55K |
|
2396
MarineMax
HZO
$793M
| $776K | ﹤0.01% |
22,724
-2,468
| -10% | -$72.6K |
|
2397
Titan International
TWI
$471M
| $775K | ﹤0.01% |
67,501
+3,553
| +6% | +$37.7K |
|
|
TRST
2398
Trustco Bank Corp NY
TRST
$968M
| $772K | ﹤0.01% |
26,996
+9,597
| +55% | +$282K |
|
2399
OneSpaWorld
OSW
$2.7B
| $772K | ﹤0.01% |
63,768
-581
| -0.9% | -$6.72K |
|
2400
Central Pacific Financial
CPF
$1.02B
| $771K | ﹤0.01% |
49,107
+18,186
| +59% | +$286K |
|
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.