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 | |
|---|---|---|---|---|---|---|
|
ARGO
2451
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $710K | ﹤0.01% |
23,984
+530
| +2% | +$15.6K |
|
2452
Samsara
IOT
$22.5B
| $709K | ﹤0.01% |
25,593
+20,093
| +365% | +$445K |
|
|
TWO
2453
Two Harbors Investment
TWO
$1.27B
| $709K | ﹤0.01% |
51,085
+786
| +2% | +$10.4K |
|
2454
PDF Solutions
PDFS
$2.09B
| $708K | ﹤0.01% |
15,705
+446
| +3% | +$18.2K |
|
2455
HealthStream
HSTM
$820M
| $708K | ﹤0.01% |
28,823
-12,934
| -31% | -$321K |
|
2456
StepStone Group
STEP
$4.06B
| $704K | ﹤0.01% |
28,359
-14,880
| -34% | -$342K |
|
|
EGLE
2457
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $703K | ﹤0.01% |
14,644
-3,945
| -21% | -$174K |
|
|
HA
2458
DELISTED
Hawaiian Holdings, Inc.
HA
| $702K | ﹤0.01% |
65,226
-9,716
| -13% | -$84.1K |
|
|
VRAY
2459
DELISTED
ViewRay, Inc.
VRAY
| $702K | ﹤0.01% |
1,992,596
-1,003,970
| -34% | -$1.04M |
|
2460
Upwork
UPWK
$1.19B
| $701K | ﹤0.01% |
75,106
-29,331
| -28% | -$266K |
|
|
GDEN
2461
DELISTED
Golden Entertainment
GDEN
| $701K | ﹤0.01% |
16,781
-19,149
| -53% | -$802K |
|
|
RYZ
2462
Ryerson Holding Corp
RYZ
$1.44B
| $699K | ﹤0.01% |
16,117
+4,220
| +35% | +$157K |
|
|
SMC
2463
Summit Midstream
SMC
$418M
| $698K | ﹤0.01% |
42,973
-1,000
| -2% | -$15.4K |
|
2464
Accel Entertainment
ACEL
$1.01B
| $698K | ﹤0.01% |
66,120
-4,046
| -6% | -$38K |
|
2465
National Beverage
FIZZ
$3.01B
| $698K | ﹤0.01% |
14,436
+2,457
| +21% | +$123K |
|
2466
El Pollo Loco
LOCO
$515M
| $698K | ﹤0.01% |
79,568
+25,708
| +48% | +$241K |
|
2467
Magnite
MGNI
$2.96B
| $697K | ﹤0.01% |
51,083
-16,137
| -24% | -$180K |
|
|
PRO
2468
DELISTED
PROS Holdings
PRO
| $694K | ﹤0.01% |
22,538
-3,188
| -12% | -$89.6K |
|
2469
UFP Technologies
UFPT
$2.48B
| $693K | ﹤0.01% |
3,577
+117
| +3% | +$18.1K |
|
|
BOAC
2470
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $691K | ﹤0.01% |
+69,052
| New | +$691K |
|
2471
LeMaitre Vascular
LMAT
$1.86B
| $690K | ﹤0.01% |
10,253
+370
| +4% | +$22.6K |
|
2472
Nurix Therapeutics
NRIX
$2.59B
| $689K | ﹤0.01% |
68,991
-3,156
| -4% | -$32.2K |
|
2473
Horace Mann Educators
HMN
$2.1B
| $688K | ﹤0.01% |
23,208
+1,909
| +9% | +$60.6K |
|
2474
Matthews International
MATW
$854M
| $687K | ﹤0.01% |
16,128
+633
| +4% | +$24.6K |
|
2475
Kratos Defense & Security Solutions
KTOS
$10.4B
| $687K | ﹤0.01% |
47,876
-14,915
| -24% | -$202K |
|
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.