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 |
State Street SPDR S&P Biotech ETF
XBI
|
+$284M |
| 2 |
Constellation Brands
STZ
|
+$284M |
| 3 |
Stellantis
STLA
|
+$268M |
| 4 |
VMW
VMware, Inc
VMW
|
+$263M |
| 5 |
NiSource
NI
|
+$234M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.82B |
| 2 |
Apple
AAPL
|
+$1.62B |
| 3 |
UnitedHealth
UNH
|
+$1.03B |
| 4 |
ExxonMobil
XOM
|
+$869M |
| 5 |
Tesla
TSLA
|
+$701M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.19% |
| 2 | Consumer Discretionary | 5.03% |
| 3 | Healthcare | 4.78% |
| 4 | Financials | 4.74% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Brady Corp
BRC
$4.6B
| $1.3M | ﹤0.01% |
24,180
+1,949
| +9% | +$102K |
|
2477
Marti Technologies
MRT
$152M
| $1.3M | ﹤0.01% |
124,860
| – | – |
|
|
AD
2478
Array Digital Infrastructure
AD
$3.06B
| $1.29M | ﹤0.01% |
62,455
-5,801
| -8% | -$130K |
|
2479
Innospec
IOSP
$2.14B
| $1.29M | ﹤0.01% |
12,600
+623
| +5% | +$67K |
|
2480
Churchill Downs
CHDN
$5.95B
| $1.29M | ﹤0.01% |
10,046
-762
| -7% | -$91.9K |
|
2481
Coherus Oncology
CHRS
$228M
| $1.29M | ﹤0.01% |
188,516
-110,490
| -37% | -$858K |
|
2482
Mueller Water Products
MWA
$4.16B
| $1.29M | ﹤0.01% |
92,198
+48,283
| +110% | +$628K |
|
|
HTB
2483
HomeTrust Bancshares
HTB
$871M
| $1.28M | ﹤0.01% |
52,244
+3,816
| +8% | +$101K |
|
|
BRKL
2484
DELISTED
Brookline Bancorp
BRKL
| $1.28M | ﹤0.01% |
122,042
+71,512
| +142% | +$901K |
|
2485
ProShares UltraPro Short Russell2000
SRTY
$71.6M
| $1.28M | ﹤0.01% |
+6,661
| New | +$1.22M |
|
2486
CALL
Vroom Inc
VRM
$36.7M
| $1.28M | ﹤0.01% |
+17,813
| New | +$1.44M |
|
|
FBMS
2487
DELISTED
The First Bancshares, Inc.
FBMS
| $1.28M | ﹤0.01% |
49,548
+11,324
| +30% | +$334K |
|
2488
First Commonwealth Financial
FCF
$2.22B
| $1.28M | ﹤0.01% |
102,841
+39,136
| +61% | +$564K |
|
2489
Northrim BanCorp
NRIM
$602M
| $1.28M | ﹤0.01% |
108,132
+2,788
| +3% | +$36K |
|
2490
CarGurus
CARG
$3.34B
| $1.27M | ﹤0.01% |
68,219
+24,186
| +55% | +$412K |
|
2491
ESCO Technologies
ESE
$8.45B
| $1.27M | ﹤0.01% |
13,334
+853
| +7% | +$79.2K |
|
2492
Manchester United
MANU
$3.88B
| $1.27M | ﹤0.01% |
+57,391
| New | +$1.3M |
|
2493
Energy Recovery
ERII
$470M
| $1.27M | ﹤0.01% |
55,120
+40,342
| +273% | +$886K |
|
2494
Sonos
SONO
$1.94B
| $1.27M | ﹤0.01% |
64,739
+3,093
| +5% | +$59K |
|
2495
First Bancorp
FBNC
$2.71B
| $1.27M | ﹤0.01% |
35,688
+13,206
| +59% | +$525K |
|
2496
Arbor Realty Trust
ABR
$974M
| $1.27M | ﹤0.01% |
110,128
+46,099
| +72% | +$639K |
|
2497
First Hawaiian
FHB
$3.44B
| $1.26M | ﹤0.01% |
61,267
+1,667
| +3% | +$42K |
|
2498
Regenxbio
RGNX
$659M
| $1.26M | ﹤0.01% |
66,748
-29,860
| -31% | -$661K |
|
|
OZON
2499
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.26M | ﹤0.01% |
108,531
-1
| -0% | -$12 |
|
2500
Brilliant Earth
BRLT
$17.1M
| $1.26M | ﹤0.01% |
321,924
| – | – |
|
Similar funds
Barclays's Q1 2023 Portfolio in Review
As of Q1 2023, Barclays held 5,603 positions worth $218B, down 2.4% from $223B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Barclays withdrew a net $25.1B in Q1 2023, closing 541 positions and reducing 1,667 holdings. Its most notable exit was Coupa Software Incorporated, an estimated $128M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Barclays opened a new position in GE HealthCare worth $40.7M.
- Barclays's largest Q1 2023 buy was GE HealthCare: 496,712 shares worth $40.7M.
- Barclays added most to State Street SPDR S&P Biotech ETF in Q1 2023, an estimated $284M increase.
- Barclays's biggest Q1 2023 reduction was Microsoft, cutting an estimated $1.82B.
- Barclays fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $128M.
- Barclays's ten largest holdings make up 47% of its $218B portfolio in Q1 2023.
- Barclays opened 345 new positions and closed 541 in Q1 2023.
- Barclays's portfolio value fell 2.4% quarter-over-quarter to $218B.
Based on Barclays's 13F filing for Q1 2023, filed 4 May 2023.