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 | |
|---|---|---|---|---|---|---|
2501
Center Bancorp
CNOB
$1.69B
| $1.26M | ﹤0.01% |
71,139
+18,417
| +35% | +$420K |
|
2502
Criteo S.A. Ordinary Shares
CRTO
$1.13B
| $1.26M | ﹤0.01% |
39,849
+10,470
| +36% | +$323K |
|
2503
Recursion Pharmaceuticals
RXRX
$1.76B
| $1.26M | ﹤0.01% |
188,222
-108,378
| -37% | -$860K |
|
2504
Keros Therapeutics
KROS
$203M
| $1.25M | ﹤0.01% |
29,346
-8,589
| -23% | -$434K |
|
|
HEES
2505
DELISTED
H&E Equipment Services
HEES
| $1.25M | ﹤0.01% |
28,330
+9,069
| +47% | +$442K |
|
2506
Melco Resorts & Entertainment
MLCO
$2.17B
| $1.25M | ﹤0.01% |
98,207
-5,402
| -5% | -$69.5K |
|
2507
AppFolio
APPF
$7.07B
| $1.25M | ﹤0.01% |
10,042
+4,689
| +88% | +$566K |
|
2508
City Holding Co
CHCO
$2.06B
| $1.25M | ﹤0.01% |
13,722
+3,693
| +37% | +$349K |
|
2509
PUT
Energy Transfer Partners
ET
$70B
| $1.25M | ﹤0.01% |
+100,000
| New | +$1.26M |
|
2510
RB Global
RBA
$20.7B
| $1.24M | ﹤0.01% |
22,090
+15,646
| +243% | +$922K |
|
2511
Allegiant Air
ALGT
$2.82B
| $1.24M | ﹤0.01% |
13,517
-2,018
| -13% | -$181K |
|
2512
United Parks & Resorts
PRKS
$2.18B
| $1.24M | ﹤0.01% |
20,218
+4,864
| +32% | +$297K |
|
2513
iShares Global Clean Energy ETF
ICLN
$2.41B
| $1.24M | ﹤0.01% |
62,502
-78,090
| -56% | -$1.55M |
|
2514
CALL
Digital Turbine
APPS
$1.15B
| $1.24M | ﹤0.01% |
100,000
-1,400
| -1% | -$18.8K |
|
2515
AptarGroup
ATR
$8.66B
| $1.23M | ﹤0.01% |
10,449
+1,598
| +18% | +$182K |
|
2516
WD-40
WDFC
$3.17B
| $1.23M | ﹤0.01% |
6,930
+341
| +5% | +$58.9K |
|
2517
CALL
Twilio
TWLO
$29.5B
| $1.23M | ﹤0.01% |
18,500
-68,700
| -79% | -$4.24M |
|
2518
PUT
Diamondback Energy
FANG
$54B
| $1.23M | ﹤0.01% |
9,100
-50,900
| -85% | -$7.09M |
|
2519
CTS Corp
CTS
$1.92B
| $1.23M | ﹤0.01% |
24,794
+1,401
| +6% | +$62.7K |
|
2520
W&T Offshore
WTI
$509M
| $1.23M | ﹤0.01% |
241,266
+10,678
| +5% | +$59.7K |
|
2521
PMV Pharmaceuticals
PMVP
$62.4M
| $1.22M | ﹤0.01% |
255,922
+93,603
| +58% | +$659K |
|
|
MOFG
2522
DELISTED
MidWestOne Financial Group
MOFG
| $1.22M | ﹤0.01% |
49,807
+4,072
| +9% | +$120K |
|
2523
Golar LNG
GLNG
$5.03B
| $1.21M | ﹤0.01% |
56,244
-96
| -0.2% | -$2.15K |
|
2524
Grand Canyon Education
LOPE
$3.93B
| $1.21M | ﹤0.01% |
10,662
+695
| +7% | +$78.3K |
|
|
CCAIW
2525
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
| $1.21M | ﹤0.01% |
117,550
| – | – |
|
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.