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 | |
|---|---|---|---|---|---|---|
2526
Tecnoglass Holdings Inc.
TGLS
$2.05B
| $1.21M | ﹤0.01% |
28,810
-15,844
| -35% | -$568K |
|
2527
CALL
Arista Networks
ANET
$240B
| $1.21M | ﹤0.01% |
+28,800
| New | +$990K |
|
2528
Drilling Tools International
DTI
$79.8M
| $1.21M | ﹤0.01% |
115,625
| – | – |
|
2529
Midland States Bancorp
MSBI
$717M
| $1.21M | ﹤0.01% |
56,391
+7,115
| +14% | +$179K |
|
|
BBT
2530
Beacon Financial Corp
BBT
$2.71B
| $1.21M | ﹤0.01% |
48,099
+15,485
| +47% | +$442K |
|
2531
Ducommun
DCO
$2.89B
| $1.2M | ﹤0.01% |
22,009
+3,029
| +16% | +$165K |
|
2532
NETSCOUT
NTCT
$3.07B
| $1.2M | ﹤0.01% |
42,018
+8,709
| +26% | +$261K |
|
2533
Verra Mobility
VRRM
$848M
| $1.2M | ﹤0.01% |
71,125
+33,477
| +89% | +$536K |
|
2534
HNI Corp
HNI
$3.49B
| $1.2M | ﹤0.01% |
43,219
+9,259
| +27% | +$275K |
|
|
CVSA
2535
Covista Inc
CVSA
$4.42B
| $1.2M | ﹤0.01% |
31,142
+1,162
| +4% | +$44.5K |
|
2536
PUT
Yeti Holdings
YETI
$3.92B
| $1.2M | ﹤0.01% |
30,000
| – | – |
|
2537
Carpenter Technology
CRS
$28.3B
| $1.2M | ﹤0.01% |
26,805
+3,037
| +13% | +$138K |
|
2538
Walker & Dunlop
WD
$1.78B
| $1.19M | ﹤0.01% |
15,665
+818
| +6% | +$71K |
|
|
INBX
2539
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.19M | ﹤0.01% |
64,661
-41,942
| -39% | -$975K |
|
2540
Green Brick Partners
GRBK
$3.1B
| $1.19M | ﹤0.01% |
33,953
+1,878
| +6% | +$58K |
|
2541
CBIZ
CBZ
$2.99B
| $1.18M | ﹤0.01% |
23,923
+11,059
| +86% | +$533K |
|
2542
Upwork
UPWK
$1.2B
| $1.18M | ﹤0.01% |
104,437
+24,442
| +31% | +$291K |
|
2543
Kforce
KFRC
$1.04B
| $1.18M | ﹤0.01% |
18,651
+5,294
| +40% | +$314K |
|
|
MORF
2544
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.18M | ﹤0.01% |
31,276
-31,152
| -50% | -$1.15M |
|
2545
Transmedics
TMDX
$2.79B
| $1.18M | ﹤0.01% |
15,540
+7,346
| +90% | +$508K |
|
|
OSH
2546
PUT
DELISTED
Oak Street Health, Inc.
OSH
| $1.18M | ﹤0.01% |
30,400
-15,400
| -34% | -$497K |
|
2547
Tennant Co
TNC
$1.52B
| $1.18M | ﹤0.01% |
17,151
+544
| +3% | +$36.9K |
|
2548
Customers Bancorp
CUBI
$2.83B
| $1.17M | ﹤0.01% |
63,427
+32,911
| +108% | +$898K |
|
2549
La-Z-Boy
LZB
$1.67B
| $1.17M | ﹤0.01% |
40,346
+2,678
| +7% | +$76.2K |
|
2550
Pricesmart
PSMT
$5.97B
| $1.17M | ﹤0.01% |
16,398
+9,790
| +148% | +$686K |
|
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.