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 | |
|---|---|---|---|---|---|---|
|
PLL
2576
DELISTED
Piedmont Lithium
PLL
| $1.14M | ﹤0.01% |
18,918
+14,255
| +306% | +$865K |
|
2577
Edgewell Personal Care
EPC
$1.31B
| $1.13M | ﹤0.01% |
26,721
+1,735
| +7% | +$72.7K |
|
2578
AtriCure
ATRC
$1.98B
| $1.13M | ﹤0.01% |
27,325
+12,105
| +80% | +$502K |
|
2579
HealthStream
HSTM
$871M
| $1.13M | ﹤0.01% |
41,757
+12,732
| +44% | +$318K |
|
2580
Camden National
CAC
$1.01B
| $1.13M | ﹤0.01% |
31,238
+5,795
| +23% | +$234K |
|
2581
World Kinect Corp
WKC
$2B
| $1.13M | ﹤0.01% |
44,224
-62,016
| -58% | -$1.69M |
|
2582
Littelfuse
LFUS
$11.8B
| $1.13M | ﹤0.01% |
4,210
+906
| +27% | +$233K |
|
2583
Innovative Industrial Properties
IIPR
$1.75B
| $1.13M | ﹤0.01% |
14,841
-8,452
| -36% | -$746K |
|
2584
AdvanSix
ASIX
$546M
| $1.13M | ﹤0.01% |
29,456
-985
| -3% | -$39.4K |
|
|
GRFS
2585
Grifois
GRFS
$5.49B
| $1.12M | ﹤0.01% |
152,337
+80,729
| +113% | +$700K |
|
|
BMAC
2586
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $1.12M | ﹤0.01% |
107,981
| – | – |
|
2587
Eagle Bancorp
EGBN
$865M
| $1.12M | ﹤0.01% |
33,439
+12,252
| +58% | +$524K |
|
2588
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $1.12M | ﹤0.01% |
18,315
-9,260
| -34% | -$519K |
|
|
TDAY
2589
USA Today Co
TDAY
$1.32B
| $1.11M | ﹤0.01% |
595,574
-517
| -0.1% | -$1.21K |
|
2590
Mobileye
MBLY
$2.18B
| $1.11M | ﹤0.01% |
+25,620
| New | +$1M |
|
|
LAC
2591
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.11M | ﹤0.01% |
+50,900
| New | +$1.13M |
|
2592
Ashland
ASH
$3.31B
| $1.11M | ﹤0.01% |
10,781
-5,846
| -35% | -$607K |
|
2593
Patrick Industries
PATK
$2.88B
| $1.11M | ﹤0.01% |
24,128
+2,117
| +10% | +$98.2K |
|
2594
Winmark
WINA
$1.27B
| $1.11M | ﹤0.01% |
3,450
+1,811
| +110% | +$507K |
|
|
CMRX
2595
DELISTED
Chimerix, Inc.
CMRX
| $1.11M | ﹤0.01% |
877,233
+199,251
| +29% | +$325K |
|
2596
Coherent
COHR
$63.3B
| $1.1M | ﹤0.01% |
28,975
+2,363
| +9% | +$96.2K |
|
2597
Mattel
MAT
$4.32B
| $1.1M | ﹤0.01% |
59,830
-21,507
| -26% | -$400K |
|
2598
Medifast
MED
$145M
| $1.1M | ﹤0.01% |
10,616
+774
| +8% | +$85.8K |
|
2599
Globalstar
GSAT
$10.8B
| $1.1M | ﹤0.01% |
63,070
+50,823
| +415% | +$937K |
|
2600
Montauk Renewables
MNTK
$242M
| $1.1M | ﹤0.01% |
139,358
+12,186
| +10% | +$124K |
|
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.