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 | |
|---|---|---|---|---|---|---|
2626
Strategic Education
STRA
$1.89B
| $1.06M | ﹤0.01% |
11,771
-6,237
| -35% | -$552K |
|
2627
Icahn Enterprises
IEP
$5.22B
| $1.05M | ﹤0.01% |
20,358
+4,474
| +28% | +$237K |
|
|
CLDT
2628
Chatham Lodging
CLDT
$614M
| $1.05M | ﹤0.01% |
100,186
+60,722
| +154% | +$743K |
|
2629
H&R Block
HRB
$5.73B
| $1.05M | ﹤0.01% |
29,795
-91,049
| -75% | -$3.37M |
|
2630
StepStone Group
STEP
$4B
| $1.05M | ﹤0.01% |
43,239
+25,062
| +138% | +$685K |
|
2631
Valens Semiconductor
VLN
$189M
| $1.05M | ﹤0.01% |
328,923
-432,655
| -57% | -$1.97M |
|
|
SLACU
2632
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
| $1.05M | ﹤0.01% |
104,800
| – | – |
|
2633
Evertec
EVTC
$1.92B
| $1.05M | ﹤0.01% |
31,036
-1,751
| -5% | -$61.5K |
|
2634
Schrodinger
SDGR
$1.17B
| $1.05M | ﹤0.01% |
39,748
+12,815
| +48% | +$304K |
|
2635
Old Second Bancorp
OSBC
$1.31B
| $1.05M | ﹤0.01% |
74,426
+21,235
| +40% | +$339K |
|
2636
Ginkgo Bioworks
DNA
$584M
| $1.05M | ﹤0.01% |
19,655
-2,178
| -10% | -$138K |
|
2637
BioXcel Therapeutics
BTAI
$26.2M
| $1.05M | ﹤0.01% |
3,501
+3,180
| +991% | +$1.36M |
|
2638
Granite Construction
GVA
$5.43B
| $1.04M | ﹤0.01% |
25,378
+3,084
| +14% | +$126K |
|
2639
Warrior Met Coal
HCC
$4.25B
| $1.04M | ﹤0.01% |
28,271
-4,862
| -15% | -$180K |
|
2640
Trinity Industries
TRN
$2.5B
| $1.03M | ﹤0.01% |
42,483
+2,901
| +7% | +$77.1K |
|
|
AZEK
2641
DELISTED
The AZEK Co
AZEK
| $1.03M | ﹤0.01% |
43,937
+1,582
| +4% | +$37.4K |
|
2642
International Seaways
INSW
$4.71B
| $1.03M | ﹤0.01% |
24,814
+11,497
| +86% | +$487K |
|
2643
Hillman Solutions
HLMN
$1.63B
| $1.03M | ﹤0.01% |
122,697
+86,555
| +239% | +$753K |
|
|
ECHO
2644
EchoStar
ECHO
$26.6B
| $1.03M | ﹤0.01% |
56,457
+10,768
| +24% | +$197K |
|
|
TIPL
2645
DELISTED
Direxion Daily TIPS Bull 2X Shares
TIPL
| $1.03M | ﹤0.01% |
50,000
| – | – |
|
2646
Unitil
UTL
$964M
| $1.03M | ﹤0.01% |
18,078
+6,756
| +60% | +$361K |
|
|
CSW
2647
CSW Industrials
CSW
$5.6B
| $1.03M | ﹤0.01% |
7,401
+3,473
| +88% | +$469K |
|
2648
FS Bancorp
FSBW
$314M
| $1.03M | ﹤0.01% |
34,261
+2,363
| +7% | +$79.7K |
|
2649
StoneX
SNEX
$9.22B
| $1.03M | ﹤0.01% |
50,271
+5,164
| +11% | +$98.3K |
|
2650
Weis Markets
WMK
$1.94B
| $1.03M | ﹤0.01% |
12,132
+3,937
| +48% | +$330K |
|
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.