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 | |
|---|---|---|---|---|---|---|
2651
ICF International
ICFI
$1.52B
| $1.02M | ﹤0.01% |
9,342
+4,385
| +88% | +$456K |
|
2652
InvenTrust Properties
IVT
$2.63B
| $1.02M | ﹤0.01% |
43,695
+18,291
| +72% | +$432K |
|
2653
Hain Celestial
HAIN
$48M
| $1.02M | ﹤0.01% |
59,572
-20,303
| -25% | -$370K |
|
|
VIGL
2654
DELISTED
Vigil Neuroscience
VIGL
| $1.02M | ﹤0.01% |
104,248
-1,645
| -2% | -$18.5K |
|
2655
iShares MSCI Switzerland ETF
EWL
$2.22B
| $1.02M | ﹤0.01% |
22,444
-30,034
| -57% | -$1.33M |
|
|
EHAB
2656
DELISTED
Enhabit
EHAB
| $1.02M | ﹤0.01% |
73,032
-94,053
| -56% | -$1.35M |
|
2657
Gentherm
THRM
$1.28B
| $1.02M | ﹤0.01% |
16,808
+770
| +5% | +$51.6K |
|
2658
Minerals Technologies
MTX
$2.38B
| $1.02M | ﹤0.01% |
16,807
+1,122
| +7% | +$69.8K |
|
2659
Pixelworks
PXLW
$41.1M
| $1.01M | ﹤0.01% |
57,083
| – | – |
|
|
SI
2660
DELISTED
Silvergate Capital Corporation
SI
| $1.01M | ﹤0.01% |
624,889
+528,867
| +551% | +$5.74M |
|
2661
PUT
American International
AIG
$42.3B
| $1.01M | ﹤0.01% |
+20,000
| New | +$1.17M |
|
|
GRIN
2662
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $1.01M | ﹤0.01% |
95,669
+269
| +0.3% | +$3.82K |
|
2663
MacroGenics
MGNX
$247M
| $1M | ﹤0.01% |
140,148
+9,227
| +7% | +$55.6K |
|
2664
PUT
KB Home
KBH
$3.59B
| $1M | ﹤0.01% |
25,000
-2,400
| -9% | -$87.6K |
|
2665
Astec Industries
ASTE
$1.05B
| $1M | ﹤0.01% |
24,316
-2,412
| -9% | -$102K |
|
2666
Stock Yards Bancorp
SYBT
$2.64B
| $1M | ﹤0.01% |
18,173
+10,485
| +136% | +$612K |
|
2667
Dine Brands
DIN
$456M
| $1M | ﹤0.01% |
14,790
+1,682
| +13% | +$123K |
|
|
HONE
2668
DELISTED
HarborOne Bancorp
HONE
| $995K | ﹤0.01% |
81,595
+15,873
| +24% | +$212K |
|
|
VNET
2669
VNET Group
VNET
$2.1B
| $995K | ﹤0.01% |
307,144
| – | – |
|
|
HBI
2670
DELISTED
Hanesbrands
HBI
| $995K | ﹤0.01% |
189,080
+100,498
| +113% | +$632K |
|
2671
White Mountains Insurance
WTM
$5.25B
| $993K | ﹤0.01% |
721
-41
| -5% | -$58.8K |
|
|
NXGN
2672
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $988K | ﹤0.01% |
56,768
+2,993
| +6% | +$53.8K |
|
2673
SSR Mining
SSRM
$6.01B
| $987K | ﹤0.01% |
65,302
-3,878
| -6% | -$59.1K |
|
2674
MDU Resources
MDU
$4.18B
| $987K | ﹤0.01% |
85,179
+9,749
| +13% | +$113K |
|
|
X
2675
CALL
DELISTED
US Steel
X
| $987K | ﹤0.01% |
37,800
-462,200
| -92% | -$12.8M |
|
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.