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 | |
|---|---|---|---|---|---|---|
2676
Ethan Allen Interiors
ETD
$598M
| $986K | ﹤0.01% |
35,901
+1,609
| +5% | +$45.7K |
|
2677
4D Molecular Therapeutics
FDMT
$527M
| $984K | ﹤0.01% |
57,229
+22,556
| +65% | +$439K |
|
|
DAWN
2678
DELISTED
Day One Biopharmaceuticals
DAWN
| $984K | ﹤0.01% |
73,569
-35,983
| -33% | -$703K |
|
2679
Hayward Holdings
HAYW
$3.28B
| $981K | ﹤0.01% |
83,672
+30,698
| +58% | +$376K |
|
|
MPT
2680
CALL
Medical Properties Trust
MPT
$2.75B
| $974K | ﹤0.01% |
+118,500
| New | +$1.31M |
|
|
SPTN
2681
DELISTED
SpartanNash
SPTN
| $973K | ﹤0.01% |
39,247
+6,580
| +20% | +$190K |
|
2682
Vertiv
VRT
$104B
| $972K | ﹤0.01% |
67,928
-3,762
| -5% | -$55.2K |
|
2683
GameStop
GME
$8.62B
| $972K | ﹤0.01% |
42,219
-15,437
| -27% | -$307K |
|
2684
CALL
Robinhood
HOOD
$84.1B
| $971K | ﹤0.01% |
100,000
-674,400
| -87% | -$6.43M |
|
|
HOLI
2685
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $971K | ﹤0.01% |
56,011
+33,711
| +151% | +$607K |
|
2686
Tower Semiconductor
TSEM
$27.1B
| $968K | ﹤0.01% |
22,803
+91
| +0.4% | +$3.8K |
|
2687
Oceaneering
OII
$4.85B
| $965K | ﹤0.01% |
54,743
-57,212
| -51% | -$1.1M |
|
2688
Columbia Sportswear
COLM
$3B
| $964K | ﹤0.01% |
10,686
+2,018
| +23% | +$181K |
|
2689
Cohu
COHU
$2.5B
| $964K | ﹤0.01% |
25,108
+2,227
| +10% | +$80.6K |
|
|
SPWR
2690
DELISTED
SunPower Corporation Common Stock
SPWR
| $963K | ﹤0.01% |
69,587
-181,254
| -72% | -$2.84M |
|
2691
CALL
Viatris
VTRS
$20.5B
| $962K | ﹤0.01% |
+100,000
| New | +$1.11M |
|
2692
Cannae Holdings
CNNE
$655M
| $961K | ﹤0.01% |
47,597
+16,635
| +54% | +$368K |
|
|
WSR
2693
DELISTED
Whitestone REIT
WSR
| $959K | ﹤0.01% |
104,272
+4,427
| +4% | +$42.8K |
|
|
PFC
2694
DELISTED
Premier Financial Corp. Common Stock
PFC
| $959K | ﹤0.01% |
46,275
+15,898
| +52% | +$388K |
|
2695
Victory Capital Holdings
VCTR
$6.49B
| $958K | ﹤0.01% |
32,718
+28,286
| +638% | +$861K |
|
2696
Altimmune
ALT
$583M
| $957K | ﹤0.01% |
226,861
-134,380
| -37% | -$1.6M |
|
2697
Capitol Federal Financial
CFFN
$1.12B
| $957K | ﹤0.01% |
142,151
+79,456
| +127% | +$646K |
|
|
GAP
2698
PUT
The Gap Inc
GAP
$7.38B
| $954K | ﹤0.01% |
95,000
-466,300
| -83% | -$5.68M |
|
2699
Reynolds Consumer Products
REYN
$5.32B
| $954K | ﹤0.01% |
34,679
+15,193
| +78% | +$429K |
|
2700
Bread Financial
BFH
$4.48B
| $952K | ﹤0.01% |
31,394
+2,175
| +7% | +$81.5K |
|
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.