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 | |
|---|---|---|---|---|---|---|
|
RAPT
2726
DELISTED
RAPT Therapeutics
RAPT
| $918K | ﹤0.01% |
6,254
-3,703
| -37% | -$749K |
|
|
STEL
2727
DELISTED
Stellar Bancorp
STEL
| $918K | ﹤0.01% |
37,295
+4,373
| +13% | +$123K |
|
2728
John B. Sanfilippo & Son
JBSS
$986M
| $918K | ﹤0.01% |
9,467
+1,228
| +15% | +$110K |
|
|
VTLE
2729
DELISTED
Vital Energy
VTLE
| $916K | ﹤0.01% |
20,111
+336
| +2% | +$16.8K |
|
2730
Varex Imaging
VREX
$521M
| $915K | ﹤0.01% |
50,278
+1,018
| +2% | +$19.4K |
|
2731
PUT
C3.ai
AI
$1.56B
| $913K | ﹤0.01% |
+27,200
| New | +$557K |
|
|
TA
2732
DELISTED
TravelCenters of America LLC
TA
| $911K | ﹤0.01% |
10,537
-2,453
| -19% | -$161K |
|
2733
SFL Corp
SFL
$1.61B
| $911K | ﹤0.01% |
95,885
+30,170
| +46% | +$298K |
|
2734
Crawford & Co Class A
CRD.A
$610M
| $911K | ﹤0.01% |
108,954
+1,255
| +1% | +$8.16K |
|
2735
Enerpac Tool Group
EPAC
$1.9B
| $911K | ﹤0.01% |
35,706
+8,117
| +29% | +$214K |
|
|
FYBR
2736
DELISTED
Frontier Communications
FYBR
| $909K | ﹤0.01% |
39,925
+6,186
| +18% | +$166K |
|
|
STKL
2737
DELISTED
SunOpta
STKL
| $908K | ﹤0.01% |
117,919
+84,238
| +250% | +$674K |
|
2738
Comstock Resources
CRK
$3.91B
| $907K | ﹤0.01% |
84,094
+35,228
| +72% | +$419K |
|
2739
Banco Bradesco
BBD
$37.9B
| $907K | ﹤0.01% |
346,302
-1,599,868
| -82% | -$4.26M |
|
2740
MasTec
MTZ
$21.8B
| $907K | ﹤0.01% |
9,602
+94
| +1% | +$8.94K |
|
2741
Appian
APPN
$2.09B
| $907K | ﹤0.01% |
20,431
+6,561
| +47% | +$265K |
|
|
SLCA
2742
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $906K | ﹤0.01% |
75,904
+2,002
| +3% | +$23.8K |
|
2743
Valvoline
VVV
$5.01B
| $901K | ﹤0.01% |
25,778
-65,282
| -72% | -$2.27M |
|
2744
Photronics
PLAB
$1.92B
| $900K | ﹤0.01% |
54,310
+5,633
| +12% | +$99.1K |
|
2745
CALL
Boyd Gaming
BYD
$6.27B
| $898K | ﹤0.01% |
+14,000
| New | +$867K |
|
2746
Cushman & Wakefield Ltd
CWK
$3.3B
| $895K | ﹤0.01% |
84,938
+7,281
| +9% | +$93.6K |
|
|
HOUS
2747
DELISTED
Anywhere Real Estate
HOUS
| $894K | ﹤0.01% |
169,276
-84,155
| -33% | -$573K |
|
2748
Certara
CERT
$1.21B
| $893K | ﹤0.01% |
37,037
+20,275
| +121% | +$401K |
|
2749
PUT
Kinder Morgan
KMI
$69.9B
| $891K | ﹤0.01% |
+50,900
| New | +$905K |
|
2750
PSQ Holdings
PSQH
$16.1M
| $890K | ﹤0.01% |
5,854
| – | – |
|
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.