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 | |
|---|---|---|---|---|---|---|
2751
MGP Ingredients
MGPI
$366M
| $889K | ﹤0.01% |
9,187
+807
| +10% | +$78.9K |
|
2752
ProPetro Holding
PUMP
$1.4B
| $887K | ﹤0.01% |
123,407
-19,765
| -14% | -$179K |
|
2753
Tronox
TROX
$948M
| $886K | ﹤0.01% |
61,644
+19,062
| +45% | +$294K |
|
|
XRN
2754
Chiron Real Estate Inc
XRN
$465M
| $886K | ﹤0.01% |
19,456
-1,143
| -6% | -$57.5K |
|
2755
ProShares UltraPro QQQ
TQQQ
$38B
| $885K | ﹤0.01% |
62,664
-442,064
| -88% | -$5.04M |
|
2756
PJT Partners
PJT
$4.38B
| $881K | ﹤0.01% |
12,200
+5,612
| +85% | +$431K |
|
|
LGF.B
2757
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $881K | ﹤0.01% |
84,844
+27,191
| +47% | +$231K |
|
2758
Telos
TLS
$365M
| $880K | ﹤0.01% |
348,002
+12,718
| +4% | +$51.9K |
|
2759
CALL
Coupang
CPNG
$30.1B
| $880K | ﹤0.01% |
55,000
-45,000
| -45% | -$697K |
|
|
TUYA
2760
Tuya Inc
TUYA
$1.07B
| $877K | ﹤0.01% |
464,172
| – | – |
|
|
YI
2761
111 Inc
YI
$34M
| $874K | ﹤0.01% |
32,980
| – | – |
|
|
MPT
2762
PUT
Medical Properties Trust
MPT
$2.78B
| $874K | ﹤0.01% |
106,300
-114,900
| -52% | -$1.27M |
|
2763
EVgo
EVGO
$244M
| $872K | ﹤0.01% |
111,986
+93,737
| +514% | +$551K |
|
2764
Methode Electronics
MEI
$536M
| $871K | ﹤0.01% |
19,839
+406
| +2% | +$18.8K |
|
2765
Rush Enterprises Class B
RUSHB
$6.3B
| $869K | ﹤0.01% |
21,775
+705
| +3% | +$27.3K |
|
|
CMA
2766
PUT
DELISTED
Comerica
CMA
| $868K | ﹤0.01% |
+20,000
| New | +$1.28M |
|
2767
Stagwell
STGW
$2.2B
| $867K | ﹤0.01% |
116,861
+96,261
| +467% | +$673K |
|
|
LAC
2768
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $866K | ﹤0.01% |
+39,800
| New | +$880K |
|
|
UCTT
2769
Ultra Clean Holdings
UCTT
$3.79B
| $865K | ﹤0.01% |
26,080
+687
| +3% | +$22.7K |
|
2770
Mine Safety
MSA
$7.45B
| $864K | ﹤0.01% |
6,475
+1,666
| +35% | +$224K |
|
2771
B2Gold
BTG
$5.18B
| $864K | ﹤0.01% |
219,287
-52,624
| -19% | -$196K |
|
|
EQRX
2772
DELISTED
EQRx, Inc. Common Stock
EQRX
| $863K | ﹤0.01% |
444,824
-220,355
| -33% | -$502K |
|
2773
Sylvamo
SLVM
$1.56B
| $863K | ﹤0.01% |
18,650
+627
| +3% | +$29.8K |
|
2774
IPG Photonics
IPGP
$3.99B
| $861K | ﹤0.01% |
6,981
-20,301
| -74% | -$2.35M |
|
2775
Crane NXT
CXT
$3.15B
| $861K | ﹤0.01% |
21,831
-1,944
| -8% | -$76.9K |
|
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.