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 | |
|---|---|---|---|---|---|---|
|
ERF
2776
DELISTED
Enerplus Corporation
ERF
| $860K | ﹤0.01% |
59,705
-11,104
| -16% | -$179K |
|
2777
Preferred Bank
PFBC
$1.27B
| $860K | ﹤0.01% |
15,686
+7,127
| +83% | +$482K |
|
2778
Remitly
RELY
$5.19B
| $860K | ﹤0.01% |
50,720
+20,637
| +69% | +$281K |
|
2779
United Natural Foods
UNFI
$2.94B
| $860K | ﹤0.01% |
32,621
-3,211
| -9% | -$117K |
|
|
FFWM
2780
DELISTED
First Foundation Inc
FFWM
| $858K | ﹤0.01% |
115,188
+24,731
| +27% | +$330K |
|
2781
HBT Financial
HBT
$1.31B
| $857K | ﹤0.01% |
43,478
+3,468
| +9% | +$72.5K |
|
2782
Perdoceo Education
PRDO
$2.06B
| $855K | ﹤0.01% |
63,679
+17,602
| +38% | +$246K |
|
2783
IDEAYA Biosciences
IDYA
$3.48B
| $855K | ﹤0.01% |
62,257
-32,086
| -34% | -$535K |
|
2784
Northwest Natural Holdings
NWN
$2.05B
| $855K | ﹤0.01% |
17,968
+1,107
| +7% | +$53.5K |
|
|
BELFB
2785
Bel Fuse Inc Class B
BELFB
$4.28B
| $852K | ﹤0.01% |
22,673
+11,184
| +97% | +$403K |
|
2786
Digi International
DGII
$2.72B
| $850K | ﹤0.01% |
25,249
+8,481
| +51% | +$290K |
|
2787
Sportsman's Warehouse
SPWH
$44.9M
| $850K | ﹤0.01% |
100,272
+8,632
| +9% | +$78.8K |
|
2788
Sally Beauty Holdings
SBH
$1.58B
| $848K | ﹤0.01% |
54,431
-45,829
| -46% | -$712K |
|
2789
Brinker International
EAT
$9.36B
| $847K | ﹤0.01% |
22,278
-4,865
| -18% | -$184K |
|
2790
Kratos Defense & Security Solutions
KTOS
$9.73B
| $846K | ﹤0.01% |
62,791
-30,050
| -32% | -$358K |
|
2791
Skywest
SKYW
$4.56B
| $846K | ﹤0.01% |
38,159
+179
| +0.5% | +$3.5K |
|
|
EGLE
2792
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $846K | ﹤0.01% |
18,589
-7,825
| -30% | -$418K |
|
2793
Horizon Bancorp
HBNC
$1.06B
| $846K | ﹤0.01% |
76,460
+23,738
| +45% | +$341K |
|
|
STR
2794
DELISTED
Sitio Royalties
STR
| $845K | ﹤0.01% |
37,405
+3,389
| +10% | +$84.1K |
|
2795
Covenant Logistics
CVLG
$912M
| $845K | ﹤0.01% |
47,700
+7,874
| +20% | +$136K |
|
2796
CorVel
CRVL
$3.01B
| $844K | ﹤0.01% |
13,314
+270
| +2% | +$15.8K |
|
2797
RXO
RXO
$3.65B
| $840K | ﹤0.01% |
42,773
+18,996
| +80% | +$365K |
|
2798
National Fuel Gas
NFG
$7.75B
| $839K | ﹤0.01% |
14,534
+1,361
| +10% | +$78.9K |
|
2799
BGC Group
BGC
$5.25B
| $838K | ﹤0.01% |
160,169
+75,501
| +89% | +$346K |
|
2800
CALL
Avis
CAR
$4.99B
| $838K | ﹤0.01% |
+4,300
| New | +$863K |
|
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.