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 | |
|---|---|---|---|---|---|---|
2826
Open Text
OTEX
$6.4B
| $805K | ﹤0.01% |
20,882
+11,054
| +112% | +$382K |
|
|
ASRT
2827
DELISTED
Assertio
ASRT
| $804K | ﹤0.01% |
+8,417
| New | +$634K |
|
2828
CALL
Lucid Motors
LCID
$3.04B
| $804K | ﹤0.01% |
10,000
-100,170
| -91% | -$8.9M |
|
|
SNCY
2829
DELISTED
Sun Country Airlines
SNCY
| $804K | ﹤0.01% |
39,198
-284,092
| -88% | -$5.53M |
|
2830
SunCoke Energy
SXC
$749M
| $803K | ﹤0.01% |
89,383
-6,095
| -6% | -$55.7K |
|
2831
Euronet Worldwide
EEFT
$2.91B
| $802K | ﹤0.01% |
7,169
+1,197
| +20% | +$129K |
|
|
HSII
2832
DELISTED
Heidrick & Struggles
HSII
| $801K | ﹤0.01% |
26,396
+4,248
| +19% | +$130K |
|
2833
Heritage Financial
HFWA
$1.25B
| $800K | ﹤0.01% |
37,393
+12,425
| +50% | +$335K |
|
|
ATSG
2834
DELISTED
Air Transport Services Group
ATSG
| $800K | ﹤0.01% |
38,416
+8,488
| +28% | +$205K |
|
2835
Southside Bancshares
SBSI
$975M
| $798K | ﹤0.01% |
24,036
+4,486
| +23% | +$164K |
|
2836
3D Systems Corp
DDD
$573M
| $797K | ﹤0.01% |
74,385
-14,181
| -16% | -$145K |
|
|
TRCA.WS
2837
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
| $797K | ﹤0.01% |
77,719
-58,314
| -43% | -$3.85K |
|
|
NVRO
2838
DELISTED
NEVRO CORP.
NVRO
| $794K | ﹤0.01% |
21,957
+11,916
| +119% | +$418K |
|
2839
Cars.com
CARS
$673M
| $792K | ﹤0.01% |
41,050
+7,500
| +22% | +$128K |
|
2840
Knowles
KN
$3.45B
| $791K | ﹤0.01% |
46,534
-91,101
| -66% | -$1.59M |
|
2841
Nabors Industries
NBR
$1.24B
| $791K | ﹤0.01% |
6,488
+3,637
| +128% | +$551K |
|
|
SIX
2842
DELISTED
Six Flags Entertainment Corp.
SIX
| $788K | ﹤0.01% |
29,505
+5,743
| +24% | +$153K |
|
2843
Alector
ALEC
$172M
| $788K | ﹤0.01% |
127,295
-11,446
| -8% | -$93.1K |
|
|
FLNA
2844
Filana Therapeutics
FLNA
$48M
| $784K | ﹤0.01% |
32,501
-11,155
| -26% | -$309K |
|
2845
Teekay Tankers
TNK
$2.66B
| $783K | ﹤0.01% |
18,245
+4,234
| +30% | +$157K |
|
|
BWIN
2846
Baldwin Insurance Group
BWIN
$2.78B
| $783K | ﹤0.01% |
30,751
+14,428
| +88% | +$401K |
|
2847
SL Green Realty
SLG
$3.97B
| $783K | ﹤0.01% |
33,282
-90,427
| -73% | -$3.05M |
|
2848
EPR Properties
EPR
$4.71B
| $780K | ﹤0.01% |
20,479
-316,373
| -94% | -$12.6M |
|
2849
Banc of California
BANC
$3.09B
| $778K | ﹤0.01% |
62,060
+21,608
| +53% | +$349K |
|
2850
Rogers Communications
RCI
$18.3B
| $777K | ﹤0.01% |
16,759
+565
| +3% | +$26.8K |
|
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.