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 | |
|---|---|---|---|---|---|---|
|
RSX
2926
DELISTED
VanEck Russia ETF
RSX
| $703K | ﹤0.01% |
125,000
-184,846
| -60% | -$1.04M |
|
|
LGF.A
2927
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $702K | ﹤0.01% |
63,404
+7,990
| +14% | +$72K |
|
2928
DNOW Inc
DNOW
$2.6B
| $700K | ﹤0.01% |
62,794
+4,241
| +7% | +$53.1K |
|
2929
CALL
Teva Pharmaceuticals
TEVA
$40.3B
| $698K | ﹤0.01% |
+78,900
| New | +$780K |
|
|
CVAC
2930
DELISTED
CureVac
CVAC
| $698K | ﹤0.01% |
100,160
-25,090
| -20% | -$219K |
|
2931
Middlesex Water
MSEX
$1.06B
| $698K | ﹤0.01% |
8,932
+475
| +6% | +$38.3K |
|
2932
Vaalco Energy
EGY
$552M
| $696K | ﹤0.01% |
153,727
+125,194
| +439% | +$572K |
|
2933
Beazer Homes USA
BZH
$906M
| $695K | ﹤0.01% |
43,779
+8,633
| +25% | +$128K |
|
|
RDUS
2934
DELISTED
Radius Recycling
RDUS
| $694K | ﹤0.01% |
22,301
+14,194
| +175% | +$460K |
|
2935
First Financial Corp
THFF
$981M
| $693K | ﹤0.01% |
18,486
+5,185
| +39% | +$223K |
|
|
AVDX
2936
DELISTED
AvidXchange
AVDX
| $693K | ﹤0.01% |
88,785
+34,625
| +64% | +$333K |
|
2937
Caleres
CAL
$482M
| $692K | ﹤0.01% |
32,009
+2,227
| +7% | +$53.5K |
|
2938
Blue Owl Capital
OWL
$7.62B
| $691K | ﹤0.01% |
62,327
+34,005
| +120% | +$407K |
|
2939
Eos Energy Enterprises
EOSE
$1.48B
| $690K | ﹤0.01% |
268,441
+266,941
| +17,796% | +$463K |
|
2940
Safety Insurance
SAFT
$1.52B
| $689K | ﹤0.01% |
9,249
+2,258
| +32% | +$184K |
|
2941
Tompkins Financial
TMP
$1.44B
| $688K | ﹤0.01% |
10,386
+2,497
| +32% | +$184K |
|
|
ARGO
2942
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $687K | ﹤0.01% |
23,454
+6,417
| +38% | +$182K |
|
2943
Hanmi Financial
HAFC
$950M
| $687K | ﹤0.01% |
36,992
+10,688
| +41% | +$243K |
|
|
HA
2944
DELISTED
Hawaiian Holdings, Inc.
HA
| $686K | ﹤0.01% |
74,942
+2,040
| +3% | +$21.6K |
|
2945
Archrock
AROC
$6.16B
| $686K | ﹤0.01% |
70,219
+5,078
| +8% | +$49.8K |
|
2946
First Business Financial Services
FBIZ
$596M
| $685K | ﹤0.01% |
22,442
+1,852
| +9% | +$63.4K |
|
2947
Digital Turbine
APPS
$1.15B
| $685K | ﹤0.01% |
55,394
-152,090
| -73% | -$2.04M |
|
2948
Vicor
VICR
$10.5B
| $684K | ﹤0.01% |
14,582
+6,609
| +83% | +$367K |
|
2949
Innoviva
INVA
$1.53B
| $684K | ﹤0.01% |
60,764
+753
| +1% | +$9.14K |
|
2950
Harmonic Inc
HLIT
$1.35B
| $684K | ﹤0.01% |
46,851
-12,957
| -22% | -$179K |
|
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.