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 | |
|---|---|---|---|---|---|---|
2976
Oil States International
OIS
$497M
| $663K | ﹤0.01% |
79,567
-13,705
| -15% | -$116K |
|
2977
Universal Corp
UVV
$1.3B
| $663K | ﹤0.01% |
12,526
+753
| +6% | +$39.5K |
|
|
TE
2978
T1 Energy
TE
$1.38B
| $662K | ﹤0.01% |
74,488
-131
| -0.2% | -$1.14K |
|
|
EB
2979
DELISTED
Eventbrite
EB
| $662K | ﹤0.01% |
77,150
+18,574
| +32% | +$153K |
|
2980
Donegal Group Class A
DGICA
$732M
| $662K | ﹤0.01% |
43,312
+3,745
| +9% | +$56.3K |
|
2981
Zillow
ZG
$8.19B
| $661K | ﹤0.01% |
15,124
-6,376
| -30% | -$265K |
|
2982
Blink Charging
BLNK
$78M
| $660K | ﹤0.01% |
76,316
-12,846
| -14% | -$136K |
|
2983
Armstrong World Industries
AWI
$7.58B
| $659K | ﹤0.01% |
9,251
-2,264
| -20% | -$169K |
|
2984
GCM Grosvenor
GCMG
$795M
| $655K | ﹤0.01% |
83,901
+9,749
| +13% | +$80.9K |
|
|
HAIAW
2985
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
| $655K | ﹤0.01% |
62,809
| – | – |
|
2986
Goosehead Insurance
GSHD
$2.33B
| $654K | ﹤0.01% |
12,533
+3,368
| +37% | +$146K |
|
2987
PROG Holdings
PRG
$1.82B
| $652K | ﹤0.01% |
27,425
-11,713
| -30% | -$263K |
|
|
OSG
2988
Octave Specialty Group
OSG
$255M
| $652K | ﹤0.01% |
42,138
-6,689
| -14% | -$108K |
|
2989
ADC Therapeutics
ADCT
$134M
| $652K | ﹤0.01% |
+334,272
| New | +$1.23M |
|
2990
Red Robin
RRGB
$150M
| $652K | ﹤0.01% |
+45,509
| New | +$461K |
|
2991
10x Genomics
TXG
$5.97B
| $650K | ﹤0.01% |
11,645
-160,027
| -93% | -$7.47M |
|
|
ESMT
2992
DELISTED
EngageSmart, Inc.
ESMT
| $649K | ﹤0.01% |
33,716
-790
| -2% | -$15.3K |
|
2993
PDF Solutions
PDFS
$2.01B
| $647K | ﹤0.01% |
15,259
+832
| +6% | +$29.2K |
|
2994
CALL
Plug Power
PLUG
$2.9B
| $645K | ﹤0.01% |
55,000
-159,600
| -74% | -$2.28M |
|
2995
ScottsMiracle-Gro
SMG
$3.97B
| $644K | ﹤0.01% |
9,238
-53,390
| -85% | -$3.84M |
|
2996
PUT
Take-Two Interactive
TTWO
$45.8B
| $644K | ﹤0.01% |
5,400
-26,600
| -83% | -$2.97M |
|
2997
AdaptHealth
AHCO
$1.47B
| $644K | ﹤0.01% |
51,817
+9,665
| +23% | +$178K |
|
|
DO
2998
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $643K | ﹤0.01% |
53,446
+8,859
| +20% | +$102K |
|
2999
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $642K | ﹤0.01% |
19,069
+8,952
| +88% | +$301K |
|
3000
Telephone and Data Systems
TDS
$3.92B
| $641K | ﹤0.01% |
60,979
+3,519
| +6% | +$41K |
|
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.