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 | |
|---|---|---|---|---|---|---|
|
SWAR
3076
DELISTED
Direxion Daily Software Bull 2X Shares
SWAR
| $582K | ﹤0.01% |
50,000
| – | – |
|
3077
Lyell Immunopharma
LYEL
$315M
| $579K | ﹤0.01% |
12,263
-4,507
| -27% | -$241K |
|
3078
Metallus
MTUS
$851M
| $576K | ﹤0.01% |
31,420
+11,025
| +54% | +$206K |
|
3079
Pegasystems
PEGA
$5.02B
| $574K | ﹤0.01% |
23,698
+17,026
| +255% | +$359K |
|
|
KKR.PRC
3080
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $573K | ﹤0.01% |
9,027
+2,475
| +38% | +$161K |
|
3081
Alphatec Holdings
ATEC
$1.56B
| $573K | ﹤0.01% |
36,705
+17,243
| +89% | +$244K |
|
3082
B&G Foods
BGS
$290M
| $571K | ﹤0.01% |
36,791
+2,373
| +7% | +$33.1K |
|
|
BBBY
3083
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $569K | ﹤0.01% |
1,331,300
-1,520,400
| -53% | -$3.13M |
|
3084
Navitas Semiconductor
NVTS
$2.84B
| $569K | ﹤0.01% |
+77,822
| New | +$436K |
|
3085
Sturm, Ruger & Co
RGR
$594M
| $569K | ﹤0.01% |
9,899
+1,318
| +15% | +$73.5K |
|
3086
Utz Brands
UTZ
$1.25B
| $568K | ﹤0.01% |
34,517
+16,869
| +96% | +$279K |
|
3087
Nicolet Bankshares
NIC
$3.64B
| $568K | ﹤0.01% |
9,011
+4,783
| +113% | +$345K |
|
3088
MasterCraft Boat Holdings
MCFT
$582M
| $567K | ﹤0.01% |
18,637
+5,188
| +39% | +$161K |
|
3089
Southern First Bancshares
SFST
$591M
| $567K | ﹤0.01% |
18,461
+1,592
| +9% | +$62.6K |
|
3090
Krispy Kreme
DNUT
$528M
| $566K | ﹤0.01% |
36,378
+17,091
| +89% | +$222K |
|
3091
Joby Aviation
JOBY
$7.26B
| $566K | ﹤0.01% |
130,323
+49,045
| +60% | +$203K |
|
|
3092
CALL
Constellation Brands
STZ
$22.2B
| $565K | ﹤0.01% |
+2,500
| New | +$556K |
|
3093
Smith & Wesson
SWBI
$651M
| $563K | ﹤0.01% |
45,699
+33,504
| +275% | +$358K |
|
|
TEF
3094
DELISTED
Telefonica
TEF
| $560K | ﹤0.01% |
130,886
-368,850
| -74% | -$1.46M |
|
3095
Petrobras Class A
PBR.A
$111B
| $560K | ﹤0.01% |
60,324
+147
| +0.2% | +$1.42K |
|
3096
Sutro Biopharma
STRO
$401M
| $560K | ﹤0.01% |
12,114
+3,924
| +48% | +$249K |
|
3097
RUM Group Inc
RUM
$1.61B
| $559K | ﹤0.01% |
55,913
+55,654
| +21,488% | +$501K |
|
3098
Koppers
KOP
$976M
| $559K | ﹤0.01% |
15,988
+6,038
| +61% | +$201K |
|
|
TWKS
3099
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $559K | ﹤0.01% |
75,930
+27,903
| +58% | +$259K |
|
3100
Matthews International
MATW
$876M
| $559K | ﹤0.01% |
15,495
+887
| +6% | +$32.6K |
|
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.