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 | |
|---|---|---|---|---|---|---|
3101
Alpha and Omega Semiconductor
AOSL
$942M
| $557K | ﹤0.01% |
20,675
-16,546
| -44% | -$480K |
|
3102
Brookfield Asset Management
BAM
$80.9B
| $556K | ﹤0.01% |
16,989
+7,554
| +80% | +$245K |
|
3103
Cabaletta Bio
CABA
$439M
| $556K | ﹤0.01% |
67,198
+63,052
| +1,521% | +$590K |
|
|
TRST
3104
Trustco Bank Corp NY
TRST
$975M
| $556K | ﹤0.01% |
17,399
+8,265
| +90% | +$296K |
|
|
CANO
3105
DELISTED
Cano Health, Inc.
CANO
| $555K | ﹤0.01% |
6,104
+5,384
| +748% | +$731K |
|
3106
Bally's
BALY
$689M
| $555K | ﹤0.01% |
28,451
+18,822
| +195% | +$369K |
|
3107
West Fraser Timber
WFG
$5.2B
| $554K | ﹤0.01% |
7,782
+1,325
| +21% | +$102K |
|
3108
Brighthouse Financial
BHF
$3.55B
| $554K | ﹤0.01% |
12,549
-12,354
| -50% | -$649K |
|
3109
Central Pacific Financial
CPF
$1.02B
| $553K | ﹤0.01% |
30,921
+4,220
| +16% | +$89.8K |
|
3110
Business First Bancshares
BFST
$1.04B
| $552K | ﹤0.01% |
32,247
+9,991
| +45% | +$199K |
|
3111
Playtika
PLTK
$1.54B
| $552K | ﹤0.01% |
49,047
+2,252
| +5% | +$22.6K |
|
|
TSE
3112
DELISTED
Trinseo
TSE
| $550K | ﹤0.01% |
26,402
+2,682
| +11% | +$65.6K |
|
3113
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$67.1M
| $550K | ﹤0.01% |
511
+510
| +51,000% | +$661K |
|
3114
Howard Hughes
HHH
$3.89B
| $549K | ﹤0.01% |
7,198
-18,930
| -72% | -$1.47M |
|
|
MFA
3115
MFA Financial
MFA
$931M
| $548K | ﹤0.01% |
55,290
+23,629
| +75% | +$251K |
|
|
VMEO
3116
DELISTED
Vimeo
VMEO
| $548K | ﹤0.01% |
143,110
+42,175
| +42% | +$165K |
|
|
MODV
3117
DELISTED
ModivCare
MODV
| $547K | ﹤0.01% |
6,511
+374
| +6% | +$36K |
|
3118
Star Bulk Carriers
SBLK
$3.2B
| $547K | ﹤0.01% |
25,906
-4,769
| -16% | -$104K |
|
3119
Newmark Group
NMRK
$2.72B
| $547K | ﹤0.01% |
77,192
+34,056
| +79% | +$273K |
|
|
AAN
3120
DELISTED
The Aaron's Company Inc
AAN
| $546K | ﹤0.01% |
56,502
-2,066
| -4% | -$26.5K |
|
3121
Claros Mortgage Trust
CMTG
$251M
| $545K | ﹤0.01% |
46,749
+22,046
| +89% | +$317K |
|
3122
Healthcare Services Group
HCSG
$1.61B
| $544K | ﹤0.01% |
39,250
+3,409
| +10% | +$44.9K |
|
3123
Construction Partners
ROAD
$6.11B
| $544K | ﹤0.01% |
20,188
+9,477
| +88% | +$258K |
|
3124
Maravai LifeSciences
MRVI
$947M
| $543K | ﹤0.01% |
38,736
+33,030
| +579% | +$474K |
|
3125
E.W. Scripps
SSP
$258M
| $543K | ﹤0.01% |
57,664
+14,432
| +33% | +$182K |
|
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.