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 | |
|---|---|---|---|---|---|---|
3151
VanEck Vietnam ETF
VNM
$506M
| $523K | ﹤0.01% |
+42,938
| New | +$520K |
|
3152
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $523K | ﹤0.01% |
7,250
-3,220
| -31% | -$239K |
|
3153
Carvana
CVNA
$72.7B
| $521K | ﹤0.01% |
266,195
-1,643,965
| -86% | -$2.85M |
|
3154
Scholastic
SCHL
$794M
| $521K | ﹤0.01% |
15,231
+708
| +5% | +$30.2K |
|
3155
CALL
ArcelorMittal
MT
$54.2B
| $521K | ﹤0.01% |
17,300
-375,500
| -96% | -$11.2M |
|
|
WOW
3156
DELISTED
WideOpenWest
WOW
| $521K | ﹤0.01% |
49,008
+743
| +2% | +$8.04K |
|
3157
Allient
ALNT
$1.53B
| $521K | ﹤0.01% |
13,472
+3,696
| +38% | +$146K |
|
3158
MBIA
MBI
$266M
| $520K | ﹤0.01% |
56,131
+14,038
| +33% | +$168K |
|
|
TWOU
3159
DELISTED
2U Inc
TWOU
| $520K | ﹤0.01% |
2,529
+1,079
| +74% | +$270K |
|
3160
Leonardo DRS
DRS
$12.2B
| $519K | ﹤0.01% |
+40,009
| New | +$517K |
|
3161
G-III Apparel Group
GIII
$1.54B
| $519K | ﹤0.01% |
33,363
-8,066
| -19% | -$126K |
|
|
PRA
3162
DELISTED
ProAssurance
PRA
| $517K | ﹤0.01% |
27,976
+1,889
| +7% | +$35.5K |
|
3163
America's Car Mart
CRMT
$29.1M
| $517K | ﹤0.01% |
6,523
-6,632
| -50% | -$539K |
|
3164
El Pollo Loco
LOCO
$504M
| $517K | ﹤0.01% |
53,860
-17,038
| -24% | -$194K |
|
|
CVGW
3165
DELISTED
Calavo Growers
CVGW
| $515K | ﹤0.01% |
17,902
-3,271
| -15% | -$98.1K |
|
3166
The GEO Group
GEO
$4.19B
| $514K | ﹤0.01% |
65,154
+2,951
| +5% | +$29K |
|
|
RBCP
3167
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $514K | ﹤0.01% |
4,561
+3
| +0.1% | +$334 |
|
|
FBRT
3168
Franklin BSP Realty Trust
FBRT
$643M
| $513K | ﹤0.01% |
43,037
+3,014
| +8% | +$40.4K |
|
3169
Ecovyst
ECVT
$1.32B
| $513K | ﹤0.01% |
46,433
+26,991
| +139% | +$279K |
|
|
TGI
3170
DELISTED
Triumph Group
TGI
| $513K | ﹤0.01% |
44,257
-30,910
| -41% | -$352K |
|
3171
Grocery Outlet
GO
$964M
| $511K | ﹤0.01% |
18,083
-157,207
| -90% | -$4.51M |
|
3172
Mercury Insurance
MCY
$5.94B
| $509K | ﹤0.01% |
16,050
+1,890
| +13% | +$64.5K |
|
3173
LeMaitre Vascular
LMAT
$2.37B
| $509K | ﹤0.01% |
9,883
-10,996
| -53% | -$534K |
|
3174
Deluxe
DLX
$1.23B
| $507K | ﹤0.01% |
31,689
-14,714
| -32% | -$268K |
|
|
MCBC
3175
DELISTED
Macatawa Bank Corp
MCBC
| $507K | ﹤0.01% |
49,591
+4,485
| +10% | +$47.7K |
|
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.