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 | |
|---|---|---|---|---|---|---|
3176
Interface
TILE
$2.03B
| $506K | ﹤0.01% |
62,371
+16,975
| +37% | +$167K |
|
3177
United States Lime & Minerals
USLM
$3.21B
| $505K | ﹤0.01% |
16,530
+8,625
| +109% | +$263K |
|
3178
IAMGOLD
IAG
$8.53B
| $504K | ﹤0.01% |
186,120
+29,860
| +19% | +$76K |
|
|
NVO
3179
Novo Nordisk
NVO
$208B
| $504K | ﹤0.01% |
6,330
+330
| +6% | +$23.4K |
|
3180
ESAB
ESAB
$5.66B
| $502K | ﹤0.01% |
8,500
+1,563
| +23% | +$89.5K |
|
3181
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $502K | ﹤0.01% |
3,161
-42,077
| -93% | -$6.97M |
|
3182
Mayville Engineering Co
MEC
$677M
| $502K | ﹤0.01% |
33,627
+5,451
| +19% | +$79.4K |
|
3183
Karat Packaging
KRT
$814M
| $502K | ﹤0.01% |
37,630
+1,401
| +4% | +$20.7K |
|
3184
Definitive Healthcare
DH
$73.9M
| $501K | ﹤0.01% |
48,504
+46,555
| +2,389% | +$548K |
|
|
MCHB
3185
Mechanics Bancorp
MCHB
$3.77B
| $501K | ﹤0.01% |
27,836
+135
| +0.5% | +$3.39K |
|
3186
PUT
Beyond Meat
BYND
$316M
| $500K | ﹤0.01% |
30,800
-78,800
| -72% | -$1.3M |
|
|
CIIG
3187
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
| $498K | ﹤0.01% |
47,883
| – | – |
|
3188
Thryv Holdings
THRY
$189M
| $497K | ﹤0.01% |
21,537
-6,066
| -22% | -$136K |
|
3189
Barrett Business Services
BBSI
$979M
| $496K | ﹤0.01% |
22,372
+3,164
| +16% | +$73.9K |
|
|
BZUN
3190
Baozun
BZUN
$175M
| $496K | ﹤0.01% |
82,338
-207,135
| -72% | -$1.37M |
|
3191
TechTarget
TTGT
$323M
| $495K | ﹤0.01% |
13,701
+642
| +5% | +$26.9K |
|
3192
SmartFinancial
SMBK
$909M
| $494K | ﹤0.01% |
21,351
+3,231
| +18% | +$84.2K |
|
3193
Priority Technology Holdings
PRTH
$549M
| $493K | ﹤0.01% |
137,311
+132,552
| +2,785% | +$566K |
|
|
ACCD
3194
DELISTED
Accolade Inc
ACCD
| $493K | ﹤0.01% |
34,261
+16,143
| +89% | +$183K |
|
|
RAD
3195
DELISTED
Rite Aid Corporation
RAD
| $492K | ﹤0.01% |
219,527
-36,401
| -14% | -$121K |
|
|
BSCN
3196
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $491K | ﹤0.01% |
+23,300
| New | +$490K |
|
3197
CALL
MarineMax
HZO
$774M
| $489K | ﹤0.01% |
+17,000
| New | +$534K |
|
3198
NETGEAR
NTGR
$648M
| $485K | ﹤0.01% |
26,228
+2,251
| +9% | +$42.2K |
|
3199
AMERISAFE
AMSF
$564M
| $484K | ﹤0.01% |
9,889
+635
| +7% | +$33.3K |
|
3200
Janus International
JBI
$739M
| $483K | ﹤0.01% |
49,023
+23,201
| +90% | +$242K |
|
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.