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 | |
|---|---|---|---|---|---|---|
|
DSEY
3226
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $463K | ﹤0.01% |
57,272
+36,287
| +173% | +$230K |
|
3227
Resources Connection
RGP
$153M
| $462K | ﹤0.01% |
27,072
+1,776
| +7% | +$31.2K |
|
3228
TFI International
TFII
$11.1B
| $460K | ﹤0.01% |
3,858
+2,458
| +176% | +$286K |
|
|
CIO
3229
DELISTED
City Office REIT
CIO
| $459K | ﹤0.01% |
66,495
-3,856
| -5% | -$32.6K |
|
3230
AtaiBeckley Inc
ATAI
$2.66B
| $457K | ﹤0.01% |
252,717
+163,723
| +184% | +$277K |
|
|
BBUC
3231
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
| $457K | ﹤0.01% |
23,059
+5,375
| +30% | +$107K |
|
|
SEMR
3232
DELISTED
Semrush
SEMR
| $457K | ﹤0.01% |
45,453
+38,760
| +579% | +$342K |
|
3233
Invesco Solar ETF
TAN
$1.45B
| $456K | ﹤0.01% |
5,880
-3,478
| -37% | -$266K |
|
3234
AMC Global Media
AMCX
$479M
| $456K | ﹤0.01% |
25,961
+1,284
| +5% | +$24K |
|
3235
Mercantile Bank Corp
MBWM
$1.05B
| $456K | ﹤0.01% |
14,919
+5,244
| +54% | +$176K |
|
|
KBAL
3236
DELISTED
Kimball International
KBAL
| $456K | ﹤0.01% |
36,780
-380
| -1% | -$3.27K |
|
3237
PAR Technology
PAR
$715M
| $456K | ﹤0.01% |
13,415
+6,296
| +88% | +$210K |
|
3238
Richardson Electronics
RELL
$287M
| $454K | ﹤0.01% |
20,361
+10,422
| +105% | +$230K |
|
3239
Mesa Laboratories
MLAB
$584M
| $452K | ﹤0.01% |
2,586
+136
| +6% | +$24.4K |
|
3240
Outset Medical
OM
$92.5M
| $451K | ﹤0.01% |
1,634
-27,844
| -94% | -$10.2M |
|
|
AGNT
3241
AGNT Inc
AGNT
$674M
| $451K | ﹤0.01% |
35,513
+15,122
| +74% | +$202K |
|
3242
PUT
Lincoln National
LNC
$8.82B
| $449K | ﹤0.01% |
+20,000
| New | +$595K |
|
|
CFB
3243
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $449K | ﹤0.01% |
42,880
+15,939
| +59% | +$204K |
|
3244
UFP Technologies
UFPT
$2.07B
| $449K | ﹤0.01% |
3,460
+1,625
| +89% | +$189K |
|
|
SCPL
3245
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $449K | ﹤0.01% |
26,468
+19,221
| +265% | +$315K |
|
3246
PUT
Boyd Gaming
BYD
$6.16B
| $449K | ﹤0.01% |
+7,000
| New | +$433K |
|
3247
American Well
AMWL
$180M
| $447K | ﹤0.01% |
9,473
+2,740
| +41% | +$176K |
|
3248
NextDecade
NEXT
$1.76B
| $447K | ﹤0.01% |
89,871
+22,314
| +33% | +$130K |
|
|
RTL
3249
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $447K | ﹤0.01% |
71,102
-11,542
| -14% | -$74.8K |
|
3250
ARKO Corp
ARKO
$851M
| $446K | ﹤0.01% |
52,557
+30,156
| +135% | +$251K |
|
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.