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 | |
|---|---|---|---|---|---|---|
|
AAMI
3251
Acadian Asset Management
AAMI
$3.2B
| $445K | ﹤0.01% |
18,889
-2,445
| -11% | -$57.5K |
|
|
FFAI
3252
Faraday Future Intelligent Electric
FFAI
$12.6M
| $445K | ﹤0.01% |
+1
| New | +$822K |
|
3253
Forrester Research
FORR
$221M
| $443K | ﹤0.01% |
13,691
-158
| -1% | -$5.47K |
|
|
DADA
3254
DELISTED
Dada Nexus
DADA
| $442K | ﹤0.01% |
52,230
-9,500
| -15% | -$103K |
|
|
ARR
3255
Armour Residential REIT
ARR
$2.31B
| $442K | ﹤0.01% |
16,847
+4,097
| +32% | +$116K |
|
|
LPRO
3256
DELISTED
Open Lending Corp
LPRO
| $442K | ﹤0.01% |
62,804
-2,662
| -4% | -$20.7K |
|
3257
Insteel Industries
IIIN
$602M
| $442K | ﹤0.01% |
15,890
+304
| +2% | +$8.84K |
|
3258
Methanex
MEOH
$4.2B
| $442K | ﹤0.01% |
9,500
+2,900
| +44% | +$136K |
|
3259
Corsair Gaming
CRSR
$1.15B
| $442K | ﹤0.01% |
24,067
+5,019
| +26% | +$81.6K |
|
|
CCVI
3260
DELISTED
Churchill Capital Corp VI
CCVI
| $441K | ﹤0.01% |
43,646
| – | – |
|
|
ATXS
3261
DELISTED
Astria Therapeutics
ATXS
| $439K | ﹤0.01% |
+32,997
| New | +$446K |
|
3262
CALL
Strategy Inc
MSTR
$34.7B
| $438K | ﹤0.01% |
15,000
+8,000
| +114% | +$195K |
|
3263
BioVie
BIVI
$12.2M
| $437K | ﹤0.01% |
541
+292
| +117% | +$194K |
|
|
CS
3264
DELISTED
Credit Suisse Group
CS
| $436K | ﹤0.01% |
490,159
-182,269
| -27% | -$508K |
|
3265
Peapack-Gladstone Financial
PGC
$821M
| $436K | ﹤0.01% |
14,710
+7,746
| +111% | +$274K |
|
|
AGS
3266
DELISTED
PlayAGS
AGS
| $436K | ﹤0.01% |
60,916
+21,481
| +54% | +$134K |
|
3267
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $434K | ﹤0.01% |
+4,800
| New | +$424K |
|
|
RYZ
3268
Ryerson Holding Corp
RYZ
$1.46B
| $433K | ﹤0.01% |
11,897
+6,078
| +104% | +$221K |
|
3269
Leslie's
LESL
$10.1M
| $433K | ﹤0.01% |
1,965
-21,175
| -92% | -$5.5M |
|
3270
Arlo Technologies
ARLO
$1.63B
| $431K | ﹤0.01% |
71,179
+1,573
| +2% | +$6.97K |
|
3271
Summit Therapeutics
SMMT
$10.4B
| $431K | ﹤0.01% |
246,464
+232,605
| +1,678% | +$634K |
|
|
ATRI
3272
DELISTED
Atrion Corp
ATRI
| $431K | ﹤0.01% |
686
+321
| +88% | +$205K |
|
3273
SandRidge Energy
SD
$503M
| $430K | ﹤0.01% |
29,866
+8,008
| +37% | +$122K |
|
|
OKUR
3274
OnKure Therapeutics
OKUR
$162M
| $430K | ﹤0.01% |
7,193
| – | – |
|
3275
Federated Hermes
FHI
$4.85B
| $430K | ﹤0.01% |
10,706
+9,606
| +873% | +$377K |
|
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.