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 | |
|---|---|---|---|---|---|---|
3276
CAE Inc. Common Shares
CAE
$8.51B
| $429K | ﹤0.01% |
18,963
+12,379
| +188% | +$270K |
|
3277
Kelly Services Class A
KELYA
$520M
| $428K | ﹤0.01% |
25,823
+1,012
| +4% | +$17.2K |
|
|
NINE
3278
DELISTED
Nine Energy Service
NINE
| $428K | ﹤0.01% |
+76,978
| New | +$796K |
|
|
NSTG
3279
DELISTED
NanoString Technologies, Inc.
NSTG
| $428K | ﹤0.01% |
43,209
+12,708
| +42% | +$126K |
|
3280
MeiraGTx Holdings
MGTX
$1.1B
| $427K | ﹤0.01% |
82,504
+8,568
| +12% | +$59.3K |
|
3281
Fulgent Genetics
FLGT
$500M
| $425K | ﹤0.01% |
13,627
+3,765
| +38% | +$121K |
|
3282
Descartes Systems
DSGX
$6.56B
| $425K | ﹤0.01% |
5,273
+2,615
| +98% | +$195K |
|
|
GNTY
3283
DELISTED
Guaranty Bancshares
GNTY
| $424K | ﹤0.01% |
15,203
+1,709
| +13% | +$54.1K |
|
3284
RPC Inc
RES
$1.28B
| $423K | ﹤0.01% |
54,959
+11,155
| +25% | +$99.2K |
|
|
NAPA
3285
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $423K | ﹤0.01% |
26,574
+7,398
| +39% | +$116K |
|
|
FNA
3286
DELISTED
Paragon 28, Inc.
FNA
| $421K | ﹤0.01% |
24,692
+12,311
| +99% | +$220K |
|
|
FFIC
3287
DELISTED
Flushing Financial
FFIC
| $421K | ﹤0.01% |
28,301
+14,899
| +111% | +$275K |
|
3288
Orthofix Medical
OFIX
$496M
| $421K | ﹤0.01% |
25,132
-12,361
| -33% | -$242K |
|
3289
Coastal Financial
CCB
$651M
| $420K | ﹤0.01% |
11,652
+7,771
| +200% | +$335K |
|
3290
Kearny Financial
KRNY
$610M
| $420K | ﹤0.01% |
51,672
+35,702
| +224% | +$343K |
|
3291
LivePerson
LPSN
$22.1M
| $419K | ﹤0.01% |
6,333
-639
| -9% | -$102K |
|
|
SUP
3292
DELISTED
Superior Industries International
SUP
| $418K | ﹤0.01% |
+84,544
| New | +$465K |
|
3293
Green Dot
GDOT
$754M
| $417K | ﹤0.01% |
24,277
+1,584
| +7% | +$27.7K |
|
3294
Gevo
GEVO
$355M
| $417K | ﹤0.01% |
270,722
+46,146
| +21% | +$87.4K |
|
|
NEE.PRR
3295
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $416K | ﹤0.01% |
+8,978
| New | +$428K |
|
3296
First Advantage
FA
$3.5B
| $416K | ﹤0.01% |
29,775
+14,007
| +89% | +$190K |
|
3297
Brookfield Renewable
BEP
$10.2B
| $416K | ﹤0.01% |
13,190
| – | – |
|
|
PLYM
3298
DELISTED
Plymouth Industrial REIT
PLYM
| $414K | ﹤0.01% |
19,720
-3,354
| -15% | -$70.7K |
|
3299
Nordic American Tanker
NAT
$1.36B
| $413K | ﹤0.01% |
104,269
+49,037
| +89% | +$176K |
|
3300
Cimpress
CMPR
$2.4B
| $413K | ﹤0.01% |
9,418
+4,680
| +99% | +$160K |
|
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.