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 | |
|---|---|---|---|---|---|---|
|
ILPT
3326
Industrial Logistics Properties Trust
ILPT
$584M
| $397K | ﹤0.01% |
129,269
+76,096
| +143% | +$297K |
|
|
AL
3327
DELISTED
Air Lease Corp
AL
| $396K | ﹤0.01% |
10,059
-15,514
| -61% | -$649K |
|
|
RWT
3328
Redwood Trust
RWT
$580M
| $396K | ﹤0.01% |
58,741
+3,943
| +7% | +$29.5K |
|
3329
Ennis
EBF
$558M
| $396K | ﹤0.01% |
18,765
+11,940
| +175% | +$255K |
|
3330
James River Group Holdings
JRVR
$213M
| $394K | ﹤0.01% |
19,075
+1,143
| +6% | +$25.2K |
|
|
OLPX
3331
DELISTED
Olaplex Holdings
OLPX
| $392K | ﹤0.01% |
91,861
+43,663
| +91% | +$233K |
|
3332
V2X
VVX
$2.7B
| $392K | ﹤0.01% |
9,873
-459
| -4% | -$19.6K |
|
3333
CRA International
CRAI
$1.16B
| $392K | ﹤0.01% |
3,636
+1,694
| +87% | +$199K |
|
3334
Alerus Financial
ALRS
$853M
| $392K | ﹤0.01% |
24,400
+3,598
| +17% | +$71.3K |
|
3335
National Presto Industries
NPK
$967M
| $389K | ﹤0.01% |
5,400
+33
| +0.6% | +$2.41K |
|
3336
Sprott Physical Silver Trust
PSLV
$12B
| $389K | ﹤0.01% |
46,656
| – | – |
|
3337
Comtech Telecommunications
CMTL
$49.7M
| $389K | ﹤0.01% |
31,133
+18,231
| +141% | +$261K |
|
3338
IonQ
IONQ
$14.5B
| $388K | ﹤0.01% |
63,113
+28,977
| +85% | +$136K |
|
|
ROCC
3339
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $387K | ﹤0.01% |
9,478
+21
| +0.2% | +$860 |
|
3340
Planet Labs
PL
$7.67B
| $387K | ﹤0.01% |
98,479
+56,728
| +136% | +$254K |
|
3341
SiriusPoint
SPNT
$2.75B
| $387K | ﹤0.01% |
47,566
+4,448
| +10% | +$31.3K |
|
3342
Heartland Express
HTLD
$949M
| $387K | ﹤0.01% |
24,279
+1,715
| +8% | +$27.9K |
|
|
HAPN
3343
Happen Inc
HAPN
$2.36B
| $386K | ﹤0.01% |
53,553
+18,029
| +51% | +$161K |
|
3344
MaxCyte
MXCT
$115M
| $385K | ﹤0.01% |
77,878
+47,281
| +155% | +$233K |
|
3345
Designer Brands
DBI
$331M
| $384K | ﹤0.01% |
43,893
-44,860
| -51% | -$430K |
|
3346
Movado Group
MOV
$866M
| $383K | ﹤0.01% |
13,306
+5,740
| +76% | +$195K |
|
3347
Domo
DOMO
$184M
| $382K | ﹤0.01% |
26,918
+8,093
| +43% | +$114K |
|
3348
Select Water Solutions
WTTR
$2.29B
| $382K | ﹤0.01% |
54,875
+31,781
| +138% | +$247K |
|
|
HIBB
3349
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $381K | ﹤0.01% |
6,463
+3,056
| +90% | +$205K |
|
|
ORLA
3350
DELISTED
Orla Mining
ORLA
| $381K | ﹤0.01% |
80,200
+10,700
| +15% | +$45.7K |
|
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.