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 | |
|---|---|---|---|---|---|---|
|
BHR
3376
Braemar Hotels & Resorts
BHR
$150M
| $367K | ﹤0.01% |
95,068
+24,102
| +34% | +$112K |
|
|
HAYN
3377
DELISTED
Haynes International, Inc.
HAYN
| $366K | ﹤0.01% |
7,306
+1,085
| +17% | +$57K |
|
3378
Entravision Communication
EVC
$1.02B
| $366K | ﹤0.01% |
60,429
+14,099
| +30% | +$87.3K |
|
3379
SI-BONE Inc
SIBN
$820M
| $365K | ﹤0.01% |
18,579
+2,974
| +19% | +$52.8K |
|
3380
8x8 Inc
EGHT
$291M
| $365K | ﹤0.01% |
87,465
+13,331
| +18% | +$66.7K |
|
3381
DocGo
DCGO
$65M
| $361K | ﹤0.01% |
41,758
+19,602
| +88% | +$173K |
|
3382
Sweetgreen
SG
$715M
| $361K | ﹤0.01% |
46,035
+22,207
| +93% | +$195K |
|
|
FRG
3383
DELISTED
Franchise Group, Inc.
FRG
| $360K | ﹤0.01% |
13,193
+6,191
| +88% | +$178K |
|
3384
Tootsie Roll Industries
TR
$2.96B
| $359K | ﹤0.01% |
8,733
-280
| -3% | -$11.2K |
|
3385
Lemonade
LMND
$4.13B
| $358K | ﹤0.01% |
25,133
+11,454
| +84% | +$174K |
|
3386
Amplitude
AMPL
$1.27B
| $358K | ﹤0.01% |
28,777
+13,272
| +86% | +$176K |
|
|
FLIC
3387
DELISTED
First of Long Island Corp
FLIC
| $357K | ﹤0.01% |
26,478
+4,984
| +23% | +$83.6K |
|
3388
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
| $356K | ﹤0.01% |
6,514
+1,500
| +30% | +$78.3K |
|
3389
OneSpan
OSPN
$587M
| $356K | ﹤0.01% |
20,335
+2,102
| +12% | +$31.5K |
|
3390
Seaboard Corp
SEB
$4.24B
| $354K | ﹤0.01% |
94
-19
| -17% | -$73.6K |
|
3391
Pitney Bowes
PBI
$2.51B
| $354K | ﹤0.01% |
90,983
+9,506
| +12% | +$39.9K |
|
|
SPNS
3392
DELISTED
Sapiens International
SPNS
| $353K | ﹤0.01% |
16,251
+7,599
| +88% | +$161K |
|
3393
CEVA Inc
CEVA
$928M
| $353K | ﹤0.01% |
11,584
+460
| +4% | +$14.4K |
|
3394
Stoneridge
SRI
$208M
| $352K | ﹤0.01% |
18,844
+6,468
| +52% | +$139K |
|
|
STET.WS
3395
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
| $352K | ﹤0.01% |
33,849
| – | – |
|
|
SP
3396
DELISTED
SP Plus Corporation
SP
| $349K | ﹤0.01% |
10,182
+4,778
| +88% | +$169K |
|
3397
Perella Weinberg Partners
PWP
$1.25B
| $348K | ﹤0.01% |
38,226
+6,671
| +21% | +$66.6K |
|
3398
Johnson Outdoors
JOUT
$501M
| $347K | ﹤0.01% |
5,511
+4,079
| +285% | +$264K |
|
3399
PUT
Marvell Technology
MRVL
$173B
| $346K | ﹤0.01% |
+8,000
| New | +$337K |
|
3400
Portillo's
PTLO
$327M
| $346K | ﹤0.01% |
16,179
+8,704
| +116% | +$183K |
|
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.