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 | |
|---|---|---|---|---|---|---|
|
CBL
3401
CBL Properties
CBL
$1.81B
| $345K | ﹤0.01% |
13,468
+6,317
| +88% | +$161K |
|
3402
Regional Management Corp
RM
$327M
| $344K | ﹤0.01% |
13,199
+2,009
| +18% | +$62.2K |
|
3403
Civista Bancshares
CIVB
$610M
| $344K | ﹤0.01% |
20,387
+4,861
| +31% | +$101K |
|
|
UDMY
3404
DELISTED
Udemy
UDMY
| $343K | ﹤0.01% |
38,838
+19,229
| +98% | +$203K |
|
3405
KVH Industries
KVHI
$182M
| $343K | ﹤0.01% |
30,118
| – | – |
|
3406
NVE Corp
NVEC
$575M
| $342K | ﹤0.01% |
4,124
+1,537
| +59% | +$115K |
|
3407
Health Catalyst
HCAT
$160M
| $341K | ﹤0.01% |
29,199
+12,729
| +77% | +$162K |
|
3408
Life Time Group Holdings
LTH
$10B
| $341K | ﹤0.01% |
21,350
+10,060
| +89% | +$172K |
|
|
ORAN
3409
DELISTED
Orange
ORAN
| $341K | ﹤0.01% |
28,561
-73,452
| -72% | -$810K |
|
3410
RCI Hospitality Holdings
RICK
$193M
| $340K | ﹤0.01% |
4,355
+2,043
| +88% | +$177K |
|
3411
PUT
AMN Healthcare
AMN
$1.3B
| $340K | ﹤0.01% |
+4,100
| New | +$386K |
|
3412
OrthoPediatrics
KIDS
$540M
| $340K | ﹤0.01% |
7,675
+3,601
| +88% | +$159K |
|
3413
Hess Midstream
HESM
$5.23B
| $339K | ﹤0.01% |
11,714
| – | – |
|
|
KREF
3414
KKR Real Estate Finance Trust
KREF
$463M
| $338K | ﹤0.01% |
29,667
+1,989
| +7% | +$27.9K |
|
3415
Great Southern Bancorp
GSBC
$890M
| $337K | ﹤0.01% |
6,659
+3,020
| +83% | +$171K |
|
3416
CPI Card Group
PMTS
$251M
| $337K | ﹤0.01% |
+7,491
| New | +$278K |
|
|
NPKI
3417
NPK International
NPKI
$1.12B
| $336K | ﹤0.01% |
87,235
+34,162
| +64% | +$150K |
|
3418
Farmers National Banc Corp
FMNB
$948M
| $334K | ﹤0.01% |
26,420
-21,249
| -45% | -$294K |
|
3419
BrightView Holdings
BV
$1.25B
| $334K | ﹤0.01% |
59,392
+31,453
| +113% | +$212K |
|
|
SNBR
3420
DELISTED
Sleep Number
SNBR
| $333K | ﹤0.01% |
10,956
+496
| +5% | +$16.2K |
|
|
CHUY
3421
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $333K | ﹤0.01% |
9,291
+609
| +7% | +$20.8K |
|
3422
United Fire Group
UFCS
$1.33B
| $333K | ﹤0.01% |
12,531
+648
| +5% | +$18.4K |
|
3423
OraSure Technologies
OSUR
$286M
| $330K | ﹤0.01% |
54,563
-2,993
| -5% | -$16.9K |
|
3424
U-Haul Holding Co
UHAL
$14B
| $330K | ﹤0.01% |
5,525
+3,939
| +248% | +$248K |
|
|
PRSU
3425
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| $329K | ﹤0.01% |
15,796
+2,446
| +18% | +$60.9K |
|
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.