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 | |
|---|---|---|---|---|---|---|
|
TPIC
3426
DELISTED
TPI Composites
TPIC
| $329K | ﹤0.01% |
25,210
-4,390
| -15% | -$56K |
|
|
DM
3427
DELISTED
Desktop Metal, Inc.
DM
| $328K | ﹤0.01% |
14,270
+6,406
| +81% | +$121K |
|
|
AERT
3428
Aeries Technology
AERT
$36.9M
| $327K | ﹤0.01% |
3,955
| – | – |
|
3429
Titan Machinery
TITN
$420M
| $327K | ﹤0.01% |
10,725
+1,500
| +16% | +$61.1K |
|
|
DX
3430
Dynex Capital
DX
$3.15B
| $326K | ﹤0.01% |
26,912
+14,670
| +120% | +$196K |
|
3431
Powell Industries
POWL
$7.91B
| $325K | ﹤0.01% |
22,926
+987
| +4% | +$13.7K |
|
3432
AN2 Therapeutics
ANTX
$197M
| $323K | ﹤0.01% |
32,773
+2,715
| +9% | +$30.2K |
|
|
MTTR
3433
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $323K | ﹤0.01% |
118,222
+53,152
| +82% | +$162K |
|
|
ONTF
3434
DELISTED
ON24
ONTF
| $322K | ﹤0.01% |
36,785
+15,592
| +74% | +$138K |
|
3435
iShares Global Consumer Staples ETF
KXI
$1.06B
| $322K | ﹤0.01% |
5,200
| – | – |
|
3436
Transcat
TRNS
$830M
| $322K | ﹤0.01% |
3,601
+1,689
| +88% | +$144K |
|
3437
Orrstown Financial Services
ORRF
$856M
| $322K | ﹤0.01% |
16,189
+2,416
| +18% | +$54.8K |
|
3438
York Water
YORW
$501M
| $321K | ﹤0.01% |
7,191
+3,382
| +89% | +$151K |
|
3439
Marcus Corp
MCS
$949M
| $321K | ﹤0.01% |
20,067
+8,431
| +72% | +$129K |
|
3440
Gildan
GIL
$10.3B
| $319K | ﹤0.01% |
9,625
+5,639
| +141% | +$174K |
|
3441
Aura Biosciences
AURA
$712M
| $319K | ﹤0.01% |
34,417
-2,102
| -6% | -$21.8K |
|
3442
Clearwater Paper
CLW
$358M
| $319K | ﹤0.01% |
9,543
+1,451
| +18% | +$52.4K |
|
|
WE
3443
DELISTED
WeWork Inc.
WE
| $318K | ﹤0.01% |
10,235
+6,291
| +160% | +$344K |
|
3444
Dorian LPG
LPG
$1.97B
| $318K | ﹤0.01% |
15,936
+831
| +6% | +$16.9K |
|
|
PSTX
3445
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $316K | ﹤0.01% |
102,545
+44,436
| +76% | +$266K |
|
|
VZIO
3446
DELISTED
VIZIO Holding Corp.
VZIO
| $315K | ﹤0.01% |
34,366
+15,793
| +85% | +$143K |
|
3447
Xponential Fitness
XPOF
$279M
| $315K | ﹤0.01% |
10,351
+5,595
| +118% | +$148K |
|
|
DENN
3448
DELISTED
Denny's
DENN
| $314K | ﹤0.01% |
28,168
+13,212
| +88% | +$154K |
|
3449
Brookdale Senior Living
BKD
$3.49B
| $314K | ﹤0.01% |
106,496
+44,528
| +72% | +$128K |
|
3450
Agilon Health
AGL
$1.61B
| $314K | ﹤0.01% |
529
-475
| -47% | -$266K |
|
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.