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 | |
|---|---|---|---|---|---|---|
3476
Liberty Media Series A
FWONA
$22.5B
| $297K | ﹤0.01% |
4,597
-1,852
| -29% | -$112K |
|
3477
Nature's Sunshine
NATR
$354M
| $297K | ﹤0.01% |
29,069
+3,283
| +13% | +$32.3K |
|
|
SMLR
3478
DELISTED
Semler Scientific
SMLR
| $296K | ﹤0.01% |
11,063
+8,205
| +287% | +$230K |
|
|
CIR
3479
DELISTED
CIRCOR International, Inc
CIR
| $296K | ﹤0.01% |
9,526
+183
| +2% | +$5K |
|
3480
Seneca Foods Class A
SENEA
$1.12B
| $296K | ﹤0.01% |
5,665
+342
| +6% | +$19.7K |
|
3481
Western New England Bancorp
WNEB
$259M
| $295K | ﹤0.01% |
35,890
+16,707
| +87% | +$158K |
|
|
NVTA
3482
DELISTED
Invitae Corporation
NVTA
| $294K | ﹤0.01% |
217,457
+2,994
| +1% | +$5.9K |
|
3483
Bank First Corp
BFC
$1.69B
| $291K | ﹤0.01% |
3,959
+1,884
| +91% | +$150K |
|
|
PEGR
3484
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $291K | ﹤0.01% |
28,466
| – | – |
|
|
LGO
3485
Largo
LGO
$59.8M
| $290K | ﹤0.01% |
56,080
| – | – |
|
3486
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.4B
| $290K | ﹤0.01% |
15,849
+1,645
| +12% | +$24.5K |
|
3487
Concrete Pumping Holdings
BBCP
$490M
| $290K | ﹤0.01% |
42,619
+6,011
| +16% | +$43.7K |
|
3488
Bristow Group
VTOL
$1.34B
| $290K | ﹤0.01% |
12,931
+785
| +6% | +$20.8K |
|
3489
Cullinan Oncology
CGEM
$1.01B
| $290K | ﹤0.01% |
28,313
+6,817
| +32% | +$75.2K |
|
|
TCS
3490
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $288K | ﹤0.01% |
5,606
+1,117
| +25% | +$74.3K |
|
|
ESTE
3491
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $288K | ﹤0.01% |
22,160
+10,442
| +89% | +$140K |
|
3492
VanEck Agribusiness ETF
MOO
$972M
| $288K | ﹤0.01% |
3,310
| – | – |
|
3493
i3 Verticals
IIIV
$412M
| $287K | ﹤0.01% |
11,686
+5,770
| +98% | +$151K |
|
3494
Ultrapar
UGP
$6.95B
| $287K | ﹤0.01% |
+104,960
| New | +$265K |
|
3495
iShares US Regional Banks ETF
IAT
$674M
| $286K | ﹤0.01% |
+8,000
| New | +$374K |
|
3496
Biomea Fusion
BMEA
$84.6M
| $286K | ﹤0.01% |
9,229
-982
| -10% | -$12.2K |
|
|
BRSP
3497
BrightSpire Capital
BRSP
$634M
| $286K | ﹤0.01% |
48,473
-8,471
| -15% | -$58.1K |
|
3498
Ivanhoe Electric
IE
$1.45B
| $286K | ﹤0.01% |
23,499
+19,603
| +503% | +$263K |
|
3499
Mid Penn Bancorp
MPB
$971M
| $285K | ﹤0.01% |
11,123
+3,393
| +44% | +$100K |
|
3500
ACM Research
ACMR
$5.42B
| $284K | ﹤0.01% |
24,287
+8,413
| +53% | +$97.3K |
|
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.