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 | |
|---|---|---|---|---|---|---|
|
LAND
3526
Gladstone Land Corp
LAND
$350M
| $271K | ﹤0.01% |
16,304
+7,649
| +88% | +$138K |
|
|
FPI
3527
Farmland Partners
FPI
$408M
| $271K | ﹤0.01% |
25,323
+11,700
| +86% | +$137K |
|
|
GATO
3528
DELISTED
Gatos Silver, Inc.
GATO
| $270K | ﹤0.01% |
41,424
+15,032
| +57% | +$72.3K |
|
|
ISEE
3529
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $270K | ﹤0.01% |
+11,100
| New | +$243K |
|
3530
Acco Brands
ACCO
$389M
| $269K | ﹤0.01% |
50,634
-185
| -0.4% | -$1.06K |
|
|
DHIL
3531
DELISTED
Diamond Hill
DHIL
| $268K | ﹤0.01% |
1,630
+675
| +71% | +$120K |
|
3532
IDT Corp
IDT
$1.64B
| $267K | ﹤0.01% |
7,847
+3,680
| +88% | +$113K |
|
3533
Hackett Group
HCKT
$270M
| $267K | ﹤0.01% |
14,471
-3,093
| -18% | -$62.3K |
|
3534
Riskified
RSKD
$694M
| $267K | ﹤0.01% |
47,273
-285,909
| -86% | -$1.59M |
|
3535
BWX Technologies
BWXT
$15.5B
| $266K | ﹤0.01% |
4,221
-85,277
| -95% | -$5.14M |
|
3536
ProShares Ultra Gold
UGL
$650M
| $265K | ﹤0.01% |
+16,800
| New | +$247K |
|
3537
Sotera Health
SHC
$5.09B
| $265K | ﹤0.01% |
14,773
-11,695
| -44% | -$195K |
|
3538
Vishay Precision Group
VPG
$1.22B
| $264K | ﹤0.01% |
6,311
+2,976
| +89% | +$126K |
|
|
PETQ
3539
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $263K | ﹤0.01% |
23,031
+10,938
| +90% | +$121K |
|
3540
Kinetik
KNTK
$3.72B
| $263K | ﹤0.01% |
8,391
+3,939
| +88% | +$121K |
|
3541
Annexon
ANNX
$834M
| $262K | ﹤0.01% |
68,027
+34,661
| +104% | +$191K |
|
3542
Merchants Bancorp
MBIN
$2.53B
| $261K | ﹤0.01% |
10,035
-2,367
| -19% | -$65.6K |
|
3543
Artivion
AORT
$1.3B
| $260K | ﹤0.01% |
19,866
+733
| +4% | +$9.37K |
|
3544
CNB Financial Corp
CCNE
$1.04B
| $260K | ﹤0.01% |
13,554
+5,353
| +65% | +$122K |
|
|
NFBK
3545
DELISTED
Northfield Bancorp
NFBK
| $260K | ﹤0.01% |
22,062
+1,552
| +8% | +$22.2K |
|
|
UBA
3546
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $260K | ﹤0.01% |
14,786
+462
| +3% | +$8.29K |
|
|
TBNK
3547
DELISTED
Territorial Bancorp Inc.
TBNK
| $259K | ﹤0.01% |
13,435
| – | – |
|
3548
Equity Bancshares
EQBK
$1.04B
| $259K | ﹤0.01% |
10,644
+3,535
| +50% | +$104K |
|
3549
Bank of Marin Bancorp
BMRC
$472M
| $258K | ﹤0.01% |
11,805
+6,032
| +104% | +$174K |
|
3550
Xometry
XMTR
$4.74B
| $258K | ﹤0.01% |
17,262
+8,096
| +88% | +$213K |
|
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.