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 | |
|---|---|---|---|---|---|---|
3551
First Mid Bancshares
FMBH
$1.39B
| $257K | ﹤0.01% |
9,457
+4,453
| +89% | +$136K |
|
|
AAMC
3552
DELISTED
Altisource Asset Management Corp
AAMC
| $257K | ﹤0.01% |
+6,712
| New | +$171K |
|
3553
GH Research
GHRS
$1.93B
| $256K | ﹤0.01% |
32,090
| – | – |
|
3554
iShares US Medical Devices ETF
IHI
$3.13B
| $256K | ﹤0.01% |
4,740
-1,765
| -27% | -$94K |
|
|
MCW
3555
DELISTED
Mister Car Wash
MCW
| $255K | ﹤0.01% |
29,631
-8,392
| -22% | -$78.7K |
|
|
ESPR
3556
DELISTED
Esperion Therapeutics
ESPR
| $255K | ﹤0.01% |
160,427
-2,594
| -2% | -$13.4K |
|
|
AMPS
3557
DELISTED
Altus Power
AMPS
| $255K | ﹤0.01% |
46,535
+34,906
| +300% | +$245K |
|
|
TIXT
3558
DELISTED
TELUS International
TIXT
| $255K | ﹤0.01% |
12,600
+3,800
| +43% | +$82K |
|
|
LUCK
3559
Lucky Strike Entertainment
LUCK
$914M
| $254K | ﹤0.01% |
15,003
+7,072
| +89% | +$105K |
|
3560
Noodles & Co
NDLS
$111M
| $254K | ﹤0.01% |
6,541
+2,581
| +65% | +$118K |
|
3561
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $254K | ﹤0.01% |
13,560
| – | – |
|
3562
Costamare
CMRE
$1.88B
| $253K | ﹤0.01% |
26,837
+12,651
| +89% | +$125K |
|
3563
Forum Energy Technologies
FET
$708M
| $252K | ﹤0.01% |
9,895
+9,684
| +4,590% | +$284K |
|
3564
Codexis
CDXS
$151M
| $250K | ﹤0.01% |
60,457
+23,465
| +63% | +$123K |
|
|
GOOD
3565
Gladstone Commercial Corp
GOOD
$605M
| $250K | ﹤0.01% |
19,813
+9,294
| +88% | +$141K |
|
3566
FirstService
FSV
$6.48B
| $250K | ﹤0.01% |
1,771
+1,124
| +174% | +$155K |
|
3567
Bankwell Financial Group
BWFG
$543M
| $249K | ﹤0.01% |
10,003
+1,305
| +15% | +$37.7K |
|
3568
Daktronics
DAKT
$955M
| $248K | ﹤0.01% |
43,785
-59,029
| -57% | -$241K |
|
3569
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $247K | ﹤0.01% |
+4,970
| New | +$246K |
|
3570
Excelerate Energy
EE
$1.25B
| $246K | ﹤0.01% |
11,132
+4,241
| +62% | +$94.3K |
|
3571
Global Water Resources
GWRS
$206M
| $245K | ﹤0.01% |
19,742
+3,290
| +20% | +$44.5K |
|
3572
Groupon
GRPN
$1.05B
| $243K | ﹤0.01% |
57,790
-110,480
| -66% | -$764K |
|
3573
Vera Bradley
VRA
$97M
| $243K | ﹤0.01% |
40,599
+23,967
| +144% | +$134K |
|
3574
Astronics
ATRO
$3.43B
| $242K | ﹤0.01% |
21,731
-9,585
| -31% | -$107K |
|
3575
VSE Corp
VSEC
$5.45B
| $241K | ﹤0.01% |
5,378
+2,531
| +89% | +$128K |
|
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.