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 | |
|---|---|---|---|---|---|---|
3776
TETRA Technologies
TTI
$1.14B
| $167K | ﹤0.01% |
63,069
+29,645
| +89% | +$103K |
|
3777
Aldeyra Therapeutics
ALDX
$92.9M
| $167K | ﹤0.01% |
16,825
-12,954
| -44% | -$91.6K |
|
3778
Maui Land & Pineapple Co
MLP
$344M
| $167K | ﹤0.01% |
13,932
| – | – |
|
3779
Alta Equipment Group
ALTG
$214M
| $167K | ﹤0.01% |
10,512
+4,944
| +89% | +$83K |
|
3780
Sibanye-Stillwater
SBSW
$6.26B
| $166K | ﹤0.01% |
20,000
| – | – |
|
3781
Hovnanian Enterprises
HOV
$726M
| $166K | ﹤0.01% |
2,448
+1,042
| +74% | +$63.7K |
|
3782
Utah Medical Products
UTMD
$225M
| $166K | ﹤0.01% |
1,750
+825
| +89% | +$75.8K |
|
|
AMNB
3783
DELISTED
American National Bankshares Inc
AMNB
| $166K | ﹤0.01% |
5,231
+666
| +15% | +$22.5K |
|
3784
Five Point Holdings
FPH
$373M
| $165K | ﹤0.01% |
70,087
| – | – |
|
3785
World Acceptance Corp
WRLD
$838M
| $165K | ﹤0.01% |
1,984
+224
| +13% | +$19.5K |
|
3786
Liquidity Services
LQDT
$1.22B
| $165K | ﹤0.01% |
12,522
-15,635
| -56% | -$213K |
|
|
FRBK
3787
DELISTED
Republic First Bancorp Inc
FRBK
| $165K | ﹤0.01% |
121,096
+16,717
| +16% | +$32.8K |
|
3788
Vitamin Cottage Natural Grocers
NGVC
$739M
| $164K | ﹤0.01% |
13,976
+2,242
| +19% | +$23.2K |
|
3789
Ribbon Communications
RBBN
$377M
| $163K | ﹤0.01% |
47,716
+17,299
| +57% | +$63.2K |
|
|
DHC
3790
Diversified Healthcare Trust
DHC
$2.15B
| $163K | ﹤0.01% |
120,837
-22,377
| -16% | -$23.1K |
|
3791
Lindblad Expeditions
LIND
$1.94B
| $163K | ﹤0.01% |
17,039
+8,021
| +89% | +$80.7K |
|
3792
Citizens & Northern Corp
CZNC
$456M
| $163K | ﹤0.01% |
7,614
+3,562
| +88% | +$79.9K |
|
3793
OneWater Marine
ONEW
$204M
| $163K | ﹤0.01% |
5,815
+2,786
| +92% | +$79.5K |
|
|
PWOD
3794
DELISTED
Penns Woods Bancorp
PWOD
| $162K | ﹤0.01% |
7,023
| – | – |
|
|
UBFO
3795
DELISTED
United Security Bancshares
UBFO
| $162K | ﹤0.01% |
25,405
| – | – |
|
|
INFA
3796
DELISTED
Informatica
INFA
| $162K | ﹤0.01% |
9,881
+6,110
| +162% | +$104K |
|
3797
NGL Energy Partners
NGL
$2.05B
| $161K | ﹤0.01% |
55,644
+55,638
| +927,300% | +$131K |
|
3798
CB Financial Services
CBFV
$186M
| $161K | ﹤0.01% |
7,430
| – | – |
|
|
MITT
3799
TPG Mortgage Investment Trust
MITT
$222M
| $161K | ﹤0.01% |
28,005
-12,896
| -32% | -$78K |
|
3800
Seer Inc
SEER
$122M
| $161K | ﹤0.01% |
41,597
+21,663
| +109% | +$99.6K |
|
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.