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 | |
|---|---|---|---|---|---|---|
1776
Exponent
EXPO
$3.24B
| $3.4M | ﹤0.01% |
34,099
+9,486
| +39% | +$965K |
|
|
YALA
1777
Yalla Group
YALA
$818M
| $3.4M | ﹤0.01% |
862,114
+425,075
| +97% | +$1.85M |
|
|
TWNK
1778
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.4M | ﹤0.01% |
136,518
+31,354
| +30% | +$738K |
|
|
JAMF
1779
DELISTED
Jamf
JAMF
| $3.39M | ﹤0.01% |
174,788
-4,292
| -2% | -$86K |
|
1780
Black Hills Corp
BKH
$5.42B
| $3.39M | ﹤0.01% |
53,788
+8,006
| +17% | +$528K |
|
|
FEXD
1781
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
| $3.39M | ﹤0.01% |
321,531
-3,469
| -1% | -$36.1K |
|
|
AHRNW
1782
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
| $3.39M | ﹤0.01% |
325,000
| – | – |
|
1783
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $3.39M | ﹤0.01% |
132,757
-100,326
| -43% | -$2.36M |
|
|
CMPS
1784
Compass Pathways
CMPS
$1.53B
| $3.38M | ﹤0.01% |
340,618
+83,181
| +32% | +$766K |
|
1785
Cracker Barrel
CBRL
$1.26B
| $3.37M | ﹤0.01% |
29,704
+12,734
| +75% | +$1.39M |
|
1786
PUT
Sherwin-Williams
SHW
$82.7B
| $3.37M | ﹤0.01% |
+15,000
| New | +$3.43M |
|
1787
OceanFirst Financial
OCFC
$1.68B
| $3.37M | ﹤0.01% |
182,346
+12,393
| +7% | +$275K |
|
|
PDCE
1788
DELISTED
PDC Energy, Inc.
PDCE
| $3.37M | ﹤0.01% |
52,468
+15,583
| +42% | +$1.01M |
|
1789
Milestone Pharmaceuticals
MIST
$138M
| $3.34M | ﹤0.01% |
846,828
+205,475
| +32% | +$751K |
|
1790
Blackstone Mortgage Trust
BXMT
$2.45B
| $3.33M | ﹤0.01% |
186,603
+109,434
| +142% | +$2.33M |
|
1791
CALL
Kinder Morgan
KMI
$71.7B
| $3.33M | ﹤0.01% |
+190,100
| New | +$3.38M |
|
1792
Shift4
FOUR
$4.2B
| $3.33M | ﹤0.01% |
43,887
-38,596
| -47% | -$2.49M |
|
1793
PUT
Allstate
ALL
$68B
| $3.32M | ﹤0.01% |
+30,000
| New | +$3.79M |
|
1794
Asbury Automotive
ABG
$4.31B
| $3.32M | ﹤0.01% |
15,795
-4,333
| -22% | -$918K |
|
1795
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $3.32M | ﹤0.01% |
63,957
-12,455
| -16% | -$707K |
|
1796
TechnipFMC
FTI
$28.1B
| $3.31M | ﹤0.01% |
242,832
-135,029
| -36% | -$1.83M |
|
1797
CALL
First Solar
FSLR
$22.7B
| $3.31M | ﹤0.01% |
15,200
-9,800
| -39% | -$1.79M |
|
1798
Kosmos Energy
KOS
$1.6B
| $3.29M | ﹤0.01% |
442,824
-38,745
| -8% | -$284K |
|
|
KRTX
1799
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.29M | ﹤0.01% |
+18,100
| New | +$3.46M |
|
1800
Curtiss-Wright
CW
$26.7B
| $3.29M | ﹤0.01% |
18,651
+3,164
| +20% | +$536K |
|
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.