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 | |
|---|---|---|---|---|---|---|
1826
Commerce Bancshares
CBSH
$8.58B
| $3.18M | ﹤0.01% |
63,098
+27,574
| +78% | +$1.54M |
|
1827
Bloom Energy
BE
$64B
| $3.17M | ﹤0.01% |
159,277
-3,892
| -2% | -$85.2K |
|
1828
Stepan Co
SCL
$1.42B
| $3.17M | ﹤0.01% |
30,786
+1,481
| +5% | +$156K |
|
1829
Valaris
VAL
$5.38B
| $3.17M | ﹤0.01% |
48,696
+29,916
| +159% | +$2.09M |
|
1830
FNB Corp
FNB
$6.8B
| $3.16M | ﹤0.01% |
272,719
+119,072
| +77% | +$1.59M |
|
1831
Andersons Inc
ANDE
$2.39B
| $3.16M | ﹤0.01% |
76,538
+48,357
| +172% | +$1.91M |
|
|
GVCI
1832
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
| $3.16M | ﹤0.01% |
300,000
| – | – |
|
1833
Apple Hospitality REIT
APLE
$3.91B
| $3.16M | ﹤0.01% |
203,466
-75,490
| -27% | -$1.24M |
|
1834
Haemonetics
HAE
$3.93B
| $3.15M | ﹤0.01% |
38,049
+15,572
| +69% | +$1.26M |
|
1835
FirstCash
FCFS
$9.07B
| $3.15M | ﹤0.01% |
32,977
+18,386
| +126% | +$1.66M |
|
1836
HealthEquity
HQY
$8.67B
| $3.14M | ﹤0.01% |
53,511
+20,193
| +61% | +$1.23M |
|
1837
JetBlue
JBLU
$2.37B
| $3.14M | ﹤0.01% |
430,734
+17,520
| +4% | +$138K |
|
1838
Prothena Corp
PRTA
$435M
| $3.13M | ﹤0.01% |
64,604
-14,735
| -19% | -$778K |
|
1839
Wendy's
WEN
$1.44B
| $3.13M | ﹤0.01% |
143,603
-14,125
| -9% | -$310K |
|
1840
Texas Capital Bancshares
TCBI
$4.36B
| $3.13M | ﹤0.01% |
63,861
+27,878
| +77% | +$1.71M |
|
|
KNSW.WS
1841
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
| $3.13M | ﹤0.01% |
300,000
| – | – |
|
1842
Applied Industrial Technologies
AIT
$12.9B
| $3.13M | ﹤0.01% |
21,987
-4,219
| -16% | -$572K |
|
1843
InterDigital
IDCC
$7.94B
| $3.12M | ﹤0.01% |
42,853
-48,614
| -53% | -$3.38M |
|
1844
Bright Horizons
BFAM
$4.03B
| $3.12M | ﹤0.01% |
40,506
-73,898
| -65% | -$5.68M |
|
1845
Acadia Pharmaceuticals
ACAD
$4.4B
| $3.12M | ﹤0.01% |
165,678
-145,531
| -47% | -$2.77M |
|
|
PSPC
1846
DELISTED
Post Holdings Partnering Corporation
PSPC
| $3.11M | ﹤0.01% |
307,036
| – | – |
|
1847
Zurn Elkay Water Solutions
ZWS
$8.45B
| $3.1M | ﹤0.01% |
145,361
+108,852
| +298% | +$2.4M |
|
1848
MaxLinear
MXL
$6.15B
| $3.1M | ﹤0.01% |
88,182
+27,836
| +46% | +$1.01M |
|
1849
PUT
Corning
GLW
$125B
| $3.1M | ﹤0.01% |
+88,000
| New | +$3.06M |
|
1850
CALL
NIO
NIO
$12.2B
| $3.1M | ﹤0.01% |
295,000
-210,000
| -42% | -$2.15M |
|
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.