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 | |
|---|---|---|---|---|---|---|
|
THS
2076
DELISTED
Treehouse Foods
THS
| $2.22M | ﹤0.01% |
43,944
+4,029
| +10% | +$195K |
|
2077
Kennametal
KMT
$2.66B
| $2.21M | ﹤0.01% |
80,308
+24,965
| +45% | +$688K |
|
2078
CALL
iShares Silver Trust
SLV
$28B
| $2.21M | ﹤0.01% |
100,000
-1,940,000
| -95% | -$40.2M |
|
2079
Onto Innovation
ONTO
$13.4B
| $2.21M | ﹤0.01% |
25,157
+1,191
| +5% | +$96.6K |
|
2080
Red Rock Resorts
RRR
$3.84B
| $2.21M | ﹤0.01% |
49,499
+34,040
| +220% | +$1.51M |
|
2081
Agios Pharmaceuticals
AGIO
$1.82B
| $2.2M | ﹤0.01% |
95,829
-32,381
| -25% | -$860K |
|
2082
Green Plains
GPRE
$1.17B
| $2.19M | ﹤0.01% |
70,597
+2,836
| +4% | +$92.5K |
|
2083
Amkor Technology
AMKR
$12.6B
| $2.19M | ﹤0.01% |
84,041
+13,894
| +20% | +$380K |
|
2084
Ameresco
AMRC
$1.2B
| $2.18M | ﹤0.01% |
44,294
+28,466
| +180% | +$1.51M |
|
2085
Atlantic Union Bankshares
AUB
$6.07B
| $2.18M | ﹤0.01% |
62,178
+33,589
| +117% | +$1.24M |
|
2086
Cousins Properties
CUZ
$5.17B
| $2.18M | ﹤0.01% |
101,932
-81,443
| -44% | -$1.98M |
|
|
PPBI
2087
DELISTED
Pacific Premier Bancorp
PPBI
| $2.18M | ﹤0.01% |
90,551
+29,672
| +49% | +$898K |
|
2088
Credo Technology Group
CRDO
$40.7B
| $2.17M | ﹤0.01% |
230,818
+90,763
| +65% | +$1.15M |
|
2089
MYR Group
MYRG
$5.26B
| $2.17M | ﹤0.01% |
17,248
+2,468
| +17% | +$265K |
|
2090
Alpha Metallurgical Resources
AMR
$1.76B
| $2.17M | ﹤0.01% |
13,898
+3,464
| +33% | +$554K |
|
2091
Lincoln Electric
LECO
$14.6B
| $2.17M | ﹤0.01% |
12,818
+3,602
| +39% | +$594K |
|
2092
QuidelOrtho
QDEL
$1.21B
| $2.16M | ﹤0.01% |
24,273
+16,668
| +219% | +$1.45M |
|
2093
Patterson-UTI
PTEN
$3.9B
| $2.16M | ﹤0.01% |
184,731
-6,410
| -3% | -$93.6K |
|
2094
CVB Financial
CVBF
$4.03B
| $2.16M | ﹤0.01% |
129,555
+38,356
| +42% | +$874K |
|
2095
Boise Cascade
BCC
$2.92B
| $2.15M | ﹤0.01% |
33,966
+6,857
| +25% | +$476K |
|
2096
Oshkosh
OSK
$9.16B
| $2.15M | ﹤0.01% |
25,819
+11,927
| +86% | +$1.08M |
|
2097
Axos Financial
AX
$5.9B
| $2.15M | ﹤0.01% |
58,118
+31,240
| +116% | +$1.35M |
|
|
NSA
2098
DELISTED
National Storage Affiliates Trust
NSA
| $2.14M | ﹤0.01% |
51,283
-44,473
| -46% | -$1.8M |
|
2099
M/I Homes
MHO
$3.8B
| $2.14M | ﹤0.01% |
33,928
+948
| +3% | +$54.6K |
|
2100
iShares Global Healthcare ETF
IXJ
$4.08B
| $2.14M | ﹤0.01% |
25,640
| – | – |
|
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.