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 | |
|---|---|---|---|---|---|---|
|
RPT
2101
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.13M | ﹤0.01% |
224,351
-24,992
| -10% | -$252K |
|
2102
Weatherford International
WFRD
$6.33B
| $2.13M | ﹤0.01% |
35,825
+16,796
| +88% | +$984K |
|
2103
NewMarket
NEU
$7.86B
| $2.12M | ﹤0.01% |
5,802
+3,224
| +125% | +$1.12M |
|
2104
Artisan Partners
APAM
$2.99B
| $2.11M | ﹤0.01% |
66,091
+31,652
| +92% | +$1.06M |
|
2105
Algonquin Power & Utilities
AQN
$4.42B
| $2.11M | ﹤0.01% |
250,874
+90,833
| +57% | +$683K |
|
|
UMH
2106
UMH Properties
UMH
$1.3B
| $2.1M | ﹤0.01% |
142,100
-4,665
| -3% | -$76.6K |
|
|
WIRE
2107
DELISTED
Encore Wire Corp
WIRE
| $2.09M | ﹤0.01% |
11,300
+1,777
| +19% | +$303K |
|
2108
Ciena
CIEN
$55.3B
| $2.09M | ﹤0.01% |
39,804
-28,402
| -42% | -$1.42M |
|
2109
Global Net Lease
GNL
$1.83B
| $2.09M | ﹤0.01% |
162,538
-109,947
| -40% | -$1.51M |
|
2110
Casella Waste Systems
CWST
$5.85B
| $2.09M | ﹤0.01% |
25,279
+5,570
| +28% | +$441K |
|
2111
Brunswick
BC
$5.16B
| $2.09M | ﹤0.01% |
25,456
+9,232
| +57% | +$763K |
|
2112
PUT
Camping World
CWH
$694M
| $2.09M | ﹤0.01% |
+100,000
| New | +$2.33M |
|
2113
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.9M
| $2.08M | ﹤0.01% |
22,811
-150,000
| -87% | -$13.7M |
|
|
VRTV
2114
DELISTED
VERITIV CORPORATION
VRTV
| $2.08M | ﹤0.01% |
15,420
-692
| -4% | -$88.6K |
|
2115
NorthWestern Energy
NWE
$4.24B
| $2.08M | ﹤0.01% |
36,006
-6,540
| -15% | -$373K |
|
2116
Badger Meter
BMI
$3.97B
| $2.08M | ﹤0.01% |
17,091
+2,229
| +15% | +$261K |
|
2117
Southern Copper
SCCO
$146B
| $2.08M | ﹤0.01% |
29,448
+3,277
| +13% | +$223K |
|
2118
CALL
American Airlines Group
AAL
$10.6B
| $2.08M | ﹤0.01% |
141,100
-3,433,000
| -96% | -$53.5M |
|
2119
CALL
Futu Holdings
FUTU
$15B
| $2.07M | ﹤0.01% |
+40,000
| New | +$1.94M |
|
2120
Arcturus Therapeutics
ARCT
$171M
| $2.07M | ﹤0.01% |
86,433
-22,063
| -20% | -$396K |
|
2121
Morningstar
MORN
$7.46B
| $2.07M | ﹤0.01% |
10,204
-197
| -2% | -$43.3K |
|
2122
New Fortress Energy
NFE
$95.9M
| $2.07M | ﹤0.01% |
70,361
-50,195
| -42% | -$1.77M |
|
2123
Dillards
DDS
$9.57B
| $2.07M | ﹤0.01% |
6,727
-648
| -9% | -$230K |
|
2124
Kyndryl
KD
$3.07B
| $2.07M | ﹤0.01% |
140,046
-18,369
| -12% | -$261K |
|
2125
Kemper
KMPR
$1.72B
| $2.07M | ﹤0.01% |
37,784
-23,798
| -39% | -$1.38M |
|
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.