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 | |
|---|---|---|---|---|---|---|
|
ENV
2151
DELISTED
ENVESTNET, INC.
ENV
| $2.01M | ﹤0.01% |
34,212
-104,628
| -75% | -$6.5M |
|
2152
Calix
CALX
$2.35B
| $2.01M | ﹤0.01% |
37,432
+17,070
| +84% | +$930K |
|
2153
Quad
QUAD
$559M
| $2M | ﹤0.01% |
466,223
+57,515
| +14% | +$254K |
|
2154
A10 Networks
ATEN
$2.16B
| $2M | ﹤0.01% |
129,060
+28,574
| +28% | +$436K |
|
2155
TriNet
TNET
$3.24B
| $2M | ﹤0.01% |
24,799
-10,491
| -30% | -$821K |
|
2156
On Holding
ONON
$12.6B
| $2M | ﹤0.01% |
64,386
+36,043
| +127% | +$816K |
|
2157
Editas Medicine
EDIT
$407M
| $1.99M | ﹤0.01% |
275,122
-165,279
| -38% | -$1.47M |
|
2158
LXP Industrial Trust
LXP
$3.56B
| $1.99M | ﹤0.01% |
38,681
-202,465
| -84% | -$10.8M |
|
2159
Ingevity
NGVT
$2.52B
| $1.99M | ﹤0.01% |
27,854
+9,453
| +51% | +$750K |
|
2160
XPeng
XPEV
$11.8B
| $1.98M | ﹤0.01% |
178,539
-724,860
| -80% | -$7.01M |
|
2161
AXIS Capital
AXS
$7.72B
| $1.98M | ﹤0.01% |
36,344
-8,822
| -20% | -$512K |
|
2162
WEX
WEX
$6.38B
| $1.98M | ﹤0.01% |
10,775
-17,177
| -61% | -$3.13M |
|
2163
Blackbaud
BLKB
$2.01B
| $1.98M | ﹤0.01% |
28,571
+12,851
| +82% | +$770K |
|
|
ALTR
2164
DELISTED
Altair Engineering Inc
ALTR
| $1.98M | ﹤0.01% |
27,455
+13,456
| +96% | +$795K |
|
2165
Integra LifeSciences
IART
$1.39B
| $1.97M | ﹤0.01% |
34,297
-73,948
| -68% | -$4.17M |
|
|
NEX
2166
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.95M | ﹤0.01% |
245,753
+172,372
| +235% | +$1.54M |
|
2167
Fastly Inc
FSLY
$3.6B
| $1.95M | ﹤0.01% |
109,861
-178,248
| -62% | -$2.26M |
|
2168
Biohaven
BHVN
$2.01B
| $1.95M | ﹤0.01% |
142,787
-53,281
| -27% | -$848K |
|
2169
Cerus
CERS
$433M
| $1.95M | ﹤0.01% |
656,538
+565,549
| +622% | +$1.7M |
|
2170
Service Corp International
SCI
$11.7B
| $1.95M | ﹤0.01% |
28,295
+6,425
| +29% | +$444K |
|
2171
Essential Properties Realty Trust
EPRT
$6.74B
| $1.95M | ﹤0.01% |
78,280
-85,402
| -52% | -$2.1M |
|
2172
Hecla Mining
HL
$9.68B
| $1.94M | ﹤0.01% |
307,043
+132,563
| +76% | +$761K |
|
|
KDNY
2173
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.94M | ﹤0.01% |
83,925
-18,016
| -18% | -$429K |
|
2174
Simmons First National
SFNC
$3.45B
| $1.94M | ﹤0.01% |
110,992
+21,822
| +24% | +$463K |
|
2175
PUT
KeyCorp
KEY
$24.5B
| $1.94M | ﹤0.01% |
+155,000
| New | +$2.62M |
|
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.