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 | |
|---|---|---|---|---|---|---|
|
DCPH
2176
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.94M | ﹤0.01% |
125,569
-42,770
| -25% | -$714K |
|
2177
Simply Good Foods
SMPL
$1B
| $1.94M | ﹤0.01% |
48,677
+4,204
| +9% | +$155K |
|
2178
Hertz
HTZ
$483M
| $1.93M | ﹤0.01% |
118,761
+92,690
| +356% | +$1.62M |
|
|
GMS
2179
DELISTED
GMS Inc
GMS
| $1.93M | ﹤0.01% |
33,399
-3,509
| -10% | -$199K |
|
2180
Marten Transport
MRTN
$1.22B
| $1.93M | ﹤0.01% |
91,932
+279
| +0.3% | +$5.93K |
|
2181
Malibu Boats
MBUU
$548M
| $1.93M | ﹤0.01% |
34,113
+6,202
| +22% | +$363K |
|
2182
Urban One Class A
UONE
$22.8M
| $1.92M | ﹤0.01% |
25,482
+7,259
| +40% | +$476K |
|
|
SUM
2183
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.91M | ﹤0.01% |
67,090
+18,465
| +38% | +$558K |
|
2184
PUT
Pinterest
PINS
$13.5B
| $1.91M | ﹤0.01% |
70,000
-310,000
| -82% | -$8.03M |
|
2185
Hamilton Lane
HLNE
$5.24B
| $1.9M | ﹤0.01% |
25,726
+9,699
| +61% | +$717K |
|
2186
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.9M | ﹤0.01% |
42,124
-6,596
| -14% | -$294K |
|
|
UHT
2187
Universal Health Realty Income Trust
UHT
$592M
| $1.9M | ﹤0.01% |
39,405
-3,789
| -9% | -$196K |
|
2188
iRhythm Holdings
IRTC
$4.1B
| $1.89M | ﹤0.01% |
15,269
+7,168
| +88% | +$777K |
|
2189
Organon & Co
OGN
$3.56B
| $1.89M | ﹤0.01% |
80,317
-104,496
| -57% | -$2.81M |
|
|
LAC
2190
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.89M | ﹤0.01% |
86,785
+51,234
| +144% | +$1.13M |
|
2191
C3.ai
AI
$1.51B
| $1.89M | ﹤0.01% |
56,223
+15,482
| +38% | +$317K |
|
2192
Monarch Casino & Resort
MCRI
$2.24B
| $1.88M | ﹤0.01% |
25,382
+18,953
| +295% | +$1.44M |
|
|
SWN
2193
DELISTED
Southwestern Energy Company
SWN
| $1.88M | ﹤0.01% |
376,059
-3,229,930
| -90% | -$17.1M |
|
2194
FB Financial Corp
FBK
$3.05B
| $1.88M | ﹤0.01% |
60,474
+3,357
| +6% | +$120K |
|
|
DDL
2195
Dingdong
DDL
$542M
| $1.88M | ﹤0.01% |
486,163
-800,000
| -62% | -$3.87M |
|
2196
CALL
BioNTech
BNTX
$23.3B
| $1.87M | ﹤0.01% |
15,000
-38,400
| -72% | -$5.27M |
|
2197
iShares Latin America 40 ETF
ILF
$3.82B
| $1.87M | ﹤0.01% |
78,237
+2,426
| +3% | +$58.3K |
|
2198
StoneCo
STNE
$2.76B
| $1.87M | ﹤0.01% |
195,677
-196,672
| -50% | -$1.88M |
|
2199
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $1.87M | ﹤0.01% |
106,500
+56,500
| +113% | +$811K |
|
2200
Scorpio Tankers
STNG
$3.89B
| $1.87M | ﹤0.01% |
33,132
-51,247
| -61% | -$2.8M |
|
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.