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 | |
|---|---|---|---|---|---|---|
2276
CALL
KeyCorp
KEY
$24.5B
| $1.65M | ﹤0.01% |
+131,400
| New | +$2.22M |
|
2277
Supernus Pharmaceuticals
SUPN
$2.67B
| $1.64M | ﹤0.01% |
45,238
+636
| +1% | +$24.5K |
|
2278
Winnebago Industries
WGO
$885M
| $1.64M | ﹤0.01% |
28,387
+1,167
| +4% | +$71.2K |
|
2279
BOK Financial
BOKF
$8.74B
| $1.64M | ﹤0.01% |
19,370
+10,812
| +126% | +$1.06M |
|
2280
California Water Service
CWT
$3.05B
| $1.63M | ﹤0.01% |
27,991
+1,624
| +6% | +$96.4K |
|
2281
Boot Barn
BOOT
$4.8B
| $1.63M | ﹤0.01% |
21,254
+13,327
| +168% | +$1.02M |
|
|
CMCA
2282
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
| $1.63M | ﹤0.01% |
155,100
| – | – |
|
2283
Emergent Biosolutions
EBS
$382M
| $1.63M | ﹤0.01% |
157,021
-81,394
| -34% | -$984K |
|
2284
Origin Bancorp
OBK
$1.69B
| $1.63M | ﹤0.01% |
50,573
+833
| +2% | +$30.6K |
|
2285
Anavex Life Sciences
AVXL
$273M
| $1.62M | ﹤0.01% |
189,613
+179,613
| +1,796% | +$1.79M |
|
2286
Bruker
BRKR
$9.79B
| $1.62M | ﹤0.01% |
20,564
-1,725
| -8% | -$124K |
|
2287
ArcelorMittal
MT
$54.2B
| $1.62M | ﹤0.01% |
53,815
-223,171
| -81% | -$6.65M |
|
2288
Korn Ferry
KFY
$4.21B
| $1.62M | ﹤0.01% |
31,304
-966
| -3% | -$52.1K |
|
2289
National Grid
NGG
$80.3B
| $1.62M | ﹤0.01% |
25,256
| – | – |
|
2290
Dycom Industries
DY
$12.5B
| $1.62M | ﹤0.01% |
17,273
-54,250
| -76% | -$5.04M |
|
2291
Arcosa
ACA
$7.14B
| $1.62M | ﹤0.01% |
25,625
+2,214
| +9% | +$130K |
|
2292
Trustmark
TRMK
$2.8B
| $1.62M | ﹤0.01% |
65,466
+26,730
| +69% | +$790K |
|
2293
Replimune Group
REPL
$1B
| $1.62M | ﹤0.01% |
91,529
+43,385
| +90% | +$1.03M |
|
2294
Sprout Social
SPT
$514M
| $1.62M | ﹤0.01% |
26,541
+13,027
| +96% | +$798K |
|
2295
Ingredion
INGR
$6.33B
| $1.62M | ﹤0.01% |
15,876
+7,022
| +79% | +$701K |
|
|
CDMO
2296
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.61M | ﹤0.01% |
85,960
-102,781
| -54% | -$1.69M |
|
|
EVA
2297
CALL
DELISTED
Enviva Inc.
EVA
| $1.61M | ﹤0.01% |
55,800
-200,000
| -78% | -$8.16M |
|
2298
Ambarella
AMBA
$3.63B
| $1.61M | ﹤0.01% |
20,788
+3,606
| +21% | +$309K |
|
2299
Advanced Drainage Systems
WMS
$11.1B
| $1.61M | ﹤0.01% |
19,108
-75,312
| -80% | -$6.62M |
|
2300
PUT
Dell
DELL
$277B
| $1.61M | ﹤0.01% |
40,000
| – | – |
|
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.