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 | |
|---|---|---|---|---|---|---|
2301
Kirby Corp
KEX
$7.02B
| $1.61M | ﹤0.01% |
23,045
+8,779
| +62% | +$605K |
|
2302
John Wiley & Sons Class A
WLY
$2.7B
| $1.61M | ﹤0.01% |
41,412
+11,802
| +40% | +$503K |
|
2303
Independent Bank Corp
IBCP
$783M
| $1.6M | ﹤0.01% |
90,260
+10,786
| +14% | +$233K |
|
2304
Kadant
KAI
$3.9B
| $1.6M | ﹤0.01% |
7,680
+4,564
| +146% | +$926K |
|
2305
Apogee Enterprises
APOG
$880M
| $1.6M | ﹤0.01% |
37,008
+8,931
| +32% | +$401K |
|
2306
Commault Systems
CVLT
$5.45B
| $1.6M | ﹤0.01% |
28,208
+12,644
| +81% | +$753K |
|
2307
Marqeta
MQ
$1.87B
| $1.6M | ﹤0.01% |
87,472
-20,795
| -19% | -$464K |
|
2308
PUT
Hewlett Packard
HPE
$68.1B
| $1.59M | ﹤0.01% |
+100,000
| New | +$1.57M |
|
|
LBAI
2309
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.59M | ﹤0.01% |
101,457
+1,789
| +2% | +$32.5K |
|
2310
Autohome
ATHM
$2.67B
| $1.59M | ﹤0.01% |
47,406
-7,500
| -14% | -$253K |
|
|
FLD
2311
Fold Holdings
FLD
$24.1M
| $1.58M | ﹤0.01% |
154,992
| – | – |
|
|
NATI
2312
DELISTED
National Instruments Corp
NATI
| $1.58M | ﹤0.01% |
30,209
+1,756
| +6% | +$88.1K |
|
2313
NovaGold Resources
NG
$2.74B
| $1.58M | ﹤0.01% |
254,394
+55,867
| +28% | +$340K |
|
|
RAD
2314
PUT
DELISTED
Rite Aid Corporation
RAD
| $1.58M | ﹤0.01% |
+706,000
| New | +$2.34M |
|
2315
Navient
NAVI
$851M
| $1.58M | ﹤0.01% |
98,884
+16,383
| +20% | +$286K |
|
2316
Hexcel
HXL
$7.83B
| $1.58M | ﹤0.01% |
23,147
-9,868
| -30% | -$669K |
|
|
COOP
2317
DELISTED
Mr. Cooper
COOP
| $1.58M | ﹤0.01% |
38,473
+2,971
| +8% | +$130K |
|
2318
OneMain Financial
OMF
$7.5B
| $1.58M | ﹤0.01% |
42,486
+11,202
| +36% | +$450K |
|
2319
Piper Sandler
PIPR
$5.19B
| $1.57M | ﹤0.01% |
45,428
-132
| -0.3% | -$4.7K |
|
2320
Global X US Infrastructure Development ETF
PAVE
$14.9B
| $1.57M | ﹤0.01% |
+55,519
| New | +$1.57M |
|
2321
CALL
Pinterest
PINS
$13.9B
| $1.57M | ﹤0.01% |
57,600
-93,800
| -62% | -$2.43M |
|
2322
Privia Health
PRVA
$2.97B
| $1.57M | ﹤0.01% |
56,870
+16,421
| +41% | +$433K |
|
|
VERV
2323
DELISTED
Verve Therapeutics
VERV
| $1.57M | ﹤0.01% |
108,846
-93,543
| -46% | -$1.83M |
|
|
ICPT
2324
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.57M | ﹤0.01% |
116,826
-43,142
| -27% | -$746K |
|
2325
Quaker Houghton
KWR
$2.91B
| $1.57M | ﹤0.01% |
7,923
+1,336
| +20% | +$256K |
|
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.