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 | |
|---|---|---|---|---|---|---|
2351
Ryder
R
$10.3B
| $1.53M | ﹤0.01% |
17,141
+2,701
| +19% | +$249K |
|
|
IRBT
2352
DELISTED
iRobot
IRBT
| $1.53M | ﹤0.01% |
35,015
-18,595
| -35% | -$823K |
|
2353
Community Trust Bancorp
CTBI
$1.44B
| $1.53M | ﹤0.01% |
40,218
+3,793
| +10% | +$161K |
|
|
CHS
2354
DELISTED
Chicos FAS, Inc.
CHS
| $1.52M | ﹤0.01% |
277,126
-39,657
| -13% | -$211K |
|
|
RETA
2355
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.52M | ﹤0.01% |
16,756
+886
| +6% | +$52K |
|
|
GOLD
2356
Gold.com Inc
GOLD
$1.26B
| $1.52M | ﹤0.01% |
43,880
+4,074
| +10% | +$135K |
|
|
HTBK
2357
DELISTED
Heritage Commerce
HTBK
| $1.52M | ﹤0.01% |
182,526
+146,633
| +409% | +$1.68M |
|
2358
FLEX LNG
FLNG
$1.64B
| $1.51M | ﹤0.01% |
45,101
-6,494
| -13% | -$211K |
|
2359
Interparfums
IPAR
$4.03B
| $1.51M | ﹤0.01% |
10,630
+1,969
| +23% | +$243K |
|
2360
Enova International
ENVA
$6.48B
| $1.51M | ﹤0.01% |
33,934
+1,687
| +5% | +$76.5K |
|
2361
ArcBest
ARCB
$3.23B
| $1.51M | ﹤0.01% |
16,290
+1,377
| +9% | +$124K |
|
|
JUN
2362
DELISTED
Juniper II Corp.
JUN
| $1.5M | ﹤0.01% |
144,871
| – | – |
|
2363
BancFirst
BANF
$3.84B
| $1.5M | ﹤0.01% |
18,064
+4,057
| +29% | +$350K |
|
2364
FormFactor
FORM
$9.31B
| $1.5M | ﹤0.01% |
46,979
+5,469
| +13% | +$157K |
|
2365
PUT
Unity
U
$15.5B
| $1.49M | ﹤0.01% |
46,000
+29,400
| +177% | +$946K |
|
2366
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5B
| $1.49M | ﹤0.01% |
52,160
+21,971
| +73% | +$695K |
|
2367
NMI Holdings
NMIH
$3.36B
| $1.49M | ﹤0.01% |
66,784
-8,468
| -11% | -$190K |
|
|
XIFR
2368
XPLR Infrastructure LP
XIFR
$1.11B
| $1.49M | ﹤0.01% |
24,520
-38,123
| -61% | -$2.62M |
|
|
NBP
2369
NovaBridge Biosciences American Depositary Shares
NBP
$191M
| $1.49M | ﹤0.01% |
430,406
+101,106
| +31% | +$490K |
|
|
AGEN
2370
Agenus
AGEN
$330M
| $1.49M | ﹤0.01% |
49,792
+122
| +0.2% | +$5.16K |
|
|
SKX
2371
DELISTED
Skechers
SKX
| $1.48M | ﹤0.01% |
31,219
-29,752
| -49% | -$1.35M |
|
|
GTM
2372
PUT
ZoomInfo Technologies
GTM
$1.06B
| $1.48M | ﹤0.01% |
60,000
| – | – |
|
2373
First Merchants
FRME
$2.76B
| $1.48M | ﹤0.01% |
44,978
+23,134
| +106% | +$916K |
|
2374
CareDx
CDNA
$2.47B
| $1.48M | ﹤0.01% |
161,652
-93,332
| -37% | -$1.19M |
|
2375
The Bancorp
TBBK
$3.01B
| $1.48M | ﹤0.01% |
53,028
+16,735
| +46% | +$532K |
|
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.