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 | |
|---|---|---|---|---|---|---|
2376
Turning Point Brands
TPB
$1.59B
| $1.48M | ﹤0.01% |
70,280
-30,876
| -31% | -$679K |
|
2377
Ocular Therapeutix
OCUL
$1.88B
| $1.47M | ﹤0.01% |
279,687
-39,147
| -12% | -$186K |
|
2378
Impinj
PI
$5.13B
| $1.47M | ﹤0.01% |
10,865
+5,102
| +89% | +$650K |
|
2379
Macerich
MAC
$7.27B
| $1.47M | ﹤0.01% |
138,900
-77,420
| -36% | -$919K |
|
2380
PUT
Dave & Buster's
PLAY
$374M
| $1.47M | ﹤0.01% |
40,000
-156,000
| -80% | -$6.22M |
|
|
IBTX
2381
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.47M | ﹤0.01% |
31,734
+7,743
| +32% | +$440K |
|
2382
Forward Air
FWRD
$473M
| $1.47M | ﹤0.01% |
13,638
-14,986
| -52% | -$1.57M |
|
|
SUMO
2383
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.47M | ﹤0.01% |
122,453
+55,206
| +82% | +$605K |
|
2384
Northwest Bancshares
NWBI
$2.35B
| $1.47M | ﹤0.01% |
121,892
+29,068
| +31% | +$394K |
|
2385
Ardagh Metal Packaging
AMBP
$2.91B
| $1.47M | ﹤0.01% |
359,238
+128,912
| +56% | +$633K |
|
2386
Affiliated Managers Group
AMG
$10.2B
| $1.46M | ﹤0.01% |
10,285
+2,763
| +37% | +$437K |
|
2387
Lindsay Corp
LNN
$1.19B
| $1.46M | ﹤0.01% |
9,690
+292
| +3% | +$44.1K |
|
2388
CALL
Bath & Body Works
BBWI
$4.22B
| $1.46M | ﹤0.01% |
40,000
-1,438,000
| -97% | -$60.2M |
|
|
2389
PUT
Bath & Body Works
BBWI
$4.22B
| $1.46M | ﹤0.01% |
40,000
-700,000
| -95% | -$29.3M |
|
2390
Alerian MLP ETF
AMLP
$12.9B
| $1.46M | ﹤0.01% |
37,734
-101,003
| -73% | -$3.96M |
|
2391
Albany International
AIN
$1.82B
| $1.46M | ﹤0.01% |
16,320
-2,240
| -12% | -$226K |
|
2392
Occidental Petroleum Corp Warrants
OXY.WS
$31B
| $1.46M | ﹤0.01% |
35,528
| – | – |
|
2393
Doximity
DOCS
$3.95B
| $1.45M | ﹤0.01% |
44,896
-24,663
| -35% | -$818K |
|
2394
Genworth Financial
GNW
$3.76B
| $1.45M | ﹤0.01% |
289,195
+4,199
| +1% | +$23.3K |
|
2395
Marcus & Millichap
MMI
$1.17B
| $1.45M | ﹤0.01% |
45,198
-5,103
| -10% | -$177K |
|
2396
Renasant Corp
RNST
$4.05B
| $1.45M | ﹤0.01% |
47,406
+13,524
| +40% | +$473K |
|
2397
Post Holdings
POST
$4.12B
| $1.45M | ﹤0.01% |
16,125
-4,993
| -24% | -$454K |
|
2398
Monro
MNRO
$395M
| $1.45M | ﹤0.01% |
29,306
-21,699
| -43% | -$1.08M |
|
2399
Constellium
CSTM
$4.03B
| $1.44M | ﹤0.01% |
94,393
+12,816
| +16% | +$186K |
|
|
PDCO
2400
DELISTED
Patterson Companies, Inc.
PDCO
| $1.44M | ﹤0.01% |
53,829
+17,010
| +46% | +$478K |
|
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.