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 | |
|---|---|---|---|---|---|---|
2451
Lakeland Financial Corp
LKFN
$1.58B
| $1.36M | ﹤0.01% |
21,654
+5,437
| +34% | +$379K |
|
2452
Primoris Services
PRIM
$4.93B
| $1.36M | ﹤0.01% |
54,953
+18,470
| +51% | +$467K |
|
2453
NBT Bancorp
NBTB
$2.8B
| $1.34M | ﹤0.01% |
39,848
+13,821
| +53% | +$542K |
|
|
MNTV
2454
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.34M | ﹤0.01% |
144,028
+85,107
| +144% | +$668K |
|
2455
Transocean
RIG
$5.78B
| $1.34M | ﹤0.01% |
210,937
-315,786
| -60% | -$2.03M |
|
2456
The RMR Group
RMR
$325M
| $1.34M | ﹤0.01% |
51,077
+3,637
| +8% | +$102K |
|
2457
Gibraltar Industries
ROCK
$1.43B
| $1.34M | ﹤0.01% |
27,630
+3,130
| +13% | +$160K |
|
2458
Hope Bancorp
HOPE
$1.83B
| $1.34M | ﹤0.01% |
136,421
+42,090
| +45% | +$516K |
|
2459
Alarm.com
ALRM
$2.76B
| $1.34M | ﹤0.01% |
26,558
+2,864
| +12% | +$147K |
|
2460
PUT
Kohl's
KSS
$2.28B
| $1.33M | ﹤0.01% |
56,700
-43,300
| -43% | -$1.22M |
|
2461
Flowserve
FLS
$10.2B
| $1.33M | ﹤0.01% |
39,150
+11,013
| +39% | +$369K |
|
2462
Sonoco
SON
$5.8B
| $1.33M | ﹤0.01% |
21,765
+4,518
| +26% | +$268K |
|
2463
Urban Outfitters
URBN
$6.75B
| $1.33M | ﹤0.01% |
47,875
+2,824
| +6% | +$76K |
|
|
ESGR
2464
DELISTED
Enstar Group
ESGR
| $1.32M | ﹤0.01% |
5,706
+2,688
| +89% | +$637K |
|
2465
BlueLinx
BXC
$502M
| $1.32M | ﹤0.01% |
19,379
-1,985
| -9% | -$161K |
|
2466
PUT
Manchester United
MANU
$3.88B
| $1.31M | ﹤0.01% |
+59,300
| New | +$1.34M |
|
|
DCH
2467
Dauch Corp
DCH
$1.42B
| $1.31M | ﹤0.01% |
168,002
-9,188
| -5% | -$78.8K |
|
|
HAIA
2468
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
| $1.31M | ﹤0.01% |
125,618
| – | – |
|
2469
South Plains Financial
SPFI
$857M
| $1.31M | ﹤0.01% |
61,159
+2,280
| +4% | +$59.4K |
|
2470
Capital City Bank Group
CCBG
$902M
| $1.31M | ﹤0.01% |
44,660
+1,485
| +3% | +$48.2K |
|
|
CTLT
2471
CALL
DELISTED
CATALENT, INC.
CTLT
| $1.31M | ﹤0.01% |
+19,900
| New | +$1.23M |
|
2472
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.31M | ﹤0.01% |
25,462
-9,925
| -28% | -$503K |
|
2473
Viavi Solutions
VIAV
$9.95B
| $1.3M | ﹤0.01% |
120,479
-13,591
| -10% | -$148K |
|
2474
Bank of Hawaii
BOH
$3.19B
| $1.3M | ﹤0.01% |
25,037
+11,877
| +90% | +$834K |
|
|
TIPD
2475
DELISTED
Direxion Daily TIPS Bear 2X Shares
TIPD
| $1.3M | ﹤0.01% |
50,000
| – | – |
|
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.