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 | |
|---|---|---|---|---|---|---|
|
EVRI
2701
DELISTED
Everi Holdings
EVRI
| $949K | ﹤0.01% |
55,332
+17,767
| +47% | +$307K |
|
|
MODN
2702
DELISTED
MODEL N, INC.
MODN
| $949K | ﹤0.01% |
28,340
+3,833
| +16% | +$140K |
|
2703
Harmony Biosciences
HRMY
$2.06B
| $946K | ﹤0.01% |
28,978
+5,719
| +25% | +$260K |
|
|
AEAE
2704
DELISTED
AltEnergy Acquisition Corp
AEAE
| $944K | ﹤0.01% |
90,943
| – | – |
|
2705
DHT Holdings
DHT
$2.98B
| $942K | ﹤0.01% |
87,120
+39,242
| +82% | +$394K |
|
2706
CALL
Atlassian
TEAM
$28B
| $941K | ﹤0.01% |
5,500
-8,100
| -60% | -$1.29M |
|
2707
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $941K | ﹤0.01% |
22,867
-2,476
| -10% | -$105K |
|
2708
Jack in the Box
JACK
$324M
| $939K | ﹤0.01% |
10,723
+506
| +5% | +$40K |
|
2709
Arvinas
ARVN
$520M
| $938K | ﹤0.01% |
34,341
+11,158
| +48% | +$352K |
|
2710
Choice Hotels
CHH
$4.93B
| $936K | ﹤0.01% |
7,988
+2,067
| +35% | +$248K |
|
2711
AAR Corp
AIR
$5.71B
| $935K | ﹤0.01% |
17,143
-12,409
| -42% | -$643K |
|
|
OPI
2712
DELISTED
Office Properties Income Trust
OPI
| $935K | ﹤0.01% |
75,990
-131,243
| -63% | -$2.02M |
|
|
ODP
2713
DELISTED
ODP
ODP
| $934K | ﹤0.01% |
20,759
-4,591
| -18% | -$224K |
|
2714
BlackBerry
BB
$5.2B
| $934K | ﹤0.01% |
204,766
-90,666
| -31% | -$360K |
|
2715
1st Source
SRCE
$2.18B
| $930K | ﹤0.01% |
21,548
-1,955
| -8% | -$95.5K |
|
2716
PUT
Rivian
RIVN
$22.8B
| $929K | ﹤0.01% |
60,000
-440,000
| -88% | -$7.43M |
|
2717
Bar Harbor Bankshares
BHB
$675M
| $928K | ﹤0.01% |
35,094
+3,512
| +11% | +$104K |
|
2718
Genco Shipping & Trading
GNK
$1.13B
| $928K | ﹤0.01% |
59,250
-29,761
| -33% | -$510K |
|
2719
TriCo Bancshares
TCBK
$1.87B
| $927K | ﹤0.01% |
22,287
+10,883
| +95% | +$525K |
|
2720
CALL
Cloudflare
NET
$107B
| $925K | ﹤0.01% |
15,000
-99,300
| -87% | -$5.43M |
|
2721
Asana
ASAN
$2.02B
| $924K | ﹤0.01% |
43,738
+686
| +2% | +$11.4K |
|
|
EVBG
2722
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $921K | ﹤0.01% |
26,568
+5,097
| +24% | +$163K |
|
2723
Usana Health Sciences
USNA
$422M
| $921K | ﹤0.01% |
14,642
-3,612
| -20% | -$216K |
|
2724
Genelux
GNLX
$134M
| $920K | ﹤0.01% |
+33,178
| New | +$538K |
|
|
SQSP
2725
DELISTED
Squarespace, Inc.
SQSP
| $918K | ﹤0.01% |
28,907
+18,070
| +167% | +$447K |
|
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.