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 | |
|---|---|---|---|---|---|---|
3626
Evolution Petroleum
EPM
$132M
| $218K | ﹤0.01% |
34,616
+16,863
| +95% | +$108K |
|
3627
Mammoth Energy Services
TUSK
$128M
| $217K | ﹤0.01% |
51,489
+1,489
| +3% | +$8.87K |
|
|
PRLH
3628
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $217K | ﹤0.01% |
20,800
| – | – |
|
|
SEI
3629
Solaris Energy Infrastructure
SEI
$3.15B
| $217K | ﹤0.01% |
25,408
+7,544
| +42% | +$72.7K |
|
3630
Teekay
TK
$1.01B
| $217K | ﹤0.01% |
35,056
+16,485
| +89% | +$88.1K |
|
3631
AerSale
ASLE
$293M
| $216K | ﹤0.01% |
12,555
+6,966
| +125% | +$124K |
|
3632
Upland Software
UPLD
$12.8M
| $216K | ﹤0.01% |
5,027
+2,889
| +135% | +$200K |
|
3633
ProShares Short Russell2000
RWM
$132M
| $216K | ﹤0.01% |
9,000
-7,000
| -44% | -$164K |
|
3634
Acrivon Therapeutics
ACRV
$64.2M
| $216K | ﹤0.01% |
16,983
+12,841
| +310% | +$216K |
|
|
SHCR
3635
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $215K | ﹤0.01% |
151,340
+71,295
| +89% | +$162K |
|
|
ROVR
3636
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $215K | ﹤0.01% |
47,437
+22,275
| +89% | +$89.8K |
|
3637
Universal Technical Institute
UTI
$2.16B
| $214K | ﹤0.01% |
29,000
+7,908
| +37% | +$56.4K |
|
|
CTLP
3638
DELISTED
Cantaloupe
CTLP
| $213K | ﹤0.01% |
37,401
+21,716
| +138% | +$116K |
|
|
PFSW
3639
DELISTED
PFSweb, Inc.
PFSW
| $213K | ﹤0.01% |
50,250
+45,717
| +1,009% | +$283K |
|
3640
DXP Enterprises
DXPE
$2.43B
| $213K | ﹤0.01% |
7,912
+432
| +6% | +$12.4K |
|
3641
NerdWallet
NRDS
$592M
| $213K | ﹤0.01% |
13,142
+6,163
| +88% | +$92.8K |
|
3642
DMC Global
BOOM
$138M
| $213K | ﹤0.01% |
9,678
-10,475
| -52% | -$240K |
|
3643
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $212K | ﹤0.01% |
1,120
+132
| +13% | +$25.6K |
|
3644
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
| $212K | ﹤0.01% |
5,703
| – | – |
|
3645
Cadre Holdings
CDRE
$1.32B
| $211K | ﹤0.01% |
9,816
+4,521
| +85% | +$97.8K |
|
3646
Liberty Latin America Class A
LILA
$1.64B
| $211K | ﹤0.01% |
37,398
+13,217
| +55% | +$78.6K |
|
|
SWI
3647
DELISTED
SolarWinds Corporation Common Stock
SWI
| $211K | ﹤0.01% |
24,498
+11,492
| +88% | +$107K |
|
3648
Archer Aviation
ACHR
$3.54B
| $210K | ﹤0.01% |
73,564
+34,636
| +89% | +$93.5K |
|
3649
CarParts.com
PRTS
$43.7M
| $210K | ﹤0.01% |
3,934
-6,798
| -63% | -$431K |
|
|
ALX
3650
Alexander's
ALX
$1.3B
| $209K | ﹤0.01% |
1,080
+506
| +88% | +$109K |
|
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.