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 | |
|---|---|---|---|---|---|---|
3726
eGain
EGAN
$187M
| $184K | ﹤0.01% |
24,194
+5,058
| +26% | +$43.5K |
|
3727
Rush Street Interactive
RSI
$2.77B
| $183K | ﹤0.01% |
58,982
-5,532
| -9% | -$21.2K |
|
3728
Dynagas LNG Partners
DLNG
$132M
| $183K | ﹤0.01% |
64,800
| – | – |
|
3729
Applovin
APP
$133B
| $183K | ﹤0.01% |
11,629
-943,104
| -99% | -$12.4M |
|
3730
Nautilus Biotechnolgy
NAUT
$124M
| $183K | ﹤0.01% |
66,042
+11,727
| +22% | +$24.6K |
|
3731
Tarsus Pharmaceuticals
TARS
$2.58B
| $182K | ﹤0.01% |
14,515
+6,597
| +83% | +$96.5K |
|
3732
Blue Bird Corp
BLBD
$2.35B
| $181K | ﹤0.01% |
8,840
+4,148
| +88% | +$74K |
|
3733
Jakks Pacific
JAKK
$301M
| $181K | ﹤0.01% |
10,439
+9,466
| +973% | +$177K |
|
3734
LCNB Corp
LCNB
$282M
| $180K | ﹤0.01% |
11,046
| – | – |
|
|
STBX
3735
DELISTED
Starbox Group Holdings Ltd. Class A Ordinary Shares
STBX
| $180K | ﹤0.01% |
+23
| New | +$155K |
|
|
INDT
3736
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $180K | ﹤0.01% |
2,717
+1,282
| +89% | +$83K |
|
|
NGM
3737
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $180K | ﹤0.01% |
44,077
-25,827
| -37% | -$119K |
|
|
GLDD
3738
DELISTED
Great Lakes Dredge & Dock
GLDD
| $180K | ﹤0.01% |
33,068
+15,518
| +88% | +$92.9K |
|
3739
Curis
CRIS
$9.78M
| $179K | ﹤0.01% |
750
| – | – |
|
3740
Arrow Financial
AROW
$659M
| $179K | ﹤0.01% |
7,391
+3,472
| +89% | +$102K |
|
3741
SoundThinking
SSTI
$100M
| $178K | ﹤0.01% |
4,536
+2,137
| +89% | +$77.1K |
|
3742
iShares MSCI World ETF
URTH
$7.99B
| $177K | ﹤0.01% |
1,500
| – | – |
|
3743
American Public Education
APEI
$890M
| $176K | ﹤0.01% |
32,549
+18,993
| +140% | +$199K |
|
3744
FuboTV Inc
FUBO
$261M
| $176K | ﹤0.01% |
12,134
-78,433
| -87% | -$1.79M |
|
3745
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $176K | ﹤0.01% |
+8,572
| New | +$182K |
|
3746
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $176K | ﹤0.01% |
5,080
+2,391
| +89% | +$81.8K |
|
|
PTVE
3747
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $176K | ﹤0.01% |
21,951
+10,344
| +89% | +$106K |
|
3748
Microvast
MVST
$269M
| $175K | ﹤0.01% |
141,422
+40,568
| +40% | +$58.9K |
|
3749
Investar Holding Corp
ISTR
$415M
| $175K | ﹤0.01% |
12,526
-1,344
| -10% | -$25.9K |
|
|
AMRS
3750
DELISTED
Amyris Inc.
AMRS
| $175K | ﹤0.01% |
128,507
+49,367
| +62% | +$70.5K |
|
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.