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 | |
|---|---|---|---|---|---|---|
3801
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $161K | ﹤0.01% |
6,184
| – | – |
|
3802
Accuray
ARAY
$32M
| $160K | ﹤0.01% |
53,728
+27,482
| +105% | +$74.9K |
|
|
DNMR
3803
DELISTED
Danimer Scientific, Inc.
DNMR
| $159K | ﹤0.01% |
1,153
+545
| +90% | +$49.8K |
|
3804
MetroCity Bankshares
MCBS
$1.01B
| $159K | ﹤0.01% |
9,296
+4,283
| +85% | +$83.6K |
|
3805
Tenaris
TS
$28.9B
| $159K | ﹤0.01% |
5,588
+1,157
| +26% | +$38.1K |
|
|
CWBC
3806
Community West Bancshares
CWBC
$679M
| $159K | ﹤0.01% |
7,709
+2,770
| +56% | +$64.3K |
|
3807
Enliven Therapeutics
ELVN
$3.92B
| $158K | ﹤0.01% |
+7,227
| New | +$147K |
|
3808
CALL
Western Digital
WDC
$188B
| $158K | ﹤0.01% |
5,557
-255,736
| -98% | -$7.5M |
|
|
EGRX
3809
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $158K | ﹤0.01% |
5,570
-28,825
| -84% | -$856K |
|
|
DSKE
3810
DELISTED
Daseke, Inc. Common Stock
DSKE
| $157K | ﹤0.01% |
20,352
+9,532
| +88% | +$70K |
|
|
SRDX
3811
DELISTED
Surmodics
SRDX
| $157K | ﹤0.01% |
6,896
+223
| +3% | +$5.74K |
|
|
IAUX
3812
i-80 Gold Corp
IAUX
$1.11B
| $157K | ﹤0.01% |
64,060
+11,900
| +23% | +$29.6K |
|
3813
Oppenheimer Holdings
OPY
$1.14B
| $157K | ﹤0.01% |
4,003
+1,885
| +89% | +$82.9K |
|
3814
Citizens
CIA
$239M
| $156K | ﹤0.01% |
42,112
-16,654
| -28% | -$46.1K |
|
3815
SmartRent
SMRT
$195M
| $156K | ﹤0.01% |
61,219
+28,661
| +88% | +$76.8K |
|
3816
Intrepid Potash
IPI
$456M
| $156K | ﹤0.01% |
5,652
+2,662
| +89% | +$81K |
|
|
DEVS
3817
DELISTED
DevvStream Corp
DEVS
| $155K | ﹤0.01% |
1,490
| – | – |
|
3818
flyExclusive
FLYX
$60.1M
| $155K | ﹤0.01% |
15,200
| – | – |
|
3819
inTEST
INTT
$155M
| $154K | ﹤0.01% |
+7,447
| New | +$112K |
|
3820
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $154K | ﹤0.01% |
3,750
| – | – |
|
3821
Kura Sushi USA
KRUS
$560M
| $154K | ﹤0.01% |
2,341
+1,099
| +88% | +$66.1K |
|
|
CAN
3822
Canaan Creative
CAN
$127M
| $154K | ﹤0.01% |
56,969
-30,000
| -34% | -$85.7K |
|
3823
ProFrac Holding
ACDC
$731M
| $154K | ﹤0.01% |
12,129
+5,553
| +84% | +$108K |
|
3824
Peoples Financial Services
PFIS
$704M
| $154K | ﹤0.01% |
3,543
+1,663
| +88% | +$81.7K |
|
3825
Duluth Holdings
DLTH
$155M
| $153K | ﹤0.01% |
24,046
+12,506
| +108% | +$79.7K |
|
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.