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 | |
|---|---|---|---|---|---|---|
4026
Legacy Housing
LEGH
$625M
| $102K | ﹤0.01% |
4,480
+2,131
| +91% | +$43.1K |
|
|
TRUE
4027
DELISTED
TrueCar
TRUE
| $102K | ﹤0.01% |
44,314
+20,846
| +89% | +$55.6K |
|
4028
Third Coast Bancshares
TCBX
$729M
| $102K | ﹤0.01% |
6,478
+3,047
| +89% | +$54.6K |
|
|
ABCM
4029
DELISTED
Abcam PLC
ABCM
| $102K | ﹤0.01% |
7,560
| – | – |
|
4030
American Superconductor
AMSC
$1.42B
| $102K | ﹤0.01% |
20,693
+20,689
| +517,225% | +$104K |
|
|
NOTE
4031
DELISTED
FiscalNote
NOTE
| $102K | ﹤0.01% |
+3,793
| New | +$154K |
|
|
HLTH
4032
DELISTED
Cue Health Inc. Common Stock
HLTH
| $101K | ﹤0.01% |
55,436
+26,201
| +90% | +$56.9K |
|
|
NGMS
4033
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $101K | ﹤0.01% |
6,621
+3,076
| +87% | +$43.3K |
|
4034
NextCure
NXTC
$16.8M
| $100K | ﹤0.01% |
5,629
-1
| -0% | -$19 |
|
|
BHIL
4035
DELISTED
Benson Hill, Inc.
BHIL
| $99.9K | ﹤0.01% |
2,481
+1,168
| +89% | +$87.2K |
|
4036
Ramaco Resources Class A
METC
$599M
| $99.8K | ﹤0.01% |
11,712
+5,491
| +88% | +$51.4K |
|
4037
ClearPoint Neuro
CLPT
$448M
| $99.8K | ﹤0.01% |
11,819
-1,710
| -13% | -$15K |
|
4038
GrowGeneration
GRWG
$86.5M
| $99.6K | ﹤0.01% |
29,130
+13,716
| +89% | +$58.6K |
|
4039
CALL
Suncor Energy
SU
$79.4B
| $99.4K | ﹤0.01% |
3,200
-46,800
| -94% | -$1.52M |
|
|
4040
PUT
Suncor Energy
SU
$79.4B
| $99.4K | ﹤0.01% |
+3,200
| New | +$104K |
|
4041
Design Therapeutics
DSGN
$761M
| $99.3K | ﹤0.01% |
17,217
-113,782
| -87% | -$851K |
|
|
CNSL
4042
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $99.2K | ﹤0.01% |
38,438
+2,569
| +7% | +$9.21K |
|
4043
KB Financial Group
KB
$41.4B
| $99.1K | ﹤0.01% |
2,722
| – | – |
|
4044
Vivid Seats
SEAT
$84.6M
| $98.8K | ﹤0.01% |
648
+304
| +88% | +$47.5K |
|
4045
Village Super Market
VLGEA
$651M
| $98.8K | ﹤0.01% |
4,319
+2,045
| +90% | +$46.9K |
|
4046
ARK Web x.0 ETF
ARKW
$1.63B
| $98.8K | ﹤0.01% |
+1,842
| New | +$89.7K |
|
4047
Comscore
SCOR
$106M
| $98.7K | ﹤0.01% |
4,011
-29,337
| -88% | -$713K |
|
4048
Zymeworks
ZYME
$1.61B
| $98.5K | ﹤0.01% |
+10,900
| New | +$95.1K |
|
4049
Citizens Financial Services
CZFS
$373M
| $98.5K | ﹤0.01% |
+1,215
| New | +$94.7K |
|
4050
Lightspeed Commerce
LSPD
$1.31B
| $98.2K | ﹤0.01% |
6,469
-137
| -2% | -$2.17K |
|
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.