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 | |
|---|---|---|---|---|---|---|
|
BRIV
4126
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $82.7K | ﹤0.01% |
8,135
| – | – |
|
4127
EyePoint Inc
EYPT
$1.03B
| $82.2K | ﹤0.01% |
27,974
+20,969
| +299% | +$74.8K |
|
4128
HighPeak Energy
HPK
$903M
| $81.4K | ﹤0.01% |
3,538
+1,662
| +89% | +$42.3K |
|
4129
KT
KT
$8.62B
| $81K | ﹤0.01% |
7,142
-360
| -5% | -$4.61K |
|
4130
Rocky Brands
RCKY
$366M
| $80.8K | ﹤0.01% |
3,504
+1,654
| +89% | +$45K |
|
4131
Fennec Pharmaceuticals
FENC
$332M
| $80.7K | ﹤0.01% |
9,697
+437
| +5% | +$4.05K |
|
|
DZSI
4132
DELISTED
DZS Inc. Common Stock
DZSI
| $80.7K | ﹤0.01% |
10,224
+5,494
| +116% | +$61.1K |
|
4133
Cardlytics
CDLX
$21.7M
| $80.7K | ﹤0.01% |
2,376
+623
| +36% | +$32.5K |
|
|
SBDS
4134
DELISTED
Solo Brands Inc
SBDS
| $80.5K | ﹤0.01% |
280
-163
| -37% | -$31.4K |
|
4135
FVCBankcorp
FVCB
$335M
| $80.3K | ﹤0.01% |
7,537
+3,527
| +88% | +$47.7K |
|
|
VECT
4136
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $80.1K | ﹤0.01% |
9,407
| – | – |
|
4137
Solidion Technology
STI
$53.5M
| $79.6K | ﹤0.01% |
152
| – | – |
|
|
ZIMV
4138
DELISTED
ZimVie
ZIMV
| $79.5K | ﹤0.01% |
10,997
-20,468
| -65% | -$174K |
|
4139
Cato Corp
CATO
$68.3M
| $79.5K | ﹤0.01% |
8,993
+4,126
| +85% | +$39K |
|
4140
Weave Communications
WEAV
$520M
| $79.4K | ﹤0.01% |
15,975
+7,487
| +88% | +$37.6K |
|
4141
Rackspace Technology
RXT
$1.05B
| $79.3K | ﹤0.01% |
42,157
+12,161
| +41% | +$31.3K |
|
4142
Defiance Quantum ETF
QTUM
$5.23B
| $79.1K | ﹤0.01% |
+1,700
| New | +$74.5K |
|
4143
Celestica
CLS
$38.1B
| $78.7K | ﹤0.01% |
6,100
-700
| -10% | -$8.95K |
|
4144
Getty Images
GETY
$156M
| $78.4K | ﹤0.01% |
+15,400
| New | +$85.5K |
|
4145
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $78.3K | ﹤0.01% |
670
| – | – |
|
|
TBCH
4146
Turtle Beach Corp
TBCH
$243M
| $78.3K | ﹤0.01% |
7,811
+3,482
| +80% | +$29.5K |
|
4147
Citi Trends
CTRN
$555M
| $77.9K | ﹤0.01% |
4,098
+1,922
| +88% | +$52.8K |
|
4148
Fulcrum Therapeutics
FULC
$273M
| $77.7K | ﹤0.01% |
27,253
+15,561
| +133% | +$139K |
|
4149
Greene County Bancorp
GCBC
$570M
| $77.6K | ﹤0.01% |
3,422
+1,602
| +88% | +$41K |
|
4150
InnovAge Holding
INNV
$1.54B
| $77.1K | ﹤0.01% |
9,664
+4,527
| +88% | +$32.8K |
|
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.