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 | |
|---|---|---|---|---|---|---|
4151
VEON
VEON
$3.62B
| $76.5K | ﹤0.01% |
4,320
| – | – |
|
4152
HF Foods Group
HFFG
$80.2M
| $76.5K | ﹤0.01% |
19,506
+9,792
| +101% | +$40.8K |
|
4153
Cadiz
CDZI
$251M
| $76.4K | ﹤0.01% |
+18,912
| New | +$76.3K |
|
4154
Applied Digital
APLD
$7.89B
| $76.4K | ﹤0.01% |
34,108
+15,968
| +88% | +$39.8K |
|
4155
Equinox Gold
EQX
$7.06B
| $76.4K | ﹤0.01% |
14,831
| – | – |
|
4156
Weyco Group
WEYS
$372M
| $76.2K | ﹤0.01% |
3,010
+1,426
| +90% | +$36K |
|
|
ICVX
4157
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $75.9K | ﹤0.01% |
13,091
+7,071
| +117% | +$61.1K |
|
4158
Expensify
EXFY
$176M
| $75.9K | ﹤0.01% |
+9,314
| New | +$82.9K |
|
4159
Aveanna Healthcare
AVAH
$2.04B
| $75.9K | ﹤0.01% |
72,946
+10,962
| +18% | +$13K |
|
4160
Lands' End
LE
$370M
| $75.9K | ﹤0.01% |
7,805
+3,705
| +90% | +$31K |
|
4161
Capital Bancorp
CBNK
$608M
| $75.7K | ﹤0.01% |
4,551
+2,137
| +89% | +$43.6K |
|
4162
CS Disco
LAW
$250M
| $75.5K | ﹤0.01% |
11,372
+5,318
| +88% | +$37.8K |
|
4163
UroGen Pharma
URGN
$1.86B
| $75.3K | ﹤0.01% |
8,148
-6,451
| -44% | -$59.4K |
|
4164
ImmunityBio
IBRX
$7.51B
| $75.1K | ﹤0.01% |
41,288
-215,077
| -84% | -$669K |
|
4165
NACCO Industries
NC
$357M
| $74.7K | ﹤0.01% |
2,072
+983
| +90% | +$36.9K |
|
4166
AMES National
ATLO
$271M
| $74.6K | ﹤0.01% |
3,585
+2,835
| +378% | +$66.2K |
|
4167
Invesco NASDAQ Internet ETF
PNQI
$528M
| $74.5K | ﹤0.01% |
2,645
| – | – |
|
4168
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.5M
| $74.4K | ﹤0.01% |
6,182
| – | – |
|
|
VOXX
4169
DELISTED
VOXX International Corporation Class A
VOXX
| $74.4K | ﹤0.01% |
+6,035
| New | +$65.6K |
|
4170
Algoma Steel
ASTL
$406M
| $73.8K | ﹤0.01% |
9,137
-3,100
| -25% | -$23.7K |
|
4171
Core & Main
CNM
$8.23B
| $73.6K | ﹤0.01% |
3,188
-1,014
| -24% | -$22.3K |
|
4172
Graham Corp
GHM
$1.12B
| $73.6K | ﹤0.01% |
+5,625
| New | +$68.4K |
|
4173
iShares MSCI Thailand ETF
THD
$369M
| $73.3K | ﹤0.01% |
1,000
| – | – |
|
4174
iShares Russell 1000 Growth ETF
IWF
$121B
| $73.3K | ﹤0.01% |
1,200
| – | – |
|
4175
Motorcar Parts of America
MPAA
$254M
| $71.7K | ﹤0.01% |
9,642
-3,269
| -25% | -$38.9K |
|
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.