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 | |
|---|---|---|---|---|---|---|
4176
Holley
HLLY
$321M
| $71.6K | ﹤0.01% |
26,116
+12,308
| +89% | +$31.5K |
|
4177
First Internet Bancorp
INBK
$257M
| $71.4K | ﹤0.01% |
4,291
+1,966
| +85% | +$47.4K |
|
4178
Backblaze
BLZE
$823M
| $70.6K | ﹤0.01% |
13,982
| – | – |
|
4179
iShares Cybersecurity and Tech ETF
IHAK
$1B
| $70.6K | ﹤0.01% |
1,941
| – | – |
|
4180
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
| $70.4K | ﹤0.01% |
1,320
| – | – |
|
4181
BRC Inc
BRCC
$121M
| $70.4K | ﹤0.01% |
13,696
+6,438
| +89% | +$40.4K |
|
|
TIG
4182
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $70.4K | ﹤0.01% |
11,503
-12,148
| -51% | -$73.8K |
|
4183
ALX Oncology
ALXO
$261M
| $70.3K | ﹤0.01% |
15,547
+4,019
| +35% | +$30.4K |
|
|
APEN
4184
DELISTED
Apollo Endosurgery, Inc.
APEN
| $69.9K | ﹤0.01% |
7,047
-10,715
| -60% | -$106K |
|
4185
Traeger
COOK
$178M
| $69.1K | ﹤0.01% |
336
+158
| +89% | +$28.3K |
|
|
RENT
4186
Rent the Runway
RENT
$121M
| $68.3K | ﹤0.01% |
1,198
+563
| +89% | +$39.4K |
|
|
RSVR
4187
DELISTED
Reservoir Media
RSVR
| $68.1K | ﹤0.01% |
10,444
+4,952
| +90% | +$32.8K |
|
4188
SkyWater Technology
SKYT
| $67.4K | ﹤0.01% |
5,925
+2,897
| +96% | +$32.5K |
|
|
BINI
4189
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
|
MILN
4190
Global X Millennial Consumer ETF
MILN
$99.9M
| $66.9K | ﹤0.01% |
2,250
| – | – |
|
|
MACK
4191
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $66.8K | ﹤0.01% |
5,438
+5,303
| +3,928% | +$62.3K |
|
4192
Atomera
ATOM
$200M
| $66.7K | ﹤0.01% |
10,474
+4,936
| +89% | +$33.4K |
|
|
HUT
4193
Hut 8
HUT
$12.1B
| $66.6K | ﹤0.01% |
7,200
+4,640
| +181% | +$39.4K |
|
4194
Advantage Solutions
ADV
$522M
| $66.4K | ﹤0.01% |
1,681
+93
| +6% | +$5.25K |
|
4195
Hooker Furnishings Corp
HOFT
$150M
| $66.3K | ﹤0.01% |
3,643
+3,221
| +763% | +$65.1K |
|
|
VCSA
4196
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $66K | ﹤0.01% |
3,431
+1,879
| +121% | +$52.7K |
|
4197
Global Partners
GLP
$1.68B
| $65.7K | ﹤0.01% |
2,118
+7
| +0.3% | +$237 |
|
|
FREE
4198
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $65.7K | ﹤0.01% |
25,652
+11,853
| +86% | +$40.5K |
|
4199
Prime Medicine
PRME
$527M
| $65.6K | ﹤0.01% |
5,336
+2,549
| +91% | +$41.5K |
|
|
CZOO
4200
DELISTED
Cazoo Group Ltd
CZOO
| $65.6K | ﹤0.01% |
257
-2
| -0.8% | -$651 |
|
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.