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 | |
|---|---|---|---|---|---|---|
4226
First United
FUNC
$285M
| $60.3K | ﹤0.01% |
3,579
| – | – |
|
4227
Corebridge Financial
CRBG
$14.1B
| $60.2K | ﹤0.01% |
3,758
-1,299
| -26% | -$25.5K |
|
4228
Seanergy Maritime Holdings
SHIP
$379M
| $59.5K | ﹤0.01% |
11,763
+763
| +7% | +$4.43K |
|
4229
UNIFI
UFI
$119M
| $59.5K | ﹤0.01% |
7,284
+3,437
| +89% | +$30.6K |
|
|
RIDE
4230
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $59.4K | ﹤0.01% |
5,977
-18,066
| -75% | -$286K |
|
4231
Stratus Properties
STRS
$156M
| $59.4K | ﹤0.01% |
2,971
+1,388
| +88% | +$28.9K |
|
|
NCTY
4232
The9 Ltd
NCTY
$68.1M
| $59.3K | ﹤0.01% |
7,600
| – | – |
|
4233
Prelude Therapeutics
PRLD
$366M
| $58.8K | ﹤0.01% |
10,322
-80,502
| -89% | -$491K |
|
|
DISH
4234
PUT
DELISTED
DISH Network Corp.
DISH
| $58.8K | ﹤0.01% |
6,300
-101,000
| -94% | -$1.27M |
|
4235
KLX Energy Services
KLXE
$45M
| $58.8K | ﹤0.01% |
+5,044
| New | +$68.7K |
|
4236
Smartbird Inc
BIRD
$19.5M
| $58.6K | ﹤0.01% |
2,441
+1,142
| +88% | +$52.6K |
|
4237
Acacia Research
ACTG
$428M
| $58.3K | ﹤0.01% |
+15,112
| New | +$63.9K |
|
4238
Pioneer Bancorp
PBFS
$432M
| $58.2K | ﹤0.01% |
5,902
+2,786
| +89% | +$30.6K |
|
|
AEVA
4239
Aeva Technologies
AEVA
$1.2B
| $58K | ﹤0.01% |
9,751
+4,548
| +87% | +$36.5K |
|
|
KRON
4240
DELISTED
Kronos Bio
KRON
| $57.9K | ﹤0.01% |
39,687
+12,634
| +47% | +$24.2K |
|
4241
Cipher Digital
CIFR
$9.13B
| $57.7K | ﹤0.01% |
24,771
+14,219
| +135% | +$21.9K |
|
|
SDACW
4242
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
| $57.7K | ﹤0.01% |
5,714
-40,224
| -88% | -$3.11K |
|
|
LENZ
4243
LENZ Therapeutics
LENZ
$166M
| $57.1K | ﹤0.01% |
+3,330
| New | +$53.9K |
|
4244
Atlanticus Holdings
ATLC
$1.59B
| $56.9K | ﹤0.01% |
2,099
+967
| +85% | +$29.1K |
|
4245
Motley Fool 100 Index ETF
TMFC
$2.05B
| $56.9K | ﹤0.01% |
1,606
| – | – |
|
4246
Hamilton Beach Brands
HBB
$311M
| $56.8K | ﹤0.01% |
5,551
| – | – |
|
4247
Lantronix
LTRX
$240M
| $56.8K | ﹤0.01% |
+13,094
| New | +$61.3K |
|
4248
Unilever
UL
$137B
| $56.8K | ﹤0.01% |
972
-11,049
| -92% | -$628K |
|
4249
First Northwest Bancorp
FNWB
$109M
| $56.8K | ﹤0.01% |
4,939
-8,112
| -62% | -$115K |
|
4250
ESS Tech
GWH
$22M
| $56.8K | ﹤0.01% |
2,724
+1,280
| +89% | +$35.6K |
|
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.