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 | |
|---|---|---|---|---|---|---|
401
Royal Caribbean
RCL
$86.1B
| $59.4M | 0.03% |
909,814
-859,450
| -49% | -$56.7M |
|
|
402
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $59.4M | 0.03% |
778,800
+686,800
| +747% | +$57M |
|
403
Tyson Foods
TSN
$21.4B
| $59.3M | 0.03% |
998,934
+80,647
| +9% | +$4.95M |
|
404
Baker Hughes
BKR
$59.5B
| $59.2M | 0.03% |
2,051,949
-24,215
| -1% | -$732K |
|
405
PUT
Pinduoduo
PDD
$124B
| $59.2M | 0.03% |
779,900
-230,600
| -23% | -$20.8M |
|
406
PUT
APA Corp
APA
$12.8B
| $59.2M | 0.03% |
1,640,900
+779,000
| +90% | +$31.3M |
|
407
PUT
iShares MSCI Brazil ETF
EWZ
$9.25B
| $59.1M | 0.03% |
2,160,000
+170,000
| +9% | +$4.76M |
|
|
GRMN
408
Garmin
GRMN
$57.4B
| $59.1M | 0.03% |
585,142
+330,487
| +130% | +$32.3M |
|
409
Infosys
INFY
$48.4B
| $58.5M | 0.03% |
3,356,138
+1,290,515
| +62% | +$23.5M |
|
410
Public Service Enterprise Group
PEG
$38.6B
| $58.5M | 0.03% |
936,653
-15,950
| -2% | -$966K |
|
|
BNY
411
Bank of New York Mellon
BNY
$106B
| $58M | 0.03% |
1,275,716
-199,949
| -14% | -$9.7M |
|
412
Constellation Energy
CEG
$94.1B
| $57.9M | 0.03% |
737,389
+232,525
| +46% | +$18.8M |
|
413
W.W. Grainger
GWW
$64B
| $57.7M | 0.03% |
83,821
-14,140
| -14% | -$9.02M |
|
414
PUT
Procter & Gamble
PG
$335B
| $57.7M | 0.03% |
388,000
+168,600
| +77% | +$24.1M |
|
415
Weyerhaeuser
WY
$16.9B
| $57.4M | 0.03% |
1,906,368
-696,482
| -27% | -$22M |
|
416
Hilton Worldwide
HLT
$72.5B
| $57.4M | 0.03% |
407,168
+4,435
| +1% | +$625K |
|
417
CALL
Salesforce
CRM
$148B
| $57.3M | 0.03% |
286,800
+244,500
| +578% | +$41.3M |
|
418
Consolidated Edison
ED
$40.4B
| $57.2M | 0.03% |
597,576
-94,897
| -14% | -$8.89M |
|
419
Uber
UBER
$143B
| $57.1M | 0.03% |
1,802,578
-1,764,435
| -49% | -$56M |
|
420
CALL
Caterpillar
CAT
$373B
| $56.9M | 0.03% |
248,800
+170,200
| +217% | +$41.1M |
|
421
M&T Bank
MTB
$35.8B
| $56.9M | 0.03% |
476,162
+126,059
| +36% | +$18.3M |
|
|
CYBR
422
DELISTED
CyberArk
CYBR
| $56.9M | 0.03% |
384,505
+40,748
| +12% | +$5.69M |
|
423
PUT
Wayfair
W
$11.9B
| $56.4M | 0.03% |
1,642,900
+1,039,100
| +172% | +$46M |
|
424
FedEx
FDX
$73B
| $56.3M | 0.03% |
246,195
-165,413
| -40% | -$33.6M |
|
|
WBA
425
DELISTED
Walgreens Boots Alliance
WBA
| $56.2M | 0.03% |
1,624,990
-197,815
| -11% | -$7.02M |
|
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.