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 | |
|---|---|---|---|---|---|---|
501
Yum China
YUMC
$16.6B
| $45.2M | 0.02% |
713,733
-517,184
| -42% | -$31.2M |
|
502
Nucor
NUE
$58.4B
| $45.2M | 0.02% |
292,889
-188,766
| -39% | -$30M |
|
503
C.H. Robinson
CHRW
$17.7B
| $45.2M | 0.02% |
455,018
-71,682
| -14% | -$7.06M |
|
504
PUT
Home Depot
HD
$331B
| $45.2M | 0.02% |
153,100
-126,900
| -45% | -$38.9M |
|
505
PUT
Freeport-McMoran
FCX
$89.2B
| $45.2M | 0.02% |
1,104,400
+884,400
| +402% | +$36.8M |
|
506
TransDigm Group
TDG
$70.5B
| $45.1M | 0.02% |
61,249
+2,247
| +4% | +$1.61M |
|
|
SGEN
507
DELISTED
Seagen Inc. Common Stock
SGEN
| $45M | 0.02% |
222,440
-146,066
| -40% | -$23.4M |
|
508
PUT
Floor & Decor
FND
$6.2B
| $45M | 0.02% |
457,700
-21,500
| -4% | -$1.93M |
|
509
CALL
Broadcom
AVGO
$1.83T
| $44.8M | 0.02% |
698,000
+315,000
| +82% | +$19M |
|
|
MMP
510
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $44.7M | 0.02% |
823,517
-69,707
| -8% | -$3.69M |
|
511
CALL
General Motors
GM
$79.5B
| $44.6M | 0.02% |
1,217,100
-163,300
| -12% | -$6.17M |
|
512
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $44.6M | 0.02% |
344,260
-773,174
| -69% | -$101M |
|
513
Skyworks Solutions
SWKS
$9.31B
| $44.3M | 0.02% |
375,694
+2,773
| +0.7% | +$307K |
|
514
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $44.2M | 0.02% |
346,500
-1,211,100
| -78% | -$161M |
|
515
Gaming and Leisure Properties
GLPI
$12.5B
| $44.1M | 0.02% |
846,524
-396,265
| -32% | -$20.7M |
|
516
iShares MSCI Canada ETF
EWC
$6.15B
| $44M | 0.02% |
1,287,356
+852,703
| +196% | +$29.2M |
|
517
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $43.9M | 0.02% |
1,408,152
+39,469
| +3% | +$1.26M |
|
518
Ameren
AEE
$30.4B
| $43.8M | 0.02% |
507,546
-216,081
| -30% | -$18.5M |
|
519
Keysight
KEYS
$54.7B
| $43.5M | 0.02% |
269,339
+15,911
| +6% | +$2.7M |
|
|
OSH
520
DELISTED
Oak Street Health, Inc.
OSH
| $43.5M | 0.02% |
1,124,336
+682,778
| +155% | +$22M |
|
521
PUT
Caterpillar
CAT
$375B
| $43.5M | 0.02% |
190,000
-48,400
| -20% | -$11.7M |
|
522
Ametek
AME
$55.6B
| $43.5M | 0.02% |
299,160
-47,535
| -14% | -$6.76M |
|
523
Idexx Laboratories
IDXX
$43.8B
| $43.3M | 0.02% |
86,512
-29,612
| -26% | -$14.2M |
|
524
Atlassian
TEAM
$25.4B
| $42.7M | 0.02% |
249,544
+182,652
| +273% | +$29.1M |
|
525
Old Dominion Freight Line
ODFL
$44.4B
| $42.6M | 0.02% |
250,092
-145,714
| -37% | -$24.4M |
|
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.