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 | |
|---|---|---|---|---|---|---|
526
PUT
Johnson & Johnson
JNJ
$617B
| $42.4M | 0.02% |
273,600
-377,600
| -58% | -$61M |
|
527
Zscaler
ZS
$24B
| $42.4M | 0.02% |
362,844
-19,242
| -5% | -$2.31M |
|
528
iShares MSCI Brazil ETF
EWZ
$9.25B
| $42.3M | 0.02% |
1,546,088
-1,503,306
| -49% | -$42.1M |
|
529
CALL
APA Corp
APA
$12.8B
| $42.3M | 0.02% |
+1,172,200
| New | +$47M |
|
530
Prudential Financial
PRU
$42.6B
| $42.2M | 0.02% |
509,847
-643,354
| -56% | -$61.4M |
|
531
Occidental Petroleum
OXY
$55.6B
| $42M | 0.02% |
672,067
-576,840
| -46% | -$35.8M |
|
532
Dynatrace
DT
$12.8B
| $41.9M | 0.02% |
991,434
+547,336
| +123% | +$22.2M |
|
533
Edwards Lifesciences
EW
$50B
| $41.9M | 0.02% |
506,679
-419,061
| -45% | -$32.9M |
|
534
TE Connectivity
TEL
$59.9B
| $41.6M | 0.02% |
317,325
-190,953
| -38% | -$24.2M |
|
535
KKR & Co
KKR
$90.7B
| $41.6M | 0.02% |
791,219
-129,944
| -14% | -$6.97M |
|
536
Brown-Forman Class B
BF.B
$13.2B
| $41.4M | 0.02% |
644,772
+308,522
| +92% | +$20M |
|
537
Conagra Brands
CAG
$7.19B
| $41.4M | 0.02% |
1,101,546
+343,702
| +45% | +$12.7M |
|
538
Ulta Beauty
ULTA
$22.2B
| $41.3M | 0.02% |
75,761
-5,533
| -7% | -$2.84M |
|
539
Fastenal
FAST
$53.5B
| $41.3M | 0.02% |
1,531,282
-78,488
| -5% | -$2.01M |
|
540
Blackstone
BX
$102B
| $41.3M | 0.02% |
470,019
-151,622
| -24% | -$13.4M |
|
541
Advance Auto Parts
AAP
$3.39B
| $41.3M | 0.02% |
339,461
-238
| -0.1% | -$33.3K |
|
542
PUT
United Airlines
UAL
$40.1B
| $41.2M | 0.02% |
930,900
-1,691,900
| -65% | -$81.1M |
|
543
Carnival Corporation Ltd
CCL
$38B
| $41.2M | 0.02% |
4,056,532
-1,035,101
| -20% | -$10.7M |
|
|
PARA
544
DELISTED
Paramount Global Class B
PARA
| $41M | 0.02% |
1,835,902
-414,158
| -18% | -$8.88M |
|
545
PUT
MetLife
MET
$62.5B
| $40.9M | 0.02% |
705,400
+434,800
| +161% | +$29.3M |
|
546
Edison International
EIX
$30.3B
| $40.9M | 0.02% |
578,812
+36,627
| +7% | +$2.47M |
|
547
CALL
Capital One
COF
$129B
| $40.8M | 0.02% |
424,400
+60,000
| +16% | +$6.28M |
|
|
HOLX
548
DELISTED
Hologic
HOLX
| $40.8M | 0.02% |
505,694
+3,205
| +0.6% | +$258K |
|
549
NVR
NVR
$16.8B
| $40.8M | 0.02% |
7,322
-6
| -0.1% | -$31K |
|
550
GE HealthCare
GEHC
$31.6B
| $40.7M | 0.02% |
+496,712
| New | +$35.5M |
|
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.