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 | |
|---|---|---|---|---|---|---|
576
PPG Industries
PPG
$24.5B
| $39.1M | 0.02% |
292,948
-134,004
| -31% | -$17.3M |
|
|
577
PUT
Stellantis
STLA
$16.6B
| $39M | 0.02% |
2,144,000
+595,000
| +38% | +$9.94M |
|
578
CONMED
CNMD
$1.38B
| $39M | 0.02% |
375,376
+158,759
| +73% | +$15.4M |
|
579
Dell
DELL
$264B
| $39M | 0.02% |
968,840
+636,980
| +192% | +$25.7M |
|
580
PUT
Applied Materials
AMAT
$405B
| $38.9M | 0.02% |
317,000
-242,000
| -43% | -$27.8M |
|
581
Coinbase
COIN
$37.4B
| $38.9M | 0.02% |
575,015
-52,586
| -8% | -$3.15M |
|
582
VeriSign
VRSN
$25.9B
| $38.7M | 0.02% |
183,335
+26,644
| +17% | +$5.49M |
|
583
MongoDB
MDB
$26.7B
| $38.6M | 0.02% |
165,762
-109,401
| -40% | -$23M |
|
584
Sysco
SYY
$40.5B
| $38.6M | 0.02% |
499,913
-148,823
| -23% | -$11.4M |
|
585
Agilent Technologies
A
$38.8B
| $38.6M | 0.02% |
278,672
-173,489
| -38% | -$25.4M |
|
586
Cinemark Holdings
CNK
$4.1B
| $38.2M | 0.02% |
2,584,382
+1,055,582
| +69% | +$12.8M |
|
587
Baxter International
BAX
$13.6B
| $38.2M | 0.02% |
941,988
-118,299
| -11% | -$5.02M |
|
588
Etsy
ETSY
$7.82B
| $38.1M | 0.02% |
342,327
-189,766
| -36% | -$23.5M |
|
|
HES
589
DELISTED
Hess
HES
| $38M | 0.02% |
287,457
-140,392
| -33% | -$19.5M |
|
590
Avis
CAR
$5.07B
| $38M | 0.02% |
195,217
-46,128
| -19% | -$9.26M |
|
|
591
CALL
Coinbase
COIN
$37.4B
| $38M | 0.02% |
562,700
+336,800
| +149% | +$20.2M |
|
592
CALL
AMC Entertainment Holdings
AMC
$2.4B
| $38M | 0.02% |
757,820
+547,320
| +260% | +$29M |
|
593
PUT
Alphabet (Google) Class C
GOOG
$4.23T
| $37.7M | 0.02% |
362,900
+118,200
| +48% | +$11.4M |
|
594
PUT
Baidu
BIDU
$36.8B
| $37.7M | 0.02% |
250,000
-128,200
| -34% | -$18.2M |
|
595
PUT
Shopify
SHOP
$154B
| $37.5M | 0.02% |
782,000
+292,000
| +60% | +$12.8M |
|
596
Vanguard Extended Market ETF
VXF
$30.1B
| $37.4M | 0.02% |
266,873
+6,307
| +2% | +$895K |
|
597
CALL
Altria Group
MO
$114B
| $37.4M | 0.02% |
838,500
+505,400
| +152% | +$23.2M |
|
598
Okta
OKTA
$24.7B
| $37M | 0.02% |
429,303
-203,075
| -32% | -$15.5M |
|
599
Vulcan Materials
VMC
$34.9B
| $36.9M | 0.02% |
215,251
-60,803
| -22% | -$10.8M |
|
600
NetApp
NTAP
$34.3B
| $36.8M | 0.02% |
576,598
+40,358
| +8% | +$2.61M |
|
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.