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 | |
|---|---|---|---|---|---|---|
|
AXON
601
Axon Enterprise
AXON
$42.1B
| $36.8M | 0.02% |
163,478
+147,330
| +912% | +$29.3M |
|
|
TXNM
602
TXNM Energy Inc
TXNM
$6.42B
| $36.7M | 0.02% |
754,884
-519
| -0.1% | -$25.5K |
|
603
Hartford Financial Services
HIG
$39.2B
| $36.6M | 0.02% |
525,040
-193,967
| -27% | -$14.4M |
|
604
PUT
Altria Group
MO
$116B
| $36.5M | 0.02% |
817,700
-482,200
| -37% | -$22.2M |
|
605
PUT
Sunrun
RUN
$2.3B
| $36.5M | 0.02% |
1,810,300
+996,300
| +122% | +$23.2M |
|
606
Dow Inc
DOW
$21.6B
| $36.3M | 0.02% |
662,062
-874,418
| -57% | -$49.2M |
|
607
PUT
Merck
MRK
$323B
| $36.2M | 0.02% |
340,600
-252,200
| -43% | -$27.2M |
|
608
PUT
Walt Disney
DIS
$167B
| $36M | 0.02% |
360,000
+47,600
| +15% | +$4.8M |
|
609
PUT
Zscaler
ZS
$24.2B
| $36M | 0.02% |
308,500
+197,200
| +177% | +$23.7M |
|
610
Vanguard FTSE Europe ETF
VGK
$30.6B
| $36M | 0.02% |
591,262
+357,421
| +153% | +$21.4M |
|
611
CALL
Chipotle Mexican Grill
CMG
$47.6B
| $35.9M | 0.02% |
+1,050,000
| New | +$33M |
|
612
PUT
Enphase Energy
ENPH
$4.87B
| $35.9M | 0.02% |
170,600
-401,700
| -70% | -$87M |
|
613
Wayfair
W
$11.5B
| $35.8M | 0.02% |
1,042,679
+7,636
| +0.7% | +$338K |
|
614
Ecolab
ECL
$78B
| $35.8M | 0.02% |
216,032
-274,241
| -56% | -$42.7M |
|
615
DuPont de Nemours
DD
$18.6B
| $35.4M | 0.02% |
392,833
-321,289
| -45% | -$29.3M |
|
|
616
CALL
Stellantis
STLA
$16.7B
| $35.2M | 0.02% |
1,934,800
+1,100,800
| +132% | +$18.4M |
|
617
Diamondback Energy
FANG
$56.5B
| $35.1M | 0.02% |
259,633
-145,909
| -36% | -$20.3M |
|
618
Realty Income
O
$59.5B
| $35M | 0.02% |
553,176
-741,772
| -57% | -$48.1M |
|
619
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $34.8M | 0.02% |
112,800
-6,000
| -5% | -$1.85M |
|
|
620
CALL
Merck
MRK
$323B
| $34.7M | 0.02% |
325,900
+7,900
| +2% | +$853K |
|
621
Raymond James Financial
RJF
$33.9B
| $34.6M | 0.02% |
371,339
-67,865
| -15% | -$7.19M |
|
|
SCHW
622
CALL
Charles Schwab
SCHW
$183B
| $34.5M | 0.02% |
659,300
-443,400
| -40% | -$32.5M |
|
623
Nasdaq
NDAQ
$52.7B
| $34.4M | 0.02% |
628,361
-125,391
| -17% | -$7.25M |
|
624
CALL
Airbnb
ABNB
$90B
| $34.2M | 0.02% |
274,600
+119,900
| +78% | +$13.7M |
|
625
PUT
Pfizer
PFE
$143B
| $34.1M | 0.02% |
835,800
+49,000
| +6% | +$2.12M |
|
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.