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 | |
|---|---|---|---|---|---|---|
851
Atmos Energy
ATO
$28.8B
| $19.3M | 0.01% |
171,617
-62,123
| -27% | -$7.07M |
|
852
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $19.3M | 0.01% |
+190,400
| New | +$19.2M |
|
853
New Oriental
EDU
$9.37B
| $19.2M | 0.01% |
496,396
-64,499
| -11% | -$2.61M |
|
854
PUT
Rapid7
RPD
$645M
| $19.1M | 0.01% |
416,600
-246,400
| -37% | -$10.5M |
|
855
CALL
Roblox
RBLX
$25.5B
| $19.1M | 0.01% |
425,000
+81,300
| +24% | +$3.11M |
|
856
Portland General Electric
POR
$5.71B
| $19M | 0.01% |
389,070
+180,903
| +87% | +$8.64M |
|
857
Host Hotels & Resorts
HST
$17.2B
| $19M | 0.01% |
1,151,546
-329,665
| -22% | -$5.61M |
|
858
CALL
Lam Research
LRCX
$367B
| $19M | 0.01% |
358,000
+304,000
| +563% | +$14.9M |
|
859
Qorvo
QRVO
$7.99B
| $18.9M | 0.01% |
186,060
-15,212
| -8% | -$1.54M |
|
860
Invesco
IVZ
$13.1B
| $18.8M | 0.01% |
1,144,969
+217,274
| +23% | +$3.88M |
|
861
CALL
Datadog
DDOG
$95.4B
| $18.8M | 0.01% |
258,400
+96,300
| +59% | +$7.07M |
|
862
BorgWarner
BWA
$13.1B
| $18.7M | 0.01% |
433,673
-295,428
| -41% | -$12.2M |
|
863
CALL
Walmart Inc
WMT
$885B
| $18.7M | 0.01% |
381,000
-462,300
| -55% | -$21.9M |
|
864
CALL
Dollar Tree
DLTR
$24.4B
| $18.7M | 0.01% |
+130,000
| New | +$18.9M |
|
|
865
PUT
Dollar Tree
DLTR
$24.4B
| $18.7M | 0.01% |
+130,000
| New | +$18.9M |
|
|
ETRN
866
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $18.7M | 0.01% |
3,226,724
+779,325
| +32% | +$4.99M |
|
867
PUT
Lockheed Martin
LMT
$134B
| $18.6M | 0.01% |
39,400
+4,800
| +14% | +$2.25M |
|
868
CALL
Nucor
NUE
$58.6B
| $18.6M | 0.01% |
+120,500
| New | +$19.2M |
|
869
Western Union
WU
$1.99B
| $18.6M | 0.01% |
1,664,601
+429,750
| +35% | +$5.59M |
|
870
Tyler Technologies
TYL
$12.7B
| $18.5M | 0.01% |
52,281
-8,501
| -14% | -$2.77M |
|
871
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $18.5M | 0.01% |
145,200
-102,700
| -41% | -$13.6M |
|
|
LSI
872
DELISTED
Life Storage, Inc.
LSI
| $18.5M | 0.01% |
140,873
+59,316
| +73% | +$6.86M |
|
873
Atkore
ATKR
$2.46B
| $18.3M | 0.01% |
130,591
+23,989
| +23% | +$3.25M |
|
874
Jack Henry & Associates
JKHY
$10.9B
| $18.3M | 0.01% |
121,499
+10,321
| +9% | +$1.72M |
|
875
CALL
CrowdStrike
CRWD
$194B
| $18.3M | 0.01% |
532,800
+228,400
| +75% | +$6.6M |
|
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.