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 | |
|---|---|---|---|---|---|---|
926
Molson Coors Class B
TAP
$7.79B
| $16.6M | 0.01% |
321,504
+4,260
| +1% | +$221K |
|
927
Macy's
M
$6.53B
| $16.6M | 0.01% |
949,727
-217,767
| -19% | -$4.61M |
|
928
Crocs
CROX
$6.36B
| $16.6M | 0.01% |
131,316
-60,747
| -32% | -$7.34M |
|
929
Arrow Electronics
ARW
$11.1B
| $16.5M | 0.01% |
132,291
-22,627
| -15% | -$2.68M |
|
930
Delta Air Lines
DAL
$57.5B
| $16.5M | 0.01% |
472,151
-992,476
| -68% | -$36.8M |
|
931
Copa Holdings
CPA
$5.76B
| $16.5M | 0.01% |
178,225
+50,967
| +40% | +$4.62M |
|
932
PUT
SoFi Technologies
SOFI
$21B
| $16.4M | 0.01% |
2,703,900
+2,529,300
| +1,449% | +$15.3M |
|
933
Ionis Pharmaceuticals
IONS
$8.6B
| $16.4M | 0.01% |
458,817
-48,494
| -10% | -$1.82M |
|
934
Lumen
LUMN
$6.57B
| $16.4M | 0.01% |
6,184,729
-401,878
| -6% | -$1.62M |
|
935
NetEase
NTES
$85.3B
| $16.4M | 0.01% |
185,291
+42,671
| +30% | +$3.68M |
|
936
iShares Russell 2000 Value ETF
IWN
$14.3B
| $16.4M | 0.01% |
119,549
+45,180
| +61% | +$6.55M |
|
937
Range Resources
RRC
$9.38B
| $16.4M | 0.01% |
618,572
+29,622
| +5% | +$746K |
|
938
CRISPR Therapeutics
CRSP
$4.73B
| $16.4M | 0.01% |
361,759
-27,918
| -7% | -$1.36M |
|
|
GOOS
939
Canada Goose Holdings
GOOS
$872M
| $16.4M | 0.01% |
849,884
+669,516
| +371% | +$13.2M |
|
940
Vanguard Total Bond Market
BND
$157B
| $16.3M | 0.01% |
220,675
-25,959
| -11% | -$1.9M |
|
|
941
CALL
Macy's
M
$6.53B
| $16.2M | 0.01% |
928,100
+335,500
| +57% | +$7.1M |
|
942
PUT
Palantir
PLTR
$295B
| $16.2M | 0.01% |
1,921,000
+1,185,000
| +161% | +$9.27M |
|
943
Plains GP Holdings
PAGP
$5.21B
| $16.2M | 0.01% |
1,232,524
+63,824
| +5% | +$837K |
|
944
Masco
MAS
$14.1B
| $16.1M | 0.01% |
324,501
-54,182
| -14% | -$2.79M |
|
945
JB Hunt Transport Services
JBHT
$25.5B
| $16M | 0.01% |
91,439
-100,258
| -52% | -$18.2M |
|
946
EPAM Systems
EPAM
$5.51B
| $16M | 0.01% |
53,605
-20,664
| -28% | -$6.66M |
|
947
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
| $16M | 0.01% |
+193,000
| New | +$16.6M |
|
948
Franklin Resources
BEN
$17.6B
| $16M | 0.01% |
594,867
-119,793
| -17% | -$3.5M |
|
949
Insmed
INSM
$21.4B
| $16M | 0.01% |
936,940
-8,457
| -0.9% | -$164K |
|
|
APLS
950
DELISTED
Apellis Pharmaceuticals
APLS
| $16M | 0.01% |
242,181
+14,834
| +7% | +$856K |
|
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.