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 | |
|---|---|---|---|---|---|---|
976
CALL
Sunrun
RUN
$2.34B
| $15M | 0.01% |
743,300
+146,200
| +24% | +$3.41M |
|
977
PUT
DoorDash
DASH
$85.5B
| $14.9M | 0.01% |
235,200
+105,400
| +81% | +$6.04M |
|
978
PUT
Uber
UBER
$143B
| $14.9M | 0.01% |
470,000
-1,566,600
| -77% | -$49.7M |
|
979
CALL
Intuit
INTU
$86.5B
| $14.8M | 0.01% |
+33,300
| New | +$13.7M |
|
980
CALL
T-Mobile US
TMUS
$185B
| $14.8M | 0.01% |
102,400
+90,600
| +768% | +$13.1M |
|
981
TORM
TRMD
$3.1B
| $14.8M | 0.01% |
475,321
-133,563
| -22% | -$4.06M |
|
|
FLG
982
Flagstar Bank National Association
FLG
$5.93B
| $14.7M | 0.01% |
543,857
+210,024
| +63% | +$5.68M |
|
983
argenx
ARGX
$53.4B
| $14.7M | 0.01% |
39,363
+39,266
| +40,480% | +$14.5M |
|
|
CERE
984
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $14.7M | 0.01% |
601,054
+144,439
| +32% | +$4.24M |
|
985
Arcutis Biotherapeutics
ARQT
$3.36B
| $14.6M | 0.01% |
1,330,065
+149,681
| +13% | +$2.17M |
|
|
MPT
986
Medical Properties Trust
MPT
$2.77B
| $14.6M | 0.01% |
1,776,243
-248,938
| -12% | -$2.75M |
|
987
Evergy
EVRG
$19.1B
| $14.5M | 0.01% |
237,877
-167,131
| -41% | -$10.2M |
|
988
TripAdvisor
TRIP
$1.65B
| $14.5M | 0.01% |
731,731
-46,938
| -6% | -$1M |
|
989
Leidos
LDOS
$14.5B
| $14.5M | 0.01% |
157,800
-39,201
| -20% | -$3.79M |
|
990
PUT
HP
HPQ
$24.9B
| $14.5M | 0.01% |
494,800
+483,500
| +4,279% | +$13.9M |
|
991
iShares Silver Trust
SLV
$28B
| $14.5M | 0.01% |
655,807
-867,133
| -57% | -$18M |
|
992
CALL
Mercado Libre
MELI
$95.2B
| $14.5M | 0.01% |
11,000
-14,700
| -57% | -$16.7M |
|
|
CEQP
993
DELISTED
Crestwood Equity Partners LP
CEQP
| $14.5M | 0.01% |
579,677
+99,434
| +21% | +$2.56M |
|
994
Cloudflare
NET
$99B
| $14.4M | 0.01% |
234,071
-145,053
| -38% | -$7.93M |
|
995
Autoliv
ALV
$9.02B
| $14.4M | 0.01% |
154,309
+140,497
| +1,017% | +$12.4M |
|
996
Brookfield Infrastructure Partners
BIP
$19.2B
| $14.4M | 0.01% |
426,075
+138,924
| +48% | +$4.68M |
|
997
PUT
GE Aerospace
GE
$374B
| $14.3M | 0.01% |
187,950
-889,709
| -83% | -$59.5M |
|
998
CALL
Trade Desk
TTD
$8.48B
| $14.3M | 0.01% |
235,000
-216,900
| -48% | -$11.5M |
|
999
CALL
EQT Corp
EQT
$33.3B
| $14.3M | 0.01% |
448,500
-340,900
| -43% | -$10.9M |
|
1000
SM Energy
SM
$7.8B
| $14.3M | 0.01% |
507,855
+139,254
| +38% | +$4.25M |
|
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.