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 | |
|---|---|---|---|---|---|---|
1001
CALL
Biogen
BIIB
$30B
| $14.3M | 0.01% |
51,300
-135,500
| -73% | -$37.5M |
|
1002
CALL
Adobe
ADBE
$99.5B
| $14.3M | 0.01% |
37,000
-95,500
| -72% | -$33.9M |
|
1003
Hasbro
HAS
$13.2B
| $14.3M | 0.01% |
265,571
-6,391
| -2% | -$365K |
|
1004
TransUnion
TRU
$15.1B
| $14.2M | 0.01% |
229,068
+54,003
| +31% | +$3.53M |
|
1005
DoorDash
DASH
$85.5B
| $14.2M | 0.01% |
223,795
+27,660
| +14% | +$1.59M |
|
|
VRNT
1006
DELISTED
Verint Systems
VRNT
| $14.2M | 0.01% |
381,842
+41,765
| +12% | +$1.56M |
|
1007
PUT
DraftKings
DKNG
$11.6B
| $14.2M | 0.01% |
732,800
-180,000
| -20% | -$2.99M |
|
1008
Amcor
AMCR
$20.8B
| $14.1M | 0.01% |
248,558
-222,109
| -47% | -$12.7M |
|
|
JNPR
1009
DELISTED
Juniper Networks
JNPR
| $14.1M | 0.01% |
410,888
-122,146
| -23% | -$3.87M |
|
1010
iShares Semiconductor ETF
SOXX
$41.7B
| $14.1M | 0.01% |
95,346
-244,803
| -72% | -$33.4M |
|
1011
UDR
UDR
$12.3B
| $14M | 0.01% |
341,490
-367,723
| -52% | -$15.2M |
|
|
DOCU
1012
CALL
DocuSign
DOCU
$10.5B
| $14M | 0.01% |
240,500
-99,700
| -29% | -$5.95M |
|
1013
Riot Platforms
RIOT
$7.63B
| $14M | 0.01% |
1,398,848
+1,050,938
| +302% | +$6.84M |
|
1014
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $14M | 0.01% |
1,376,000
+672,300
| +96% | +$6.96M |
|
|
DOCU
1015
DocuSign
DOCU
$10.5B
| $14M | 0.01% |
239,504
-270,574
| -53% | -$16.1M |
|
|
LAZR
1016
DELISTED
Luminar Technologies
LAZR
| $14M | 0.01% |
143,419
+79,718
| +125% | +$8.37M |
|
|
MRO
1017
CALL
DELISTED
Marathon Oil Corporation
MRO
| $14M | 0.01% |
+582,400
| New | +$14.9M |
|
1018
Viatris
VTRS
$20.4B
| $13.9M | 0.01% |
1,447,321
-568,774
| -28% | -$6.31M |
|
1019
Twilio
TWLO
$30B
| $13.9M | 0.01% |
208,650
-98,132
| -32% | -$6.05M |
|
1020
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $13.9M | 0.01% |
343,843
-29,861
| -8% | -$1.22M |
|
|
PCGU
1021
DELISTED
PG&E Corporation
PCGU
| $13.9M | 0.01% |
97,426
+7,000
| +8% | +$975K |
|
|
GHIX
1022
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $13.8M | 0.01% |
1,375,000
| – | – |
|
1023
Sprouts Farmers Market
SFM
$8.13B
| $13.7M | 0.01% |
392,513
+24,706
| +7% | +$799K |
|
1024
Polaris
PII
$3.82B
| $13.7M | 0.01% |
123,740
+21,461
| +21% | +$2.38M |
|
1025
Sun Communities
SUI
$15.2B
| $13.6M | 0.01% |
96,887
-56,372
| -37% | -$8.24M |
|
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.