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 | |
|---|---|---|---|---|---|---|
1026
STMicroelectronics
STM
$46.7B
| $13.6M | 0.01% |
255,044
+70,167
| +38% | +$3.27M |
|
1027
PUT
Trade Desk
TTD
$8.48B
| $13.6M | 0.01% |
223,900
+33,400
| +18% | +$1.78M |
|
|
EXAS
1028
DELISTED
Exact Sciences
EXAS
| $13.6M | 0.01% |
201,085
-89,865
| -31% | -$5.78M |
|
1029
CALL
ASML
ASML
$626B
| $13.6M | 0.01% |
+20,000
| New | +$12.8M |
|
1030
Cheniere Energy
CQP
$31.9B
| $13.6M | 0.01% |
287,345
+16,380
| +6% | +$837K |
|
1031
WIX.com
WIX
$2.3B
| $13.6M | 0.01% |
136,155
-16,591
| -11% | -$1.46M |
|
1032
PUT
Upstart Holdings
UPST
$2.63B
| $13.5M | 0.01% |
+850,800
| New | +$14.3M |
|
1033
CALL
ARK Innovation ETF
ARKK
$5.64B
| $13.5M | 0.01% |
335,000
+174,100
| +108% | +$6.67M |
|
1034
PUT
Keurig Dr Pepper
KDP
$42.3B
| $13.5M | 0.01% |
382,400
+192,800
| +102% | +$6.77M |
|
|
BORR
1035
Borr Drilling
BORR
$1.24B
| $13.5M | 0.01% |
1,775,003
+729,972
| +70% | +$4.71M |
|
1036
EQT Corp
EQT
$33.3B
| $13.5M | 0.01% |
422,422
-1,353,616
| -76% | -$43.4M |
|
1037
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $13.5M | 0.01% |
185,299
+116,874
| +171% | +$8.4M |
|
1038
Spotify
SPOT
$103B
| $13.5M | 0.01% |
100,770
-164,104
| -62% | -$18.8M |
|
1039
Seadrill
SDRL
$2.8B
| $13.4M | 0.01% |
334,746
-1,211,812
| -78% | -$47.5M |
|
1040
Protagonist Therapeutics
PTGX
$8.79B
| $13.4M | 0.01% |
583,737
+328,850
| +129% | +$5.52M |
|
1041
Bumble
BMBL
$372M
| $13.4M | 0.01% |
686,516
+332,855
| +94% | +$7.52M |
|
1042
Madrigal Pharmaceuticals
MDGL
$10.8B
| $13.4M | 0.01% |
55,335
-32,533
| -37% | -$8.86M |
|
1043
Floor & Decor
FND
$6.13B
| $13.3M | 0.01% |
135,404
-25,798
| -16% | -$2.32M |
|
1044
Repligen
RGEN
$7.96B
| $13.2M | 0.01% |
78,558
+29,387
| +60% | +$5.24M |
|
1045
PUT
Enbridge
ENB
$119B
| $13.2M | 0.01% |
345,000
| – | – |
|
1046
TAL Education Group
TAL
$6.93B
| $13.2M | 0.01% |
2,051,722
-1,680,936
| -45% | -$12.1M |
|
1047
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $13.1M | 0.01% |
262,785
+248,445
| +1,733% | +$12.7M |
|
1048
PUT
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $13.1M | 0.01% |
419,600
-108,850
| -21% | -$3.48M |
|
1049
CALL
ServiceNow
NOW
$115B
| $13.1M | 0.01% |
140,500
+74,000
| +111% | +$6.44M |
|
1050
Southwest Airlines
LUV
$22B
| $13.1M | 0.01% |
401,234
-740,124
| -65% | -$25.2M |
|
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.