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 | |
|---|---|---|---|---|---|---|
1076
PUT
Williams-Sonoma
WSM
$26.9B
| $12.2M | 0.01% |
200,000
-660,800
| -77% | -$41.3M |
|
1077
Kite Realty
KRG
$5.81B
| $12.1M | 0.01% |
579,098
-176,842
| -23% | -$3.72M |
|
1078
CarMax
KMX
$8.13B
| $12.1M | 0.01% |
187,871
-41,183
| -18% | -$2.76M |
|
|
FL
1079
DELISTED
Foot Locker
FL
| $12.1M | 0.01% |
304,117
+119,345
| +65% | +$4.99M |
|
1080
Cytokinetics
CYTK
$10.5B
| $12M | 0.01% |
341,272
-55,915
| -14% | -$2.28M |
|
1081
PUT
Sea Limited
SE
$65.4B
| $12M | 0.01% |
138,300
+38,300
| +38% | +$2.62M |
|
1082
PUT
M&T Bank
MTB
$35.7B
| $12M | 0.01% |
+100,000
| New | +$14.5M |
|
1083
TG Therapeutics
TGTX
$7.96B
| $11.9M | 0.01% |
790,093
+274,125
| +53% | +$4.16M |
|
|
SGI
1084
PUT
Somnigroup International
SGI
$13.7B
| $11.8M | 0.01% |
+300,000
| New | +$11.9M |
|
1085
PUT
Cinemark Holdings
CNK
$4.24B
| $11.8M | 0.01% |
+800,000
| New | +$9.71M |
|
1086
PUT
Deere & Co
DE
$160B
| $11.8M | 0.01% |
28,500
-5,700
| -17% | -$2.36M |
|
1087
Tapestry
TPR
$30.8B
| $11.7M | 0.01% |
272,285
-166,116
| -38% | -$7.13M |
|
1088
Campbell Soup
CPB
$6.55B
| $11.7M | 0.01% |
213,122
-319,573
| -60% | -$17M |
|
1089
Lucid Motors
LCID
$2.88B
| $11.7M | 0.01% |
145,684
+36,621
| +34% | +$3.25M |
|
1090
Canadian Natural Resources
CNQ
$99.4B
| $11.7M | 0.01% |
423,108
+379,024
| +860% | +$10.7M |
|
1091
Camden Property Trust
CPT
$11B
| $11.7M | 0.01% |
111,606
-106,648
| -49% | -$12.2M |
|
1092
CALL
Philip Morris
PM
$297B
| $11.6M | 0.01% |
119,200
+110,200
| +1,224% | +$11M |
|
1093
CALL
Zoom
ZM
$28.2B
| $11.5M | 0.01% |
156,400
+98,900
| +172% | +$7.13M |
|
1094
CALL
Intuitive Surgical
ISRG
$127B
| $11.5M | 0.01% |
45,000
-11,000
| -20% | -$2.71M |
|
1095
Essex Property Trust
ESS
$18.3B
| $11.4M | 0.01% |
54,711
-83,588
| -60% | -$18.4M |
|
1096
Webster Financial
WBS
$12.5B
| $11.4M | 0.01% |
289,404
+79,157
| +38% | +$3.8M |
|
1097
Graco
GGG
$12.9B
| $11.4M | 0.01% |
156,142
+84,294
| +117% | +$5.85M |
|
1098
Eastman Chemical
EMN
$8B
| $11.4M | 0.01% |
134,828
-106,292
| -44% | -$9.13M |
|
1099
Abercrombie & Fitch
ANF
$4.42B
| $11.4M | 0.01% |
409,380
+151,072
| +58% | +$4.2M |
|
1100
Under Armour
UAA
$2.84B
| $11.3M | 0.01% |
1,195,188
-2,413,021
| -67% | -$25.1M |
|
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.