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 | |
|---|---|---|---|---|---|---|
1176
CALL
Peloton Interactive
PTON
$2.77B
| $9.65M | ﹤0.01% |
851,100
+2,100
| +0.2% | +$25.3K |
|
1177
RLX Technology
RLX
$2.47B
| $9.6M | ﹤0.01% |
3,310,936
-148,030
| -4% | -$359K |
|
1178
PUT
RTX Corp
RTX
$290B
| $9.6M | ﹤0.01% |
98,000
+97,800
| +48,900% | +$9.63M |
|
1179
Super Micro Computer
SMCI
$18.4B
| $9.59M | ﹤0.01% |
900,190
+678,930
| +307% | +$6.13M |
|
1180
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $9.56M | ﹤0.01% |
+188,700
| New | +$9.47M |
|
1181
Assurant
AIZ
$13.8B
| $9.56M | ﹤0.01% |
79,592
-38,956
| -33% | -$4.87M |
|
1182
Array Technologies
ARRY
$803M
| $9.54M | ﹤0.01% |
436,182
-109,305
| -20% | -$2.24M |
|
1183
iShares National Muni Bond ETF
MUB
$45.1B
| $9.52M | ﹤0.01% |
+88,400
| New | +$9.45M |
|
1184
Essential Utilities
WTRG
$11.3B
| $9.48M | ﹤0.01% |
217,200
+15,456
| +8% | +$697K |
|
1185
Zions Bancorporation
ZION
$10.2B
| $9.48M | ﹤0.01% |
316,750
+90,296
| +40% | +$4.13M |
|
1186
CALL
Wayfair
W
$11.2B
| $9.44M | ﹤0.01% |
275,000
+31,800
| +13% | +$1.41M |
|
1187
Varonis Systems
VRNS
$4.59B
| $9.43M | ﹤0.01% |
362,431
+42,064
| +13% | +$1.1M |
|
1188
CALL
DoorDash
DASH
$85.5B
| $9.38M | ﹤0.01% |
147,600
+47,800
| +48% | +$2.74M |
|
1189
BP
BP
$116B
| $9.34M | ﹤0.01% |
246,300
+70,078
| +40% | +$2.62M |
|
1190
Petrobras
PBR
$125B
| $9.32M | ﹤0.01% |
893,693
-1,305,688
| -59% | -$14.2M |
|
1191
Bilibili
BILI
$7.99B
| $9.31M | ﹤0.01% |
396,082
-818,678
| -67% | -$19.5M |
|
1192
CALL
Target
TGT
$65.6B
| $9.28M | ﹤0.01% |
56,000
-232,800
| -81% | -$38.3M |
|
|
DOC
1193
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.25M | ﹤0.01% |
619,631
-292,393
| -32% | -$4.41M |
|
1194
CALL
PayPal
PYPL
$48.9B
| $9.25M | ﹤0.01% |
121,800
-300,000
| -71% | -$23.1M |
|
1195
Vanguard Real Estate ETF
VNQ
$39.2B
| $9.24M | ﹤0.01% |
111,254
+110,391
| +12,792% | +$9.48M |
|
1196
CALL
GameStop
GME
$9.75B
| $9.22M | ﹤0.01% |
+400,600
| New | +$7.98M |
|
1197
PUT
Darden Restaurants
DRI
$23.3B
| $9.2M | ﹤0.01% |
59,300
+42,200
| +247% | +$6.24M |
|
1198
LPL Financial
LPLA
$28.3B
| $9.19M | ﹤0.01% |
45,391
-19,899
| -30% | -$4.55M |
|
1199
Unum
UNM
$13.6B
| $9.17M | ﹤0.01% |
231,745
+60,894
| +36% | +$2.51M |
|
1200
Opendoor
OPEN
$3.64B
| $9.17M | ﹤0.01% |
5,381,704
-1,621,787
| -23% | -$2.67M |
|
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.