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 | |
|---|---|---|---|---|---|---|
1226
Builders FirstSource
BLDR
$7.15B
| $8.67M | ﹤0.01% |
97,669
-66,878
| -41% | -$5.3M |
|
1227
CALL
McDonald's
MCD
$192B
| $8.67M | ﹤0.01% |
31,000
-43,800
| -59% | -$11.7M |
|
1228
Five Below
FIVE
$12B
| $8.64M | ﹤0.01% |
41,963
+11,821
| +39% | +$2.33M |
|
1229
DaVita
DVA
$15.4B
| $8.64M | ﹤0.01% |
106,541
+4,616
| +5% | +$370K |
|
1230
Saia
SAIA
$9.27B
| $8.64M | ﹤0.01% |
31,748
+14,766
| +87% | +$3.94M |
|
1231
PUT
Etsy
ETSY
$7.75B
| $8.63M | ﹤0.01% |
77,500
-27,000
| -26% | -$3.35M |
|
1232
Aecom
ACM
$9.3B
| $8.62M | ﹤0.01% |
102,214
+75,244
| +279% | +$6.49M |
|
1233
SentinelOne
S
$6.53B
| $8.58M | ﹤0.01% |
524,683
+464,659
| +774% | +$7.02M |
|
1234
Lithia Motors
LAD
$8.47B
| $8.58M | ﹤0.01% |
37,479
+27,771
| +286% | +$6.75M |
|
1235
SiriusXM
SIRI
$9.98B
| $8.58M | ﹤0.01% |
216,089
-1,011
| -0.5% | -$48.4K |
|
1236
Cognex
CGNX
$10.9B
| $8.57M | ﹤0.01% |
173,035
-16,217
| -9% | -$821K |
|
|
WBA
1237
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $8.57M | ﹤0.01% |
247,900
+27,300
| +12% | +$969K |
|
1238
iShares MSCI South Korea ETF
EWY
$21.9B
| $8.56M | ﹤0.01% |
139,819
+54,382
| +64% | +$3.31M |
|
1239
Option Care Health
OPCH
$3.45B
| $8.55M | ﹤0.01% |
269,243
+200,400
| +291% | +$6.01M |
|
1240
PUT
Verizon
VZ
$195B
| $8.55M | ﹤0.01% |
219,800
-434,500
| -66% | -$17.1M |
|
1241
RPM International
RPM
$13.7B
| $8.53M | ﹤0.01% |
97,733
-11,912
| -11% | -$1.04M |
|
1242
AGNC Investment
AGNC
$12.4B
| $8.5M | ﹤0.01% |
843,596
+720,079
| +583% | +$7.83M |
|
1243
Lamar Advertising Co
LAMR
$16.2B
| $8.46M | ﹤0.01% |
84,652
+47,296
| +127% | +$4.8M |
|
|
KCGI
1244
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $8.44M | ﹤0.01% |
809,703
| – | – |
|
1245
Tradeweb Markets
TW
$21.4B
| $8.42M | ﹤0.01% |
106,618
+2,017
| +2% | +$146K |
|
1246
Intellia Therapeutics
NTLA
$1.49B
| $8.41M | ﹤0.01% |
225,653
-34,214
| -13% | -$1.34M |
|
1247
CALL
Johnson & Johnson
JNJ
$618B
| $8.4M | ﹤0.01% |
54,200
-33,000
| -38% | -$5.33M |
|
1248
iShares MSCI Mexico ETF
EWW
$1.92B
| $8.39M | ﹤0.01% |
140,876
-14,379
| -9% | -$818K |
|
1249
AutoNation
AN
$7.11B
| $8.34M | ﹤0.01% |
62,094
-223,139
| -78% | -$28.6M |
|
1250
PUT
Twilio
TWLO
$30B
| $8.3M | ﹤0.01% |
124,600
+27,200
| +28% | +$1.68M |
|
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.