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 | |
|---|---|---|---|---|---|---|
1251
Match Group
MTCH
$9.19B
| $8.25M | ﹤0.01% |
214,988
-129,329
| -38% | -$5.64M |
|
1252
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $8.25M | ﹤0.01% |
+45,938
| New | +$8.89M |
|
1253
CALL
Brunswick
BC
$5.13B
| $8.2M | ﹤0.01% |
+100,000
| New | +$8.27M |
|
|
1254
PUT
Brunswick
BC
$5.13B
| $8.2M | ﹤0.01% |
+100,000
| New | +$8.27M |
|
1255
Kanzhun
BZ
$7.27B
| $8.14M | ﹤0.01% |
427,837
-146,372
| -25% | -$3.19M |
|
1256
PUT
Wolfspeed
WOLF
$1.23B
| $8.13M | ﹤0.01% |
125,200
-94,300
| -43% | -$6.89M |
|
1257
Rollins
ROL
$18.3B
| $8.1M | ﹤0.01% |
215,926
-86,076
| -29% | -$3.1M |
|
1258
Burlington
BURL
$23.2B
| $8.09M | ﹤0.01% |
40,008
-24,834
| -38% | -$5.43M |
|
1259
Independence Realty Trust
IRT
$3.92B
| $8.08M | ﹤0.01% |
504,093
-117,572
| -19% | -$2.06M |
|
1260
Fortune Brands Innovations
FBIN
$5.88B
| $8.06M | ﹤0.01% |
137,259
-11,758
| -8% | -$719K |
|
1261
Jackson Financial
JXN
$8.53B
| $8.06M | ﹤0.01% |
215,407
+153,495
| +248% | +$6.3M |
|
1262
Plug Power
PLUG
$2.87B
| $8.03M | ﹤0.01% |
685,208
-418,357
| -38% | -$5.98M |
|
1263
Four Corners Property Trust
FCPT
$2.81B
| $8.03M | ﹤0.01% |
298,898
+23,781
| +9% | +$655K |
|
|
VSXY
1264
Victoria's Secret
VSXY
$7.05B
| $8.03M | ﹤0.01% |
235,048
+111,831
| +91% | +$4.15M |
|
1265
CALL
Amgen
AMGN
$208B
| $8.03M | ﹤0.01% |
33,200
-30,400
| -48% | -$7.46M |
|
1266
Arrowhead Research
ARWR
$11.9B
| $8.03M | ﹤0.01% |
315,982
-23,199
| -7% | -$730K |
|
1267
Lantheus
LNTH
$6.49B
| $8.02M | ﹤0.01% |
97,136
+16,164
| +20% | +$1.04M |
|
|
MASI
1268
DELISTED
Masimo
MASI
| $8.02M | ﹤0.01% |
43,450
-551
| -1% | -$93K |
|
1269
CALL
Sea Limited
SE
$65.4B
| $7.94M | ﹤0.01% |
91,700
+51,700
| +129% | +$3.53M |
|
1270
Alkermes
ALKS
$8.22B
| $7.9M | ﹤0.01% |
280,393
-37,393
| -12% | -$1.02M |
|
|
HCMA
1271
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
| $7.88M | ﹤0.01% |
750,000
| – | – |
|
|
LAZR
1272
PUT
DELISTED
Luminar Technologies
LAZR
| $7.87M | ﹤0.01% |
80,800
+80,000
| +10,000% | +$8.4M |
|
1273
PUT
Li Auto
LI
$13.4B
| $7.86M | ﹤0.01% |
315,000
-96,800
| -24% | -$2.29M |
|
1274
Ovintiv
OVV
$17.3B
| $7.85M | ﹤0.01% |
217,479
-17,350
| -7% | -$765K |
|
|
NOVA
1275
CALL
DELISTED
Sunnova Energy
NOVA
| $7.81M | ﹤0.01% |
500,000
+300,000
| +150% | +$5.24M |
|
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.