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 | |
|---|---|---|---|---|---|---|
1276
SEI Investments
SEIC
$12.4B
| $7.8M | ﹤0.01% |
135,523
+42,382
| +46% | +$2.54M |
|
1277
FuelCell Energy
FCEL
$1.73B
| $7.78M | ﹤0.01% |
90,940
+3,234
| +4% | +$318K |
|
1278
PUT
Shell
SHEL
$254B
| $7.77M | ﹤0.01% |
+135,000
| New | +$7.94M |
|
1279
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $7.76M | ﹤0.01% |
37,998
-1,563
| -4% | -$313K |
|
1280
Upstart Holdings
UPST
$2.63B
| $7.75M | ﹤0.01% |
487,463
+197,589
| +68% | +$3.32M |
|
1281
Williams-Sonoma
WSM
$26.9B
| $7.69M | ﹤0.01% |
126,426
-410,856
| -76% | -$25.7M |
|
1282
UFP Industries
UFPI
$4.9B
| $7.63M | ﹤0.01% |
96,032
+14,233
| +17% | +$1.22M |
|
1283
PUT
AMC Entertainment Holdings
AMC
$2.52B
| $7.63M | ﹤0.01% |
152,230
+110,040
| +261% | +$5.83M |
|
1284
CALL
ChargePoint
CHPT
$141M
| $7.63M | ﹤0.01% |
36,420
-63,580
| -64% | -$13.8M |
|
1285
Brixmor Property Group
BRX
$9.67B
| $7.61M | ﹤0.01% |
353,703
-136,938
| -28% | -$3.05M |
|
1286
PUT
Strategy Inc
MSTR
$34.1B
| $7.6M | ﹤0.01% |
260,000
-272,000
| -51% | -$6.64M |
|
1287
Insperity
NSP
$1.93B
| $7.6M | ﹤0.01% |
62,520
+10,510
| +20% | +$1.23M |
|
1288
Manhattan Associates
MANH
$11.2B
| $7.56M | ﹤0.01% |
48,790
+33,715
| +224% | +$4.64M |
|
|
CIVI
1289
DELISTED
Civitas Resources
CIVI
| $7.54M | ﹤0.01% |
110,403
+42,311
| +62% | +$2.74M |
|
1290
NNN REIT
NNN
$9.04B
| $7.54M | ﹤0.01% |
170,803
-268,133
| -61% | -$12.2M |
|
|
TMHC
1291
DELISTED
Taylor Morrison
TMHC
| $7.54M | ﹤0.01% |
197,025
+27,040
| +16% | +$950K |
|
1292
Robert Half
RHI
$3.87B
| $7.52M | ﹤0.01% |
93,386
-40,726
| -30% | -$3.23M |
|
1293
PUT
Digital Realty Trust
DLR
$69.7B
| $7.52M | ﹤0.01% |
+76,500
| New | +$8.06M |
|
1294
CALL
Magna International
MGA
$18.7B
| $7.5M | ﹤0.01% |
+140,000
| New | +$8.1M |
|
1295
CALL
WIX.com
WIX
$2.3B
| $7.47M | ﹤0.01% |
74,800
-30,400
| -29% | -$2.67M |
|
1296
Halozyme
HALO
$9.79B
| $7.43M | ﹤0.01% |
194,628
+77,974
| +67% | +$3.66M |
|
|
FSR
1297
DELISTED
Fisker Inc.
FSR
| $7.43M | ﹤0.01% |
1,210,491
+30,748
| +3% | +$212K |
|
1298
PUT
Roku
ROKU
$21.5B
| $7.43M | ﹤0.01% |
112,900
+47,600
| +73% | +$2.79M |
|
1299
Huntington Ingalls Industries
HII
$12.9B
| $7.42M | ﹤0.01% |
35,826
-11,253
| -24% | -$2.43M |
|
1300
Murphy USA
MUSA
$11.2B
| $7.4M | ﹤0.01% |
28,672
+4,624
| +19% | +$1.2M |
|
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.