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 | |
|---|---|---|---|---|---|---|
1301
East-West Bancorp
EWBC
$17.9B
| $7.4M | ﹤0.01% |
133,288
+42,462
| +47% | +$2.93M |
|
1302
Ascendis Pharma A/S
ASND
$16B
| $7.39M | ﹤0.01% |
68,902
+12,195
| +22% | +$1.4M |
|
1303
CALL
Burlington
BURL
$23.2B
| $7.38M | ﹤0.01% |
+36,500
| New | +$7.98M |
|
1304
Fox Class B
FOX
$21.8B
| $7.38M | ﹤0.01% |
235,586
+58,390
| +33% | +$1.83M |
|
1305
CALL
Antero Resources
AR
$11.1B
| $7.37M | ﹤0.01% |
319,100
-334,700
| -51% | -$8.82M |
|
1306
Old National Bancorp
ONB
$10.2B
| $7.36M | ﹤0.01% |
510,691
+68,524
| +15% | +$1.16M |
|
1307
GoDaddy
GDDY
$11B
| $7.36M | ﹤0.01% |
94,722
-90,484
| -49% | -$6.98M |
|
1308
Flex
FLEX
$41.7B
| $7.36M | ﹤0.01% |
424,320
+42,415
| +11% | +$734K |
|
1309
PUT
Abercrombie & Fitch
ANF
$4.42B
| $7.35M | ﹤0.01% |
+265,000
| New | +$7.38M |
|
|
ASBP
1310
Aspire Biopharma
ASBP
$8.44M
| $7.35M | ﹤0.01% |
583
| – | – |
|
1311
Lazard
LAZ
$4.13B
| $7.35M | ﹤0.01% |
221,957
-63,917
| -22% | -$2.36M |
|
1312
Wintrust Financial
WTFC
$10.8B
| $7.34M | ﹤0.01% |
100,641
+13,645
| +16% | +$1.17M |
|
|
BLD
1313
DELISTED
TopBuild
BLD
| $7.34M | ﹤0.01% |
35,256
-11,960
| -25% | -$2.31M |
|
1314
Texas Pacific Land
TPL
$27.8B
| $7.32M | ﹤0.01% |
38,736
-4,968
| -11% | -$1.03M |
|
1315
Amdocs
DOX
$5.92B
| $7.32M | ﹤0.01% |
76,206
+229
| +0.3% | +$21.2K |
|
1316
iShares Russell 1000 Value ETF
IWD
$82.2B
| $7.31M | ﹤0.01% |
48,012
-3,900
| -8% | -$602K |
|
|
FRC
1317
DELISTED
First Republic Bank
FRC
| $7.26M | ﹤0.01% |
518,892
-889,953
| -63% | -$91.2M |
|
1318
iShares MSCI ACWI ETF
ACWI
$32.9B
| $7.26M | ﹤0.01% |
79,619
-511,681
| -87% | -$45.6M |
|
1319
Qfin Holdings
QFIN
$1.69B
| $7.25M | ﹤0.01% |
373,788
+96,838
| +35% | +$2.03M |
|
1320
Brookfield Renewable
BEPC
$6.08B
| $7.2M | ﹤0.01% |
206,137
+62,687
| +44% | +$1.9M |
|
1321
Mirum Pharmaceuticals
MIRM
$6.46B
| $7.19M | ﹤0.01% |
299,463
-78,109
| -21% | -$1.78M |
|
1322
CALL
Reinsurance Group of America
RGA
$15.5B
| $7.17M | ﹤0.01% |
+54,000
| New | +$7.65M |
|
1323
Trex
TREX
$4.51B
| $7.17M | ﹤0.01% |
147,246
+105,045
| +249% | +$5.31M |
|
|
SLVR
1324
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $7.16M | ﹤0.01% |
700,000
| – | – |
|
1325
PUT
Motorola Solutions
MSI
$72.3B
| $7.15M | ﹤0.01% |
+25,000
| New | +$6.6M |
|
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.