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 | |
|---|---|---|---|---|---|---|
1326
CALL
Truist Financial
TFC
$63.3B
| $7.14M | ﹤0.01% |
+209,400
| New | +$9.14M |
|
|
1327
PUT
Truist Financial
TFC
$63.3B
| $7.14M | ﹤0.01% |
+209,400
| New | +$9.14M |
|
|
CALY
1328
Callaway Golf Company
CALY
$3.32B
| $7.14M | ﹤0.01% |
330,037
+39,534
| +14% | +$896K |
|
1329
CALL
State Street
STT
$50.6B
| $7.12M | ﹤0.01% |
+94,100
| New | +$7.93M |
|
1330
PUT
Mondelez International
MDLZ
$79.5B
| $7.08M | ﹤0.01% |
+101,500
| New | +$6.72M |
|
1331
DraftKings
DKNG
$11.6B
| $7.04M | ﹤0.01% |
363,602
-106,677
| -23% | -$1.77M |
|
1332
Progress Software
PRGS
$1.66B
| $7.04M | ﹤0.01% |
122,524
-3,261
| -3% | -$182K |
|
1333
CALL
Keurig Dr Pepper
KDP
$42.3B
| $7M | ﹤0.01% |
198,300
-231,800
| -54% | -$8.15M |
|
|
CIXX
1334
DELISTED
CI Financial Corp.
CIXX
| $7M | ﹤0.01% |
746,543
+746,539
| +18,663,475% | +$8.16M |
|
1335
Inspire Medical Systems
INSP
$1.45B
| $6.99M | ﹤0.01% |
29,860
+19,729
| +195% | +$4.99M |
|
1336
Agree Realty
ADC
$9.34B
| $6.97M | ﹤0.01% |
101,540
+11,403
| +13% | +$814K |
|
1337
PUT
Crocs
CROX
$6.14B
| $6.95M | ﹤0.01% |
55,000
-150,000
| -73% | -$18.1M |
|
|
SNV
1338
DELISTED
Synovus
SNV
| $6.95M | ﹤0.01% |
225,456
+89,790
| +66% | +$3.42M |
|
1339
iShares MSCI India ETF
INDA
$6.89B
| $6.95M | ﹤0.01% |
176,575
-456,934
| -72% | -$18.4M |
|
1340
KE Holdings
BEKE
$18.7B
| $6.91M | ﹤0.01% |
366,601
-1,396,669
| -79% | -$25.9M |
|
1341
PUT
Linde
LIN
$221B
| $6.9M | ﹤0.01% |
19,400
-7,200
| -27% | -$2.41M |
|
1342
Synaptics
SYNA
$4.19B
| $6.9M | ﹤0.01% |
62,059
+16,071
| +35% | +$1.85M |
|
1343
Futu Holdings
FUTU
$14.7B
| $6.89M | ﹤0.01% |
132,824
-108,888
| -45% | -$5.29M |
|
1344
CALL
Texas Instruments
TXN
$252B
| $6.88M | ﹤0.01% |
37,000
-35,900
| -49% | -$6.31M |
|
|
FRC
1345
PUT
DELISTED
First Republic Bank
FRC
| $6.88M | ﹤0.01% |
491,900
+391,900
| +392% | +$40.2M |
|
1346
CALL
Tidewater
TDW
$3.73B
| $6.87M | ﹤0.01% |
155,800
+150,000
| +2,586% | +$6.45M |
|
1347
Darling Ingredients
DAR
$9.64B
| $6.86M | ﹤0.01% |
117,392
-96,138
| -45% | -$6.04M |
|
1348
PUT
Emerson Electric
EMR
$83.9B
| $6.85M | ﹤0.01% |
78,600
-3,000
| -4% | -$262K |
|
1349
Albertsons Companies
ACI
$5.62B
| $6.84M | ﹤0.01% |
329,155
-376,995
| -53% | -$7.79M |
|
1350
Envista
NVST
$4.44B
| $6.83M | ﹤0.01% |
167,160
+138,922
| +492% | +$5.28M |
|
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.