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 | |
|---|---|---|---|---|---|---|
1351
Emcor
EME
$35.2B
| $6.77M | ﹤0.01% |
41,647
+7,529
| +22% | +$1.16M |
|
|
AHRN
1352
DELISTED
Ahren Acquisition Corp
AHRN
| $6.77M | ﹤0.01% |
650,000
| – | – |
|
1353
Champion Homes
SKY
$4.37B
| $6.76M | ﹤0.01% |
89,902
+4,936
| +6% | +$318K |
|
1354
Capri Holdings
CPRI
$1.83B
| $6.76M | ﹤0.01% |
143,798
+25,656
| +22% | +$1.38M |
|
1355
CALL
Element Solutions
ESI
$8.95B
| $6.76M | ﹤0.01% |
+350,000
| New | +$6.9M |
|
|
K
1356
CALL
DELISTED
Kellanova
K
| $6.74M | ﹤0.01% |
107,246
-94,678
| -47% | -$5.98M |
|
1357
CALL
GE Aerospace
GE
$374B
| $6.69M | ﹤0.01% |
87,710
-172,238
| -66% | -$11.5M |
|
1358
Norwegian Cruise Line
NCLH
$8.51B
| $6.69M | ﹤0.01% |
497,407
-554,719
| -53% | -$8.3M |
|
1359
Mohawk Industries
MHK
$7.5B
| $6.69M | ﹤0.01% |
66,735
-83,777
| -56% | -$9.13M |
|
1360
CALL
SoFi Technologies
SOFI
$21B
| $6.68M | ﹤0.01% |
1,100,000
-668,800
| -38% | -$4.06M |
|
1361
CALL
Roku
ROKU
$21.5B
| $6.65M | ﹤0.01% |
101,100
+24,600
| +32% | +$1.44M |
|
|
SLGC
1362
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $6.65M | ﹤0.01% |
2,608,581
+98,322
| +4% | +$282K |
|
1363
CALL
Boston Beer
SAM
$1.91B
| $6.64M | ﹤0.01% |
20,200
-70,600
| -78% | -$24.3M |
|
1364
Hyatt Hotels
H
$16.4B
| $6.63M | ﹤0.01% |
59,302
+20,775
| +54% | +$2.27M |
|
1365
PUT
Target
TGT
$65.6B
| $6.63M | ﹤0.01% |
40,000
-83,800
| -68% | -$13.8M |
|
1366
PUT
Intuit
INTU
$86.5B
| $6.6M | ﹤0.01% |
14,800
-1,900
| -11% | -$780K |
|
1367
PUT
Mercado Libre
MELI
$95.2B
| $6.59M | ﹤0.01% |
5,000
-85,500
| -94% | -$97.3M |
|
1368
Natera
NTRA
$38.3B
| $6.57M | ﹤0.01% |
118,322
-329,285
| -74% | -$15.8M |
|
1369
PUT
Blackstone
BX
$102B
| $6.56M | ﹤0.01% |
74,700
+70,800
| +1,815% | +$6.25M |
|
1370
Stanley Black & Decker
SWK
$14.3B
| $6.55M | ﹤0.01% |
81,227
-79,500
| -49% | -$6.69M |
|
|
INN
1371
Summit Hotel Properties
INN
$746M
| $6.53M | ﹤0.01% |
933,010
-41,683
| -4% | -$316K |
|
1372
RH
RH
$3.13B
| $6.51M | ﹤0.01% |
26,745
-31,981
| -54% | -$9.28M |
|
1373
Iridium Communications
IRDM
$5.02B
| $6.51M | ﹤0.01% |
105,174
+48,095
| +84% | +$2.88M |
|
1374
Beyond Meat
BYND
$292M
| $6.51M | ﹤0.01% |
401,212
+121,834
| +44% | +$2.01M |
|
1375
PUT
BJs Wholesale Club
BJ
$12.5B
| $6.5M | ﹤0.01% |
85,500
-76,100
| -47% | -$5.53M |
|
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.