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 | |
|---|---|---|---|---|---|---|
1376
Thomson Reuters
TRI
$42.8B
| $6.5M | ﹤0.01% |
47,423
-11,763
| -20% | -$1.5M |
|
1377
RLJ Lodging Trust
RLJ
$1.86B
| $6.5M | ﹤0.01% |
613,020
+28,403
| +5% | +$319K |
|
1378
Pentair
PNR
$10.4B
| $6.49M | ﹤0.01% |
117,358
-80,171
| -41% | -$4.26M |
|
1379
First Citizens BancShares
FCNCA
$24.9B
| $6.48M | ﹤0.01% |
6,657
-4,408
| -40% | -$3.27M |
|
1380
Terreno Realty
TRNO
$7.57B
| $6.47M | ﹤0.01% |
100,094
-3,947
| -4% | -$247K |
|
1381
Burford Capital
BUR
$903M
| $6.46M | ﹤0.01% |
583,720
+224,678
| +63% | +$1.86M |
|
1382
UiPath
PATH
$6.61B
| $6.44M | ﹤0.01% |
366,837
+250,972
| +217% | +$3.79M |
|
1383
PUT
BP
BP
$116B
| $6.43M | ﹤0.01% |
+169,600
| New | +$6.34M |
|
1384
PUT
Estee Lauder
EL
$30.4B
| $6.41M | ﹤0.01% |
26,000
-700
| -3% | -$178K |
|
1385
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.4M | ﹤0.01% |
66,180
+3,881
| +6% | +$388K |
|
1386
Installed Building Products
IBP
$6.01B
| $6.39M | ﹤0.01% |
56,028
-1,028
| -2% | -$111K |
|
1387
CALL
Dollar General
DG
$28B
| $6.38M | ﹤0.01% |
+30,300
| New | +$6.8M |
|
|
ENER
1388
DELISTED
Accretion Acquisition Corp
ENER
| $6.36M | ﹤0.01% |
616,388
| – | – |
|
1389
PENN Entertainment
PENN
$2.75B
| $6.36M | ﹤0.01% |
214,306
+35,654
| +20% | +$1.11M |
|
1390
Newell Brands
NWL
$2.38B
| $6.35M | ﹤0.01% |
510,451
-133,145
| -21% | -$1.88M |
|
1391
A.O. Smith
AOS
$8.17B
| $6.34M | ﹤0.01% |
91,675
-101,804
| -53% | -$6.62M |
|
|
AZPN
1392
DELISTED
Aspen Technology Inc
AZPN
| $6.34M | ﹤0.01% |
27,697
-1,150
| -4% | -$239K |
|
1393
iQIYI
IQ
$1.23B
| $6.33M | ﹤0.01% |
869,827
+279,297
| +47% | +$1.92M |
|
|
TERN
1394
DELISTED
Terns Pharmaceuticals
TERN
| $6.33M | ﹤0.01% |
534,760
+18,021
| +3% | +$172K |
|
1395
Virgin Galactic
SPCE
$328M
| $6.32M | ﹤0.01% |
78,058
-141
| -0.2% | -$14.1K |
|
1396
CALL
Crocs
CROX
$6.14B
| $6.32M | ﹤0.01% |
50,000
+44,200
| +762% | +$5.34M |
|
|
NNAVW
1397
DELISTED
NextNav Inc Warrant
NNAVW
| $6.31M | ﹤0.01% |
3,447,420
+192,629
| +6% | +$117K |
|
1398
Celsius Holdings
CELH
$7.47B
| $6.28M | ﹤0.01% |
202,575
-26,547
| -12% | -$837K |
|
|
CFLT
1399
CALL
DELISTED
Confluent
CFLT
| $6.26M | ﹤0.01% |
+260,000
| New | +$6.03M |
|
|
KNSW
1400
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $6.25M | ﹤0.01% |
600,000
| – | – |
|
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.