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 | |
|---|---|---|---|---|---|---|
1451
Vornado Realty Trust
VNO
$7.41B
| $5.58M | ﹤0.01% |
363,108
-341,100
| -48% | -$6.89M |
|
|
NHIC
1452
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
| $5.58M | ﹤0.01% |
548,600
| – | – |
|
1453
Expro Ltd
XPRO
$1.79B
| $5.57M | ﹤0.01% |
303,378
+22,843
| +8% | +$448K |
|
1454
Teck Resources
TECK
$29.6B
| $5.57M | ﹤0.01% |
152,561
+601
| +0.4% | +$23.9K |
|
1455
NovoCure
NVCR
$1.73B
| $5.56M | ﹤0.01% |
92,522
+14,636
| +19% | +$1.17M |
|
1456
CALL
Marvell Technology
MRVL
$168B
| $5.56M | ﹤0.01% |
128,400
+78,100
| +155% | +$3.29M |
|
1457
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $5.56M | ﹤0.01% |
100,761
+53,910
| +115% | +$3.78M |
|
|
SEE
1458
DELISTED
Sealed Air
SEE
| $5.56M | ﹤0.01% |
121,039
-113,424
| -48% | -$5.64M |
|
1459
CALL
Novavax
NVAX
$1.2B
| $5.54M | ﹤0.01% |
800,000
+625,000
| +357% | +$5.75M |
|
1460
nVent Electric
NVT
$24.9B
| $5.52M | ﹤0.01% |
128,594
+25,296
| +24% | +$1.07M |
|
1461
AerCap
AER
$23.7B
| $5.52M | ﹤0.01% |
98,166
+36,684
| +60% | +$2.19M |
|
1462
ACI Worldwide
ACIW
$5.83B
| $5.51M | ﹤0.01% |
204,136
+17,254
| +9% | +$457K |
|
1463
CALL
Cleveland-Cliffs
CLF
$6.57B
| $5.5M | ﹤0.01% |
300,100
+188,600
| +169% | +$3.73M |
|
1464
Lennar Class B
LEN.B
$19.4B
| $5.47M | ﹤0.01% |
64,449
+11,809
| +22% | +$939K |
|
|
AQNU
1465
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $5.45M | ﹤0.01% |
182,585
+35,020
| +24% | +$950K |
|
1466
Exelixis
EXEL
$13.3B
| $5.44M | ﹤0.01% |
280,471
-147,413
| -34% | -$2.57M |
|
|
GTLS.PRB
1467
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $5.42M | ﹤0.01% |
101,242
+11,642
| +13% | +$636K |
|
1468
Vir Biotechnology
VIR
$1.46B
| $5.41M | ﹤0.01% |
232,502
+36,277
| +18% | +$928K |
|
|
GTM
1469
ZoomInfo Technologies
GTM
$973M
| $5.39M | ﹤0.01% |
218,024
-160,038
| -42% | -$4.11M |
|
1470
PUT
Zions Bancorporation
ZION
$10.2B
| $5.38M | ﹤0.01% |
+179,800
| New | +$8.23M |
|
1471
News Corp Class A
NWSA
$14.9B
| $5.38M | ﹤0.01% |
311,573
-260,800
| -46% | -$4.77M |
|
1472
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $5.38M | ﹤0.01% |
200,000
| – | – |
|
1473
Virtu Financial
VIRT
$5.11B
| $5.37M | ﹤0.01% |
284,309
+103,856
| +58% | +$2M |
|
1474
First Industrial Realty Trust
FR
$8.73B
| $5.37M | ﹤0.01% |
100,896
-60,745
| -38% | -$3.17M |
|
|
SPR
1475
DELISTED
Spirit AeroSystems
SPR
| $5.35M | ﹤0.01% |
155,035
+109,574
| +241% | +$3.68M |
|
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.