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 | |
|---|---|---|---|---|---|---|
|
SHAP
1501
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
| $5.19M | ﹤0.01% |
496,576
| – | – |
|
|
ABP
1502
DELISTED
Abpro Holdings
ABP
| $5.19M | ﹤0.01% |
16,667
| – | – |
|
1503
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $5.18M | ﹤0.01% |
+125,000
| New | +$5.2M |
|
1504
Agnico Eagle Mines
AEM
$73.6B
| $5.18M | ﹤0.01% |
101,668
+22,499
| +28% | +$1.16M |
|
|
CADE
1505
DELISTED
Cadence Bank
CADE
| $5.18M | ﹤0.01% |
249,484
+123,129
| +97% | +$3.06M |
|
1506
Southwest Gas
SWX
$6.47B
| $5.16M | ﹤0.01% |
82,657
+2,834
| +4% | +$181K |
|
1507
PUT
Fortinet
FTNT
$119B
| $5.15M | ﹤0.01% |
77,500
+7,500
| +11% | +$426K |
|
1508
CALL
Ciena
CIEN
$53.4B
| $5.15M | ﹤0.01% |
+98,000
| New | +$4.89M |
|
1509
Allegro MicroSystems
ALGM
$7.73B
| $5.15M | ﹤0.01% |
107,245
+10,386
| +11% | +$423K |
|
|
DISH
1510
DELISTED
DISH Network Corp.
DISH
| $5.14M | ﹤0.01% |
550,953
-217,676
| -28% | -$2.74M |
|
1511
Teradata
TDC
$2.92B
| $5.1M | ﹤0.01% |
126,647
-32,443
| -20% | -$1.21M |
|
1512
PUT
lululemon athletica
LULU
$13.5B
| $5.1M | ﹤0.01% |
+14,000
| New | +$4.39M |
|
1513
PUT
Ally Financial
ALLY
$13.2B
| $5.1M | ﹤0.01% |
200,000
-182,000
| -48% | -$5.22M |
|
1514
Li Auto
LI
$13.4B
| $5.1M | ﹤0.01% |
204,307
-246,434
| -55% | -$5.82M |
|
1515
Hancock Whitney
HWC
$6.2B
| $5.07M | ﹤0.01% |
139,354
+52,558
| +61% | +$2.45M |
|
1516
CALL
Uber
UBER
$143B
| $5.07M | ﹤0.01% |
160,000
-130,200
| -45% | -$4.13M |
|
|
FOLD
1517
DELISTED
Amicus Therapeutics
FOLD
| $5.07M | ﹤0.01% |
457,150
+35,330
| +8% | +$435K |
|
1518
PUT
Capri Holdings
CPRI
$1.83B
| $5.05M | ﹤0.01% |
107,500
-48,700
| -31% | -$2.61M |
|
1519
iShares Core S&P 500 ETF
IVV
$878B
| $5.03M | ﹤0.01% |
12,240
-69
| -0.6% | -$27.7K |
|
1520
Valley National Bancorp
VLY
$7.9B
| $5.02M | ﹤0.01% |
543,715
+302,288
| +125% | +$3.34M |
|
1521
Fluence Energy
FLNC
$1.85B
| $5M | ﹤0.01% |
247,160
-105,235
| -30% | -$2.09M |
|
1522
Murphy Oil
MUR
$5.7B
| $5M | ﹤0.01% |
135,336
+53,773
| +66% | +$2.15M |
|
1523
Sabra Healthcare REIT
SBRA
$5.34B
| $4.98M | ﹤0.01% |
433,393
-383,477
| -47% | -$4.74M |
|
1524
CALL
Estee Lauder
EL
$30.4B
| $4.98M | ﹤0.01% |
20,200
-13,100
| -39% | -$3.33M |
|
1525
PUT
SL Green Realty
SLG
$3.76B
| $4.98M | ﹤0.01% |
+211,600
| New | +$7.14M |
|
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.