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 | |
|---|---|---|---|---|---|---|
1526
Canadian Solar
CSIQ
$1.02B
| $4.98M | ﹤0.01% |
124,976
+88,760
| +245% | +$3.52M |
|
1527
PUT
Zoom
ZM
$28.2B
| $4.96M | ﹤0.01% |
67,200
-15,800
| -19% | -$1.14M |
|
1528
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $4.95M | ﹤0.01% |
153,412
+8,225
| +6% | +$264K |
|
1529
Box
BOX
$4.37B
| $4.94M | ﹤0.01% |
184,272
+64,155
| +53% | +$1.93M |
|
1530
Federal Realty Investment Trust
FRT
$10.7B
| $4.93M | ﹤0.01% |
49,887
-73,811
| -60% | -$7.72M |
|
1531
Diamondrock Hospitality Co
DRH
$2.71B
| $4.92M | ﹤0.01% |
605,609
-65,209
| -10% | -$565K |
|
1532
Idacorp
IDA
$8.27B
| $4.92M | ﹤0.01% |
45,416
+2,240
| +5% | +$235K |
|
1533
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $4.92M | ﹤0.01% |
+61,708
| New | +$4.87M |
|
1534
Sensata Technologies
ST
$6.74B
| $4.91M | ﹤0.01% |
98,199
-23,768
| -19% | -$1.15M |
|
1535
BHP
BHP
$215B
| $4.9M | ﹤0.01% |
77,232
-14,121
| -15% | -$910K |
|
1536
PUT
Commercial Metals
CMC
$7.6B
| $4.89M | ﹤0.01% |
+100,000
| New | +$5.18M |
|
1537
PUT
NIO
NIO
$12.2B
| $4.89M | ﹤0.01% |
465,000
-285,000
| -38% | -$2.91M |
|
|
WCC
1538
WESCO International
WCC
$16.7B
| $4.88M | ﹤0.01% |
31,571
+4,005
| +15% | +$600K |
|
1539
Jabil
JBL
$33B
| $4.87M | ﹤0.01% |
55,271
+2,255
| +4% | +$182K |
|
|
RCM
1540
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.87M | ﹤0.01% |
324,372
+243,079
| +299% | +$3.33M |
|
1541
Ryman Hospitality Properties
RHP
$8.43B
| $4.86M | ﹤0.01% |
54,112
+10,314
| +24% | +$914K |
|
1542
CALL
Invesco Solar ETF
TAN
$1.42B
| $4.85M | ﹤0.01% |
62,500
-16,700
| -21% | -$1.28M |
|
1543
PUT
Expedia Group
EXPE
$35.4B
| $4.85M | ﹤0.01% |
+50,000
| New | +$5.24M |
|
1544
PUT
Warner Bros
WBD
$65.9B
| $4.83M | ﹤0.01% |
320,000
+285,600
| +830% | +$4.06M |
|
1545
Franklin Electric
FELE
$4.63B
| $4.82M | ﹤0.01% |
51,265
-7,121
| -12% | -$643K |
|
1546
CALL
Coty
COTY
$2.42B
| $4.82M | ﹤0.01% |
400,000
+199,200
| +99% | +$2.11M |
|
1547
Enovix
ENVX
$892M
| $4.82M | ﹤0.01% |
369,663
-30,631
| -8% | -$252K |
|
1548
PagerDuty
PD
$816M
| $4.82M | ﹤0.01% |
137,764
+59,377
| +76% | +$1.74M |
|
1549
Magnolia Oil & Gas
MGY
$6.09B
| $4.81M | ﹤0.01% |
220,034
-30,778
| -12% | -$683K |
|
1550
Nice
NICE
$5.79B
| $4.81M | ﹤0.01% |
21,022
-14,900
| -41% | -$3.13M |
|
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.