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 | |
|---|---|---|---|---|---|---|
1551
ManpowerGroup
MAN
$2.44B
| $4.81M | ﹤0.01% |
58,248
+12,009
| +26% | +$1.02M |
|
|
DQ
1552
Daqo New Energy
DQ
$823M
| $4.8M | ﹤0.01% |
102,550
+60,100
| +142% | +$2.76M |
|
|
JWN
1553
PUT
DELISTED
Nordstrom
JWN
| $4.8M | ﹤0.01% |
295,200
-40,700
| -12% | -$761K |
|
1554
CALL
InMode
INMD
$870M
| $4.79M | ﹤0.01% |
+150,000
| New | +$5.14M |
|
1555
Penske Automotive Group
PAG
$14.3B
| $4.79M | ﹤0.01% |
33,778
-231
| -0.7% | -$30.8K |
|
1556
Axcelis
ACLS
$4.01B
| $4.79M | ﹤0.01% |
35,910
+1,659
| +5% | +$195K |
|
1557
Wingstop
WING
$3.53B
| $4.78M | ﹤0.01% |
26,028
+10,051
| +63% | +$1.65M |
|
1558
SITE Centers
SITC
$225M
| $4.77M | ﹤0.01% |
498,256
-135,184
| -21% | -$1.37M |
|
1559
EnerSys
ENS
$6.78B
| $4.75M | ﹤0.01% |
54,715
+11,330
| +26% | +$953K |
|
1560
SoFi Technologies
SOFI
$21B
| $4.75M | ﹤0.01% |
782,891
+156,036
| +25% | +$946K |
|
|
XHR
1561
Xenia Hotels & Resorts
XHR
$1.9B
| $4.75M | ﹤0.01% |
362,951
-86,529
| -19% | -$1.2M |
|
1562
ASE Group
ASX
$77.3B
| $4.75M | ﹤0.01% |
595,920
+187,551
| +46% | +$1.37M |
|
1563
Weibo
WB
$2B
| $4.73M | ﹤0.01% |
235,848
-76,902
| -25% | -$1.57M |
|
1564
Helmerich & Payne
HP
$3.45B
| $4.71M | ﹤0.01% |
131,647
+46,707
| +55% | +$2.02M |
|
1565
CALL
SL Green Realty
SLG
$3.76B
| $4.7M | ﹤0.01% |
+200,000
| New | +$6.75M |
|
1566
LGI Homes
LGIH
$1.27B
| $4.7M | ﹤0.01% |
41,225
+2,613
| +7% | +$284K |
|
1567
DigitalBridge
DBRG
$2.93B
| $4.7M | ﹤0.01% |
391,981
-215,861
| -36% | -$2.71M |
|
1568
PUT
US Bancorp
USB
$98.2B
| $4.69M | ﹤0.01% |
+130,000
| New | +$5.79M |
|
|
BNNR
1569
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
| $4.67M | ﹤0.01% |
456,413
| – | – |
|
1570
Watsco Inc
WSO
$12.7B
| $4.67M | ﹤0.01% |
14,683
+2,445
| +20% | +$718K |
|
1571
Rambus
RMBS
$9.87B
| $4.67M | ﹤0.01% |
91,095
+10,122
| +13% | +$435K |
|
1572
CubeSmart
CUBE
$9.39B
| $4.67M | ﹤0.01% |
100,956
-45,784
| -31% | -$2.05M |
|
1573
GoPro
GPRO
$130M
| $4.66M | ﹤0.01% |
925,865
+44,376
| +5% | +$240K |
|
1574
AGCO
AGCO
$7.15B
| $4.66M | ﹤0.01% |
34,433
+9,087
| +36% | +$1.23M |
|
1575
CALL
Celsius Holdings
CELH
$7.47B
| $4.65M | ﹤0.01% |
150,000
| – | – |
|
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.