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 | |
|---|---|---|---|---|---|---|
|
BERY
1626
DELISTED
Berry Global Group, Inc.
BERY
| $4.29M | ﹤0.01% |
79,378
-10,525
| -12% | -$583K |
|
1627
Clean Harbors
CLH
$16.5B
| $4.28M | ﹤0.01% |
30,054
+18,043
| +150% | +$2.35M |
|
1628
ChargePoint
CHPT
$141M
| $4.28M | ﹤0.01% |
20,448
+11,954
| +141% | +$2.6M |
|
1629
CALL
Madrigal Pharmaceuticals
MDGL
$10.8B
| $4.26M | ﹤0.01% |
+17,600
| New | +$4.8M |
|
1630
Watts Water Technologies
WTS
$11.5B
| $4.25M | ﹤0.01% |
25,267
+2,184
| +9% | +$360K |
|
1631
California Resources
CRC
$4.67B
| $4.25M | ﹤0.01% |
110,345
+55,905
| +103% | +$2.31M |
|
1632
ITT
ITT
$17.5B
| $4.24M | ﹤0.01% |
49,103
+11,861
| +32% | +$1.04M |
|
1633
Reinsurance Group of America
RGA
$15.5B
| $4.23M | ﹤0.01% |
31,882
+6,743
| +27% | +$955K |
|
1634
Simpson Manufacturing
SSD
$7.72B
| $4.23M | ﹤0.01% |
38,555
+13,782
| +56% | +$1.45M |
|
|
JWAC
1635
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
| $4.22M | ﹤0.01% |
400,302
| – | – |
|
1636
Alight
ALIT
$447M
| $4.22M | ﹤0.01% |
22,904
+5,125
| +29% | +$941K |
|
|
ZPTA
1637
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $4.2M | ﹤0.01% |
400,000
| – | – |
|
1638
RBC Bearings
RBC
$17.4B
| $4.2M | ﹤0.01% |
18,048
+6,788
| +60% | +$1.56M |
|
1639
Sabre
SABR
$731M
| $4.2M | ﹤0.01% |
978,209
-1,844
| -0.2% | -$10.6K |
|
1640
Prosperity Bancshares
PB
$8.97B
| $4.19M | ﹤0.01% |
68,141
+32,957
| +94% | +$2.35M |
|
1641
Herc Holdings
HRI
$5.02B
| $4.19M | ﹤0.01% |
36,768
+29,299
| +392% | +$4.04M |
|
1642
Cenovus Energy
CVE
$55.7B
| $4.18M | ﹤0.01% |
239,559
-200,437
| -46% | -$3.68M |
|
1643
Moog Inc Class A
MOG.A
$12.4B
| $4.18M | ﹤0.01% |
41,494
-713
| -2% | -$68.7K |
|
1644
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $4.18M | ﹤0.01% |
64,613
-27,301
| -30% | -$1.71M |
|
1645
Olin
OLN
$2.11B
| $4.17M | ﹤0.01% |
75,136
-57,487
| -43% | -$3.29M |
|
1646
Terex
TEX
$7.18B
| $4.17M | ﹤0.01% |
86,112
+27,383
| +47% | +$1.4M |
|
1647
Regency Centers
REG
$14.7B
| $4.15M | ﹤0.01% |
67,913
-43,325
| -39% | -$2.73M |
|
1648
Imperial Oil
IMO
$62.7B
| $4.15M | ﹤0.01% |
81,721
-96,853
| -54% | -$4.83M |
|
|
AIRC
1649
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.15M | ﹤0.01% |
115,939
-73,962
| -39% | -$2.72M |
|
1650
Power Integrations
POWI
$3.38B
| $4.15M | ﹤0.01% |
49,007
+15,992
| +48% | +$1.33M |
|
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.