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 | |
|---|---|---|---|---|---|---|
1651
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $4.15M | ﹤0.01% |
+29,824
| New | +$4.21M |
|
1652
CALL
Boston Properties
BXP
$11.2B
| $4.13M | ﹤0.01% |
+76,400
| New | +$4.99M |
|
|
LNW
1653
DELISTED
Light & Wonder
LNW
| $4.13M | ﹤0.01% |
68,752
+1,744
| +3% | +$107K |
|
1654
Omega Healthcare
OHI
$15.1B
| $4.12M | ﹤0.01% |
150,423
-32,540
| -18% | -$906K |
|
1655
PTC Therapeutics
PTCT
$5.68B
| $4.12M | ﹤0.01% |
85,091
-46,855
| -36% | -$2.14M |
|
1656
Nexstar Media Group
NXST
$5.82B
| $4.11M | ﹤0.01% |
23,827
+12,275
| +106% | +$2.26M |
|
1657
Martin Midstream Partners
MMLP
$95.5M
| $4.11M | ﹤0.01% |
1,500,000
| – | – |
|
1658
Sanmina
SANM
$9.95B
| $4.1M | ﹤0.01% |
67,303
+4,905
| +8% | +$294K |
|
1659
Erie Indemnity
ERIE
$12.7B
| $4.1M | ﹤0.01% |
17,716
-7,032
| -28% | -$1.68M |
|
|
CFLT
1660
DELISTED
Confluent
CFLT
| $4.1M | ﹤0.01% |
170,190
-1,124,130
| -87% | -$26.1M |
|
1661
Tandem Diabetes Care
TNDM
$1.34B
| $4.09M | ﹤0.01% |
100,772
+13,514
| +15% | +$560K |
|
|
MDC
1662
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.09M | ﹤0.01% |
105,190
+19,962
| +23% | +$738K |
|
|
SRC
1663
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.08M | ﹤0.01% |
102,451
-57,174
| -36% | -$2.37M |
|
1664
Canadian Imperial Bank of Commerce
CM
$108B
| $4.08M | ﹤0.01% |
96,124
-52,109
| -35% | -$2.29M |
|
1665
Comfort Systems
FIX
$60.9B
| $4.08M | ﹤0.01% |
27,922
+7,212
| +35% | +$935K |
|
1666
KBR
KBR
$4.62B
| $4.07M | ﹤0.01% |
73,851
+51,638
| +232% | +$2.7M |
|
1667
Chord Energy
CHRD
$7.9B
| $4.06M | ﹤0.01% |
30,168
-477
| -2% | -$64.8K |
|
1668
The Ensign Group
ENSG
$10.4B
| $4.06M | ﹤0.01% |
42,468
-3,472
| -8% | -$318K |
|
1669
Encompass Health
EHC
$11B
| $4.06M | ﹤0.01% |
74,995
+53,774
| +253% | +$3.13M |
|
1670
CALL
BILL Holdings
BILL
$4.49B
| $4.06M | ﹤0.01% |
50,000
-80,000
| -62% | -$7.42M |
|
1671
CALL
iRhythm Holdings
IRTC
$3.85B
| $4.06M | ﹤0.01% |
+32,700
| New | +$3.55M |
|
1672
Magna International
MGA
$18.7B
| $4.05M | ﹤0.01% |
75,602
-25,899
| -26% | -$1.5M |
|
1673
CALL
Zscaler
ZS
$24.5B
| $4.04M | ﹤0.01% |
34,600
-7,300
| -17% | -$876K |
|
1674
GATX Corp
GATX
$6.35B
| $4.03M | ﹤0.01% |
36,629
+9,780
| +36% | +$1.07M |
|
1675
CALL
BlackLine
BL
$1.84B
| $4.03M | ﹤0.01% |
+60,000
| New | +$4.14M |
|
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.