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 | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$364B
| $188M | 0.09% |
2,460,709
-684,692
| -22% | -$45.8M |
|
152
Vanguard S&P 500 ETF
VOO
$956B
| $187M | 0.09% |
498,188
+17,414
| +4% | +$6.39M |
|
153
Teradyne
TER
$50B
| $186M | 0.09% |
1,730,155
+267,471
| +18% | +$27.4M |
|
154
T-Mobile US
TMUS
$195B
| $185M | 0.08% |
1,273,947
-74,883
| -6% | -$10.8M |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $184M | 0.08% |
1,859,174
-427,448
| -19% | -$45.8M |
|
156
Microchip Technology
MCHP
$38.8B
| $183M | 0.08% |
2,190,128
+958,385
| +78% | +$76.4M |
|
157
Mondelez International
MDLZ
$82.9B
| $183M | 0.08% |
2,620,600
+40,811
| +2% | +$2.7M |
|
158
CALL
Bank of America
BAC
$429B
| $181M | 0.08% |
6,330,800
+3,914,200
| +162% | +$129M |
|
159
Verizon
VZ
$197B
| $181M | 0.08% |
4,651,884
-4,250,119
| -48% | -$168M |
|
160
Deere & Co
DE
$165B
| $179M | 0.08% |
434,132
-61,272
| -12% | -$25.4M |
|
161
Analog Devices
ADI
$172B
| $178M | 0.08% |
904,539
-732,495
| -45% | -$131M |
|
162
PUT
Visa
V
$677B
| $178M | 0.08% |
787,800
-653,800
| -45% | -$146M |
|
|
FISV
163
Fiserv Inc
FISV
$29.7B
| $176M | 0.08% |
1,559,542
-120,365
| -7% | -$13.2M |
|
164
Chubb
CB
$140B
| $176M | 0.08% |
906,850
-173,645
| -16% | -$36.5M |
|
165
Ford
F
$60.9B
| $174M | 0.08% |
13,824,078
+3,782,475
| +38% | +$47.4M |
|
166
American Tower
AMT
$83.5B
| $173M | 0.08% |
848,286
-379,821
| -31% | -$79.7M |
|
167
CALL
JPMorgan Chase
JPM
$916B
| $173M | 0.08% |
1,328,100
+497,400
| +60% | +$68.2M |
|
168
PUT
Amazon
AMZN
$2.44T
| $171M | 0.08% |
1,651,600
-231,900
| -12% | -$22.4M |
|
169
CDW
CDW
$18.9B
| $170M | 0.08% |
874,059
+689,288
| +373% | +$135M |
|
|
HZNP
170
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $169M | 0.08% |
1,547,244
+789,395
| +104% | +$87.3M |
|
171
Goldman Sachs
GS
$289B
| $168M | 0.08% |
514,544
-840,420
| -62% | -$293M |
|
172
American Express
AXP
$224B
| $168M | 0.08% |
1,019,053
-704,381
| -41% | -$117M |
|
173
eBay
EBAY
$51.2B
| $163M | 0.07% |
3,672,381
+247,281
| +7% | +$11.3M |
|
174
Prologis
PLD
$136B
| $161M | 0.07% |
1,290,969
-723,138
| -36% | -$88.9M |
|
175
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $161M | 0.07% |
+1,625,000
| New | +$159M |
|
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.