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 | |
|---|---|---|---|---|---|---|
1751
Lufax Holding
LU
$1.35B
| $3.54M | ﹤0.01% |
434,045
-122,072
| -22% | -$1.17M |
|
1752
Beam Therapeutics
BEAM
$2.63B
| $3.54M | ﹤0.01% |
115,629
-5,990
| -5% | -$236K |
|
1753
CALL
United Airlines
UAL
$39.4B
| $3.54M | ﹤0.01% |
80,000
-60,400
| -43% | -$2.89M |
|
1754
Selective Insurance
SIGI
$5.65B
| $3.54M | ﹤0.01% |
37,116
+16,750
| +82% | +$1.6M |
|
1755
e.l.f. Beauty
ELF
$4.89B
| $3.53M | ﹤0.01% |
42,881
+1,502
| +4% | +$101K |
|
1756
Peabody Energy
BTU
$2.6B
| $3.52M | ﹤0.01% |
137,694
+62,027
| +82% | +$1.65M |
|
|
CVT
1757
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $3.51M | ﹤0.01% |
420,162
+408,006
| +3,356% | +$2.94M |
|
1758
Ironwood Pharmaceuticals
IRWD
$696M
| $3.5M | ﹤0.01% |
333,013
-143,186
| -30% | -$1.6M |
|
1759
Novanta
NOVT
$5.08B
| $3.5M | ﹤0.01% |
22,002
+4,593
| +26% | +$705K |
|
|
ITOS
1760
DELISTED
iTeos Therapeutics
ITOS
| $3.5M | ﹤0.01% |
256,956
+1,995
| +0.8% | +$35.7K |
|
1761
PUT
iQIYI
IQ
$1.23B
| $3.49M | ﹤0.01% |
+480,000
| New | +$3.29M |
|
1762
Robinhood
HOOD
$77.8B
| $3.48M | ﹤0.01% |
358,504
+206,525
| +136% | +$1.97M |
|
|
P
1763
Everpure Inc
P
$25.7B
| $3.48M | ﹤0.01% |
136,382
-74,523
| -35% | -$2.01M |
|
1764
Rexford Industrial Realty
REXR
$8.42B
| $3.47M | ﹤0.01% |
58,170
-204,076
| -78% | -$12.2M |
|
1765
ADT
ADT
$5.58B
| $3.47M | ﹤0.01% |
479,703
+438,057
| +1,052% | +$3.57M |
|
1766
CALL
Kroger
KR
$35.4B
| $3.46M | ﹤0.01% |
70,000
| – | – |
|
1767
Vaxcyte
PCVX
$7.81B
| $3.46M | ﹤0.01% |
92,205
-21,647
| -19% | -$918K |
|
1768
BJs Wholesale Club
BJ
$12.5B
| $3.45M | ﹤0.01% |
45,306
-45,609
| -50% | -$3.31M |
|
1769
Spire
SR
$4.72B
| $3.44M | ﹤0.01% |
49,103
+17,434
| +55% | +$1.24M |
|
1770
Casey's General Stores
CASY
$32.2B
| $3.44M | ﹤0.01% |
15,891
+1,098
| +7% | +$240K |
|
|
TRTL
1771
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $3.42M | ﹤0.01% |
335,119
| – | – |
|
1772
First Interstate BancSystem
FIBK
$3.69B
| $3.42M | ﹤0.01% |
114,635
+52,230
| +84% | +$1.84M |
|
|
TGNA
1773
DELISTED
TEGNA Inc
TGNA
| $3.42M | ﹤0.01% |
201,969
+26,469
| +15% | +$495K |
|
1774
Rush Enterprises Class A
RUSHA
$6.2B
| $3.41M | ﹤0.01% |
93,810
-1,339
| -1% | -$48.4K |
|
1775
SPX Corp
SPXC
$11B
| $3.41M | ﹤0.01% |
48,263
+4,186
| +9% | +$297K |
|
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.