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 | |
|---|---|---|---|---|---|---|
1926
Cal-Maine
CALM
$4.08B
| $2.7M | ﹤0.01% |
44,364
+128
| +0.3% | +$7.14K |
|
|
TGH
1927
DELISTED
Textainer Group Holdings limited
TGH
| $2.7M | ﹤0.01% |
83,953
-39,985
| -32% | -$1.31M |
|
1928
Matsons
MATX
$6.28B
| $2.7M | ﹤0.01% |
45,167
-8,105
| -15% | -$522K |
|
1929
Guidewire Software
GWRE
$13.1B
| $2.69M | ﹤0.01% |
32,789
-8,757
| -21% | -$637K |
|
1930
Procore
PCOR
$8.34B
| $2.69M | ﹤0.01% |
42,938
+11,201
| +35% | +$655K |
|
1931
PUT
XPeng
XPEV
$11.8B
| $2.68M | ﹤0.01% |
241,600
-479,800
| -67% | -$4.64M |
|
1932
PUT
Hilton Worldwide
HLT
$70.7B
| $2.68M | ﹤0.01% |
19,000
-150,000
| -89% | -$21.1M |
|
1933
PUT
Booking.com
BKNG
$149B
| $2.67M | ﹤0.01% |
25,200
-44,800
| -64% | -$4.36M |
|
|
ITAQ
1934
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
| $2.67M | ﹤0.01% |
256,524
| – | – |
|
1935
Peloton Interactive
PTON
$2.79B
| $2.67M | ﹤0.01% |
235,010
-439,935
| -65% | -$5.29M |
|
1936
Diodes
DIOD
$3.77B
| $2.66M | ﹤0.01% |
28,725
+2,673
| +10% | +$239K |
|
1937
Genpact
G
$5.96B
| $2.66M | ﹤0.01% |
57,595
+3,974
| +7% | +$185K |
|
1938
Elanco Animal Health
ELAN
$12.8B
| $2.66M | ﹤0.01% |
282,576
-1,409,870
| -83% | -$16.6M |
|
|
AVAC
1939
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
| $2.65M | ﹤0.01% |
253,567
| – | – |
|
1940
VanEck Oil Services ETF
OIH
$1.89B
| $2.65M | ﹤0.01% |
9,560
-3,184
| -25% | -$974K |
|
1941
Ameris Bancorp
ABCB
$5.92B
| $2.65M | ﹤0.01% |
72,409
+19,813
| +38% | +$891K |
|
1942
Yeti Holdings
YETI
$3.85B
| $2.65M | ﹤0.01% |
66,188
-70,492
| -52% | -$2.91M |
|
1943
Fulton Financial
FULT
$4.72B
| $2.65M | ﹤0.01% |
191,438
+87,046
| +83% | +$1.41M |
|
1944
Federal Signal
FSS
$7.88B
| $2.65M | ﹤0.01% |
48,796
+5,873
| +14% | +$307K |
|
|
PR
1945
Permian Resources
PR
$17.5B
| $2.64M | ﹤0.01% |
251,629
+195,736
| +350% | +$2M |
|
|
DEA
1946
Easterly Government Properties
DEA
$1.17B
| $2.64M | ﹤0.01% |
76,905
-41,210
| -35% | -$1.54M |
|
1947
Wolverine World Wide
WWW
$1.62B
| $2.64M | ﹤0.01% |
154,604
+98,620
| +176% | +$1.5M |
|
|
PACW
1948
DELISTED
PacWest Bancorp
PACW
| $2.63M | ﹤0.01% |
270,803
+132,024
| +95% | +$2.94M |
|
1949
Louisiana-Pacific
LPX
$5.15B
| $2.63M | ﹤0.01% |
48,447
-1,072,881
| -96% | -$65.6M |
|
1950
CNX Resources
CNX
$5.33B
| $2.62M | ﹤0.01% |
163,788
+57,485
| +54% | +$913K |
|
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.