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 | |
|---|---|---|---|---|---|---|
176
PUT
Devon Energy
DVN
$51.3B
| $161M | 0.07% |
3,181,300
+2,280,700
| +253% | +$130M |
|
177
Global Payments
GPN
$24.1B
| $161M | 0.07% |
1,527,409
+121,356
| +9% | +$13.2M |
|
178
Blackrock
BLK
$167B
| $159M | 0.07% |
237,607
-49,890
| -17% | -$35.1M |
|
|
179
Devon Energy
DVN
$51.3B
| $159M | 0.07% |
3,138,500
+1,025,448
| +49% | +$58.4M |
|
180
Cadence Design Systems
CDNS
$91.6B
| $158M | 0.07% |
751,350
-31,276
| -4% | -$5.92M |
|
181
Fortinet
FTNT
$112B
| $157M | 0.07% |
2,358,343
+1,085,226
| +85% | +$61.7M |
|
182
BioMarin Pharmaceuticals
BMRN
$11.9B
| $156M | 0.07% |
1,604,826
-377,663
| -19% | -$39.2M |
|
183
Charter Communications
CHTR
$17.3B
| $154M | 0.07% |
431,835
+111,075
| +35% | +$41.5M |
|
184
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
| $154M | 0.07% |
854,969
+695,364
| +436% | +$135M |
|
|
XYZ
185
PUT
Block Inc
XYZ
$48.9B
| $154M | 0.07% |
2,236,500
+848,900
| +61% | +$63.5M |
|
186
Lam Research
LRCX
$316B
| $153M | 0.07% |
2,890,450
-5,495,950
| -66% | -$270M |
|
187
PUT
Bank of America
BAC
$429B
| $152M | 0.07% |
5,301,900
-288,300
| -5% | -$9.52M |
|
188
Mercado Libre
MELI
$94.5B
| $149M | 0.07% |
113,266
-10,825
| -9% | -$12.3M |
|
189
AutoZone
AZO
$51.3B
| $149M | 0.07% |
60,509
-10,113
| -14% | -$24.7M |
|
190
Waste Management
WM
$95B
| $148M | 0.07% |
906,998
+193,457
| +27% | +$29.6M |
|
191
CALL
Rio Tinto
RIO
$152B
| $146M | 0.07% |
+2,134,400
| New | +$155M |
|
192
Phillips 66
PSX
$82.9B
| $146M | 0.07% |
1,441,644
-160,573
| -10% | -$16.3M |
|
193
Canadian Pacific Kansas City
CP
$81B
| $146M | 0.07% |
1,894,447
-331,733
| -15% | -$25.6M |
|
194
Regeneron Pharmaceuticals
REGN
$72.9B
| $145M | 0.07% |
176,295
-51,879
| -23% | -$39.1M |
|
195
HDFC Bank
HDB
$123B
| $143M | 0.07% |
4,276,130
-236,408
| -5% | -$7.9M |
|
196
PUT
Netflix
NFLX
$307B
| $142M | 0.07% |
4,123,000
-1,464,000
| -26% | -$48.4M |
|
197
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $142M | 0.07% |
+1,399,100
| New | +$141M |
|
198
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $141M | 0.06% |
1,104,727
-235,992
| -18% | -$31.3M |
|
199
Wynn Resorts
WYNN
$10.3B
| $140M | 0.06% |
1,255,278
+290,654
| +30% | +$30.4M |
|
|
MRSH
200
Marsh
MRSH
$94.3B
| $140M | 0.06% |
838,962
-464,060
| -36% | -$77.3M |
|
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.