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 | |
|---|---|---|---|---|---|---|
2026
Plexus
PLXS
$6.98B
| $2.36M | ﹤0.01% |
24,145
-12,381
| -34% | -$1.24M |
|
2027
American Eagle Outfitters
AEO
$2.99B
| $2.34M | ﹤0.01% |
173,935
-941,501
| -84% | -$13.8M |
|
2028
National Bank Holdings
NBHC
$1.92B
| $2.34M | ﹤0.01% |
69,860
+19,330
| +38% | +$771K |
|
|
CSR
2029
Centerspace
CSR
$932M
| $2.34M | ﹤0.01% |
42,783
-6,350
| -13% | -$392K |
|
|
BKDT
2030
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $2.34M | ﹤0.01% |
50,417
-30,000
| -37% | -$1.37M |
|
2031
iShares MSCI China ETF
MCHI
$6.31B
| $2.34M | ﹤0.01% |
46,815
+4,744
| +11% | +$241K |
|
2032
International Bancshares
IBOC
$4.74B
| $2.33M | ﹤0.01% |
54,433
+24,729
| +83% | +$1.12M |
|
2033
Enterprise Financial Services Corp
EFSC
$2.42B
| $2.33M | ﹤0.01% |
52,266
+19,385
| +59% | +$991K |
|
|
EQC
2034
DELISTED
Equity Commonwealth
EQC
| $2.33M | ﹤0.01% |
112,507
-267,820
| -70% | -$6.21M |
|
|
ETNB
2035
DELISTED
89bio
ETNB
| $2.33M | ﹤0.01% |
152,876
-256,269
| -63% | -$3.34M |
|
2036
Signet Jewelers
SIG
$3.69B
| $2.33M | ﹤0.01% |
29,909
-9,470
| -24% | -$702K |
|
2037
GXO Logistics
GXO
$5.82B
| $2.32M | ﹤0.01% |
46,068
+5,598
| +14% | +$279K |
|
2038
PUT
Mobileye
MBLY
$2.04B
| $2.32M | ﹤0.01% |
+53,600
| New | +$2.1M |
|
2039
Q2 Holdings
QTWO
$3.89B
| $2.32M | ﹤0.01% |
94,197
+45,910
| +95% | +$1.37M |
|
2040
CALL
Manchester United
MANU
$3.9B
| $2.32M | ﹤0.01% |
+104,600
| New | +$2.37M |
|
2041
Sonic Automotive
SAH
$2.76B
| $2.32M | ﹤0.01% |
42,625
+17,798
| +72% | +$958K |
|
2042
Chemours
CC
$2.57B
| $2.31M | ﹤0.01% |
77,180
+26,219
| +51% | +$864K |
|
2043
Penumbra
PEN
$12.7B
| $2.31M | ﹤0.01% |
8,287
+3,734
| +82% | +$953K |
|
2044
Ardelyx
ARDX
$1.23B
| $2.31M | ﹤0.01% |
+481,262
| New | +$1.62M |
|
2045
Lyft
LYFT
$6.22B
| $2.3M | ﹤0.01% |
248,468
-71,600
| -22% | -$865K |
|
2046
CALL
Unity
U
$14.6B
| $2.3M | ﹤0.01% |
71,000
+6,000
| +9% | +$193K |
|
|
JWN
2047
DELISTED
Nordstrom
JWN
| $2.3M | ﹤0.01% |
141,512
-84,046
| -37% | -$1.57M |
|
2048
Franco-Nevada
FNV
$41.4B
| $2.3M | ﹤0.01% |
15,756
+6,316
| +67% | +$881K |
|
2049
Acuity Brands
AYI
$10B
| $2.3M | ﹤0.01% |
12,569
+1,729
| +16% | +$319K |
|
|
CLVT.PRA
2050
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $2.29M | ﹤0.01% |
55,809
+8,700
| +18% | +$392K |
|
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.