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 | |
|---|---|---|---|---|---|---|
2201
Pembina Pipeline
PBA
$28B
| $1.86M | ﹤0.01% |
57,470
+16,031
| +39% | +$541K |
|
2202
Corcept Therapeutics
CORT
$12.2B
| $1.86M | ﹤0.01% |
85,961
+427
| +0.5% | +$9.36K |
|
2203
Eastern Bankshares
EBC
$5.29B
| $1.86M | ﹤0.01% |
147,272
+74,080
| +101% | +$1.14M |
|
2204
Otter Tail
OTTR
$3.79B
| $1.85M | ﹤0.01% |
25,572
+14,527
| +132% | +$965K |
|
2205
VanEck High Yield Muni ETF
HYD
$4.42B
| $1.85M | ﹤0.01% |
+35,700
| New | +$1.84M |
|
2206
Moelis & Co
MC
$5.08B
| $1.85M | ﹤0.01% |
48,030
+15,377
| +47% | +$660K |
|
|
CUTR
2207
DELISTED
Cutera, Inc.
CUTR
| $1.84M | ﹤0.01% |
77,815
+27,079
| +53% | +$866K |
|
2208
Jones Lang LaSalle
JLL
$16.8B
| $1.83M | ﹤0.01% |
12,589
+65
| +0.5% | +$10.8K |
|
2209
Fortis
FTS
$28.9B
| $1.83M | ﹤0.01% |
43,008
+11,296
| +36% | +$462K |
|
|
BAND
2210
PUT
Bandwidth Inc
BAND
$1.4B
| $1.82M | ﹤0.01% |
+120,000
| New | +$2.41M |
|
2211
Avista
AVA
$3.31B
| $1.82M | ﹤0.01% |
42,940
-40,653
| -49% | -$1.68M |
|
|
ACLX
2212
DELISTED
Arcellx
ACLX
| $1.82M | ﹤0.01% |
59,114
-10,208
| -15% | -$310K |
|
2213
Shutterstock
SSTK
$223M
| $1.82M | ﹤0.01% |
25,084
+2,522
| +11% | +$176K |
|
|
FINV
2214
FinVolution Group
FINV
$1.17B
| $1.82M | ﹤0.01% |
435,986
+108,260
| +33% | +$548K |
|
2215
PUT
Fluor
FLR
$7.01B
| $1.81M | ﹤0.01% |
+58,700
| New | +$2.02M |
|
2216
Dana Inc
DAN
$2.97B
| $1.81M | ﹤0.01% |
120,556
+29,850
| +33% | +$488K |
|
2217
DigitalOcean
DOCN
$14.9B
| $1.81M | ﹤0.01% |
46,253
+24,388
| +112% | +$767K |
|
2218
WillScot Mobile Mini Holdings
WSC
$4.66B
| $1.8M | ﹤0.01% |
38,392
-22,822
| -37% | -$1.1M |
|
|
NXRT
2219
NexPoint Residential Trust
NXRT
$660M
| $1.8M | ﹤0.01% |
41,187
-45,913
| -53% | -$2.11M |
|
2220
PUT
Vroom Inc
VRM
$37.2M
| $1.8M | ﹤0.01% |
+25,000
| New | +$2.02M |
|
2221
Pacific Biosciences
PACB
$441M
| $1.8M | ﹤0.01% |
155,179
+28,211
| +22% | +$280K |
|
2222
Banner Corp
BANR
$2.4B
| $1.79M | ﹤0.01% |
33,010
+9,017
| +38% | +$550K |
|
2223
Surgery Partners
SGRY
$2.1B
| $1.79M | ﹤0.01% |
51,970
+38,534
| +287% | +$1.25M |
|
2224
Rayonier Advanced Materials
RYAM
$608M
| $1.79M | ﹤0.01% |
285,588
+255,243
| +841% | +$1.78M |
|
2225
PUT
Under Armour
UAA
$2.89B
| $1.79M | ﹤0.01% |
188,400
-1,775,200
| -90% | -$18.4M |
|
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.