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 |
Microsoft
MSFT
|
+$2.5B |
| 2 |
Apple
AAPL
|
+$1.68B |
| 3 |
Tesla
TSLA
|
+$951M |
| 4 |
Johnson & Johnson
JNJ
|
+$750M |
| 5 |
UnitedHealth
UNH
|
+$703M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$913M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$257M |
| 3 |
NVIDIA
NVDA
|
+$225M |
| 4 |
Vertiv
VRT
|
+$164M |
| 5 |
JPMorgan Chase
JPM
|
+$161M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.48% |
| 2 | Healthcare | 7.36% |
| 3 | Financials | 6.5% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
PUT
McDonald's
MCD
$195B
| $100M | 0.05% |
+381,200
| New | +$101M |
|
277
Crown Castle
CCI
$32.2B
| $100M | 0.04% |
739,833
+163,947
| +28% | +$22.2M |
|
278
PUT
United Airlines
UAL
$42.1B
| $98.9M | 0.04% |
+2,622,800
| New | +$106M |
|
279
Williams Companies
WMB
$86.1B
| $98.1M | 0.04% |
2,980,921
+398,110
| +15% | +$13M |
|
280
SPDR Gold Trust
GLD
$142B
| $97.5M | 0.04% |
574,514
+137,084
| +31% | +$22.1M |
|
281
ON Semiconductor
ON
$31.6B
| $96.8M | 0.04% |
1,552,138
-453,500
| -23% | -$30.2M |
|
|
282
PUT
UnitedHealth
UNH
$370B
| $96.4M | 0.04% |
+181,800
| New | +$96.3M |
|
283
PUT
Moderna
MRNA
$23.6B
| $96.3M | 0.04% |
+536,300
| New | +$87.7M |
|
284
PUT
Alibaba
BABA
$308B
| $95.5M | 0.04% |
1,084,200
+855,700
| +374% | +$67.5M |
|
285
Airbnb
ABNB
$107B
| $95.4M | 0.04% |
1,115,381
+533,820
| +92% | +$53.9M |
|
286
PUT
Goldman Sachs
GS
$303B
| $94.9M | 0.04% |
+276,300
| New | +$96.2M |
|
287
CALL
Micron Technology
MU
$991B
| $93.9M | 0.04% |
+1,878,800
| New | +$103M |
|
288
American Electric Power
AEP
$68.4B
| $93.9M | 0.04% |
988,555
+280,243
| +40% | +$25.5M |
|
289
Synopsys
SNPS
$79.7B
| $93.4M | 0.04% |
292,562
+125,581
| +75% | +$39.3M |
|
290
Enphase Energy
ENPH
$5.53B
| $92.8M | 0.04% |
350,389
+48,363
| +16% | +$14.1M |
|
291
PUT
Broadcom
AVGO
$2.04T
| $92.6M | 0.04% |
1,656,000
+790,000
| +91% | +$39.6M |
|
292
Southern Company
SO
$107B
| $92.5M | 0.04% |
1,294,736
+134,841
| +12% | +$9.02M |
|
293
Simon Property Group
SPG
$72.3B
| $92.2M | 0.04% |
785,158
+305,785
| +64% | +$34M |
|
294
CrowdStrike
CRWD
$218B
| $92M | 0.04% |
3,493,352
+179,424
| +5% | +$6.14M |
|
295
PUT
ExxonMobil
XOM
$634B
| $91.9M | 0.04% |
+833,300
| New | +$89.3M |
|
|
SCHW
296
CALL
Charles Schwab
SCHW
$187B
| $91.8M | 0.04% |
+1,102,700
| New | +$85.6M |
|
|
297
PUT
Airbnb
ABNB
$107B
| $91.4M | 0.04% |
+1,069,500
| New | +$108M |
|
298
Las Vegas Sands
LVS
$29.6B
| $90.7M | 0.04% |
1,886,174
+1,023,820
| +119% | +$43.4M |
|
299
PUT
Cisco
CSCO
$479B
| $89.9M | 0.04% |
+1,887,700
| New | +$85.9M |
|
300
Dollar General
DG
$27.9B
| $89.7M | 0.04% |
364,217
+89,751
| +33% | +$22.2M |
|
Similar funds
Barclays's Q4 2022 Portfolio in Review
As of Q4 2022, Barclays held 5,646 positions worth $223B, up 144% from $91.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Barclays deployed $128B of net new capital in Q4 2022, opening 797 new positions and adding to 2,634 existing holdings. Its largest new stake was Seadrill: 1,546,558 shares worth $50.5M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $257M trimmed.
- Barclays's largest Q4 2022 buy was Seadrill: 1,546,558 shares worth $50.5M.
- Barclays added most to Microsoft in Q4 2022, an estimated $2.5B increase.
- Barclays's biggest Q4 2022 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $257M.
- Barclays fully exited Citrix Systems Inc in Q4 2022, selling an estimated $913M.
- Barclays's ten largest holdings make up 41% of its $223B portfolio in Q4 2022.
- Barclays opened 797 new positions and closed 385 in Q4 2022.
- Barclays's portfolio value rose 144% quarter-over-quarter to $223B.
Based on Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.