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 | |
|---|---|---|---|---|---|---|
326
PUT
Pinduoduo
PDD
$131B
| $82.4M | 0.04% |
+1,010,500
| New | +$70.3M |
|
327
Realty Income
O
$59.1B
| $82.1M | 0.04% |
1,294,948
+498,590
| +63% | +$31M |
|
|
AEL
328
DELISTED
American Equity Investment Life Holding Company
AEL
| $81.8M | 0.04% |
1,793,691
+1,763,837
| +5,908% | +$71M |
|
329
Illinois Tool Works
ITW
$84.5B
| $81.6M | 0.04% |
370,464
+54,795
| +17% | +$11.7M |
|
|
EA
330
DELISTED
Electronic Arts
EA
| $81M | 0.04% |
663,038
+124,612
| +23% | +$15.7M |
|
331
Weyerhaeuser
WY
$18.4B
| $80.7M | 0.04% |
2,602,850
+408,456
| +19% | +$12.7M |
|
332
Marriott International
MAR
$92.3B
| $80.2M | 0.04% |
538,722
+144,312
| +37% | +$22.2M |
|
333
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $80.1M | 0.04% |
+2,342,400
| New | +$79.2M |
|
334
CALL
Bank of America
BAC
$442B
| $80M | 0.04% |
+2,416,600
| New | +$83.2M |
|
335
Wynn Resorts
WYNN
$10.6B
| $79.6M | 0.04% |
964,624
+422,474
| +78% | +$30.9M |
|
336
Eaton
ETN
$174B
| $79M | 0.04% |
503,254
+93,224
| +23% | +$14.3M |
|
337
Occidental Petroleum
OXY
$55.9B
| $78.7M | 0.04% |
1,248,907
-48,880
| -4% | -$3.33M |
|
338
Baidu
BIDU
$37.2B
| $78.2M | 0.04% |
683,769
+271,369
| +66% | +$27.7M |
|
339
Lamb Weston
LW
$7.19B
| $77.7M | 0.03% |
869,878
+30,582
| +4% | +$2.6M |
|
340
Halliburton
HAL
$26.6B
| $77.5M | 0.03% |
1,969,393
-247,202
| -11% | -$8.75M |
|
341
Dow Inc
DOW
$21.2B
| $77.4M | 0.03% |
1,536,480
+114,565
| +8% | +$5.6M |
|
342
Expeditors International
EXPD
$23.2B
| $77.4M | 0.03% |
744,768
+97,965
| +15% | +$10.1M |
|
343
Aflac
AFL
$62.6B
| $76.8M | 0.03% |
1,067,963
-12,860
| -1% | -$861K |
|
344
Kinder Morgan
KMI
$68.7B
| $76.8M | 0.03% |
4,247,419
-950,793
| -18% | -$17.1M |
|
345
Exelon
EXC
$47B
| $76.7M | 0.03% |
1,774,603
+355,779
| +25% | +$14.1M |
|
346
PUT
Mercado Libre
MELI
$92.3B
| $76.6M | 0.03% |
+90,500
| New | +$80.6M |
|
347
Ferrari
RACE
$72.5B
| $76.4M | 0.03% |
356,479
+4,919
| +1% | +$1.01M |
|
348
Cedar Fair
FUN
$1.67B
| $76.3M | 0.03% |
1,845,098
-62,254
| -3% | -$2.5M |
|
349
Cintas
CTAS
$81.3B
| $74.5M | 0.03% |
659,968
+231,596
| +54% | +$25.1M |
|
350
PUT
Analog Devices
ADI
$190B
| $74.5M | 0.03% |
+454,000
| New | +$70.9M |
|
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.