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 | |
|---|---|---|---|---|---|---|
2576
PUT
Yeti Holdings
YETI
$3.98B
| $1.24M | ﹤0.01% |
+30,000
| New | +$1.13M |
|
2577
PUT
Hyatt Hotels
H
$16.9B
| $1.24M | ﹤0.01% |
+13,700
| New | +$1.26M |
|
2578
Enova International
ENVA
$6.55B
| $1.24M | ﹤0.01% |
32,247
-60,125
| -65% | -$2.2M |
|
2579
Robinhood
HOOD
$83.4B
| $1.24M | ﹤0.01% |
151,979
-50,775
| -25% | -$498K |
|
2580
BancFirst
BANF
$3.83B
| $1.24M | ﹤0.01% |
14,007
+5,640
| +67% | +$533K |
|
2581
Liberty Energy
LBRT
$3.17B
| $1.23M | ﹤0.01% |
77,005
+28,629
| +59% | +$455K |
|
2582
Innospec
IOSP
$2.27B
| $1.23M | ﹤0.01% |
11,977
+5,399
| +82% | +$548K |
|
|
OSI
2583
DELISTED
Osiris Acquisition Corp.
OSI
| $1.23M | ﹤0.01% |
123,390
| – | – |
|
2584
Vanguard Financials ETF
VFH
$13.8B
| $1.23M | ﹤0.01% |
14,840
| – | – |
|
2585
Oshkosh
OSK
$9.43B
| $1.23M | ﹤0.01% |
13,892
-11,081
| -44% | -$951K |
|
2586
Werner Enterprises
WERN
$2.27B
| $1.22M | ﹤0.01% |
30,424
-1,517
| -5% | -$61.8K |
|
2587
Canadian Natural Resources
CNQ
$93.3B
| $1.22M | ﹤0.01% |
44,084
-246,472
| -85% | -$7.04M |
|
|
FBMS
2588
DELISTED
The First Bancshares, Inc.
FBMS
| $1.22M | ﹤0.01% |
38,224
+7,954
| +26% | +$258K |
|
2589
Sonic Automotive
SAH
$2.74B
| $1.22M | ﹤0.01% |
24,827
-5,471
| -18% | -$262K |
|
2590
SIGA Technologies
SIGA
$232M
| $1.22M | ﹤0.01% |
165,695
-183,646
| -53% | -$1.61M |
|
2591
PUT
Arista Networks
ANET
$248B
| $1.21M | ﹤0.01% |
40,000
| – | – |
|
2592
Pixelworks
PXLW
$40.6M
| $1.21M | ﹤0.01% |
57,083
| – | – |
|
|
NNAVW
2593
DELISTED
NextNav Inc Warrant
NNAVW
| $1.21M | ﹤0.01% |
3,254,791
+659,022
| +25% | +$414K |
|
2594
Park National Corp
PRK
$3.75B
| $1.21M | ﹤0.01% |
8,604
+3,857
| +81% | +$543K |
|
2595
Integer Holdings
ITGR
$4.25B
| $1.21M | ﹤0.01% |
17,676
+8,945
| +102% | +$585K |
|
|
TDAY
2596
USA Today Co
TDAY
$1.27B
| $1.21M | ﹤0.01% |
596,091
+38,250
| +7% | +$73.4K |
|
|
LGAC
2597
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $1.21M | ﹤0.01% |
119,758
-149,200
| -55% | -$1.49M |
|
2598
Lumentum
LITE
$64.3B
| $1.21M | ﹤0.01% |
23,174
-48,925
| -68% | -$3.01M |
|
2599
Hilltop Holdings
HTH
$2.28B
| $1.21M | ﹤0.01% |
40,277
-30,249
| -43% | -$860K |
|
2600
Hope Bancorp
HOPE
$1.82B
| $1.21M | ﹤0.01% |
94,331
+30,186
| +47% | +$400K |
|
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.