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 | |
|---|---|---|---|---|---|---|
2601
Ryder
R
$10.2B
| $1.21M | ﹤0.01% |
14,440
-7,110
| -33% | -$597K |
|
2602
Sana Biotechnology
SANA
$977M
| $1.2M | ﹤0.01% |
303,110
+9,883
| +3% | +$48.3K |
|
2603
Affiliated Managers Group
AMG
$9.92B
| $1.19M | ﹤0.01% |
7,522
-10,350
| -58% | -$1.46M |
|
2604
Melco Resorts & Entertainment
MLCO
$2.19B
| $1.19M | ﹤0.01% |
103,609
+4,503
| +5% | +$36.5K |
|
|
CFFSW
2605
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
| $1.19M | ﹤0.01% |
116,666
| – | – |
|
|
ACR
2606
ACRES Commercial Realty
ACR
$104M
| $1.19M | ﹤0.01% |
144,023
-135
| -0.1% | -$1.25K |
|
2607
Shutterstock
SSTK
$229M
| $1.19M | ﹤0.01% |
22,562
-11,052
| -33% | -$563K |
|
2608
NovaGold Resources
NG
$3.02B
| $1.19M | ﹤0.01% |
198,527
+58,249
| +42% | +$310K |
|
2609
John Wiley & Sons Class A
WLY
$2.76B
| $1.19M | ﹤0.01% |
29,610
+14,994
| +103% | +$628K |
|
2610
PUT
Olin
OLN
$2.13B
| $1.19M | ﹤0.01% |
+22,400
| New | +$1.19M |
|
|
HT
2611
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.19M | ﹤0.01% |
139,124
-1,988
| -1% | -$17.8K |
|
2612
Drilling Tools International
DTI
$81.2M
| $1.18M | ﹤0.01% |
115,625
| – | – |
|
2613
Lakeland Financial Corp
LKFN
$1.57B
| $1.18M | ﹤0.01% |
16,217
+7,547
| +87% | +$578K |
|
2614
Riot Platforms
RIOT
$8.13B
| $1.18M | ﹤0.01% |
347,910
-124,757
| -26% | -$644K |
|
|
CCAIW
2615
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
| $1.18M | ﹤0.01% |
117,550
| – | – |
|
2616
KBR
KBR
$4.58B
| $1.17M | ﹤0.01% |
22,213
-238,003
| -91% | -$11.8M |
|
2617
Alarm.com
ALRM
$2.8B
| $1.17M | ﹤0.01% |
23,694
+8,197
| +53% | +$452K |
|
|
HTB
2618
HomeTrust Bancshares
HTB
$869M
| $1.17M | ﹤0.01% |
48,428
+3,311
| +7% | +$79.4K |
|
2619
Trinity Industries
TRN
$2.59B
| $1.17M | ﹤0.01% |
39,582
+18,312
| +86% | +$510K |
|
2620
Brunswick
BC
$5.43B
| $1.17M | ﹤0.01% |
16,224
-1,499
| -8% | -$107K |
|
2621
Walker & Dunlop
WD
$1.76B
| $1.17M | ﹤0.01% |
14,847
+4,301
| +41% | +$361K |
|
2622
Lyell Immunopharma
LYEL
$330M
| $1.16M | ﹤0.01% |
16,770
+10,035
| +149% | +$997K |
|
2623
Elbit Systems
ESLT
$40.5B
| $1.16M | ﹤0.01% |
7,094
-8,584
| -55% | -$1.61M |
|
|
KNBE
2624
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.16M | ﹤0.01% |
46,944
+43,856
| +1,420% | +$1.07M |
|
2625
Griffon
GFF
$4.72B
| $1.16M | ﹤0.01% |
32,458
+19,668
| +154% | +$656K |
|
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.