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 | |
|---|---|---|---|---|---|---|
2701
Sonos
SONO
$1.88B
| $1.04M | ﹤0.01% |
61,646
-19,022
| -24% | -$310K |
|
2702
Pacific Biosciences
PACB
$404M
| $1.04M | ﹤0.01% |
126,968
+34,676
| +38% | +$299K |
|
2703
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $1.04M | ﹤0.01% |
25,343
| – | – |
|
2704
CALL
Rambus
RMBS
$10.6B
| $1.04M | ﹤0.01% |
+28,900
| New | +$977K |
|
|
SLACU
2705
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
| $1.03M | ﹤0.01% |
104,800
| – | – |
|
2706
Avient
AVNT
$3.48B
| $1.03M | ﹤0.01% |
30,600
+1,808
| +6% | +$59.4K |
|
|
PDCO
2707
DELISTED
Patterson Companies, Inc.
PDCO
| $1.03M | ﹤0.01% |
36,819
+18,200
| +98% | +$502K |
|
|
GOGN
2708
DELISTED
GoGreen Investments Corporation
GOGN
| $1.03M | ﹤0.01% |
99,372
| – | – |
|
2709
ePlus
PLUS
$2.47B
| $1.03M | ﹤0.01% |
23,271
+514
| +2% | +$24K |
|
2710
The Bancorp
TBBK
$2.99B
| $1.03M | ﹤0.01% |
36,293
+14,465
| +66% | +$400K |
|
2711
RenaissanceRe
RNR
$13.4B
| $1.03M | ﹤0.01% |
5,585
-2,963
| -35% | -$499K |
|
2712
Axos Financial
AX
$5.89B
| $1.03M | ﹤0.01% |
26,878
-7,926
| -23% | -$302K |
|
2713
Encore Capital Group
ECPG
$1.99B
| $1.03M | ﹤0.01% |
21,412
-6,854
| -24% | -$331K |
|
2714
Hamilton Lane
HLNE
$5.56B
| $1.02M | ﹤0.01% |
16,027
+6,627
| +71% | +$441K |
|
2715
PUT
Lithia Motors
LAD
$8.1B
| $1.02M | ﹤0.01% |
+5,000
| New | +$1.07M |
|
2716
Artisan Partners
APAM
$3.04B
| $1.02M | ﹤0.01% |
34,439
+17,651
| +105% | +$542K |
|
|
GES
2717
DELISTED
Guess Inc
GES
| $1.02M | ﹤0.01% |
49,421
-89,793
| -64% | -$1.65M |
|
2718
Tennant Co
TNC
$1.49B
| $1.02M | ﹤0.01% |
16,607
+9,479
| +133% | +$579K |
|
2719
Bank of Hawaii
BOH
$3.14B
| $1.02M | ﹤0.01% |
13,160
-4,495
| -25% | -$349K |
|
2720
iShares MSCI Taiwan ETF
EWT
$10.6B
| $1.02M | ﹤0.01% |
25,412
+3,486
| +16% | +$155K |
|
2721
Roivant Sciences
ROIV
$25B
| $1.02M | ﹤0.01% |
127,436
+124,316
| +3,984% | +$692K |
|
|
VTLE
2722
DELISTED
Vital Energy
VTLE
| $1.02M | ﹤0.01% |
19,775
-14,451
| -42% | -$892K |
|
|
ESPR
2723
DELISTED
Esperion Therapeutics
ESPR
| $1.02M | ﹤0.01% |
163,021
+121,325
| +291% | +$868K |
|
2724
Penumbra
PEN
$12.7B
| $1.01M | ﹤0.01% |
4,553
-4,776
| -51% | -$934K |
|
2725
Bar Harbor Bankshares
BHB
$679M
| $1.01M | ﹤0.01% |
31,582
+3,341
| +12% | +$99.7K |
|
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 798 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 798 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.