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 | |
|---|---|---|---|---|---|---|
2751
Glaukos
GKOS
$10.1B
| $985K | ﹤0.01% |
22,547
+8,243
| +58% | +$407K |
|
2752
Herbalife
HLF
$1.31B
| $985K | ﹤0.01% |
66,184
-82,823
| -56% | -$1.44M |
|
2753
Herc Holdings
HRI
$5.64B
| $983K | ﹤0.01% |
7,469
+1,562
| +26% | +$192K |
|
|
AL
2754
DELISTED
Air Lease Corp
AL
| $983K | ﹤0.01% |
25,573
-2,407
| -9% | -$86.6K |
|
|
B
2755
DELISTED
Barnes Group Inc.
B
| $982K | ﹤0.01% |
24,027
+11,000
| +84% | +$411K |
|
|
STR
2756
DELISTED
Sitio Royalties
STR
| $981K | ﹤0.01% |
+34,016
| New | +$985K |
|
2757
Tower Semiconductor
TSEM
$23.9B
| $981K | ﹤0.01% |
22,712
-15,485
| -41% | -$673K |
|
|
2758
Vertiv
VRT
$107B
| $979K | ﹤0.01% |
71,690
-12,281,076
| -99% | -$164M |
|
|
TIPL
2759
DELISTED
Direxion Daily TIPS Bull 2X Shares
TIPL
| $978K | ﹤0.01% |
50,000
| – | – |
|
2760
Blink Charging
BLNK
$79.6M
| $978K | ﹤0.01% |
89,162
+40,497
| +83% | +$552K |
|
2761
Commault Systems
CVLT
$5.52B
| $978K | ﹤0.01% |
15,564
-962
| -6% | -$59.7K |
|
|
XRN
2762
Chiron Real Estate Inc
XRN
$464M
| $976K | ﹤0.01% |
20,599
+4,191
| +26% | +$190K |
|
2763
Laureate Education
LAUR
$5.24B
| $976K | ﹤0.01% |
101,411
+35,850
| +55% | +$387K |
|
|
BBT
2764
Beacon Financial Corp
BBT
$2.68B
| $975K | ﹤0.01% |
32,614
+14,474
| +80% | +$426K |
|
2765
AptarGroup
ATR
$8.69B
| $973K | ﹤0.01% |
8,851
-3,693
| -29% | -$379K |
|
2766
CALL
Humana
HUM
$43.7B
| $973K | ﹤0.01% |
+1,900
| New | +$999K |
|
2767
Usana Health Sciences
USNA
$277M
| $971K | ﹤0.01% |
18,254
+15,060
| +472% | +$816K |
|
2768
B2Gold
BTG
$5.46B
| $971K | ﹤0.01% |
271,911
+37,300
| +16% | +$124K |
|
2769
Hecla Mining
HL
$11.1B
| $970K | ﹤0.01% |
174,480
+88,305
| +102% | +$439K |
|
|
STEL
2770
DELISTED
Stellar Bancorp
STEL
| $970K | ﹤0.01% |
32,922
+19,664
| +148% | +$609K |
|
2771
Weatherford International
WFRD
$6.27B
| $969K | ﹤0.01% |
19,029
+15,600
| +455% | +$643K |
|
2772
Cushman & Wakefield Ltd
CWK
$3.29B
| $968K | ﹤0.01% |
77,657
+18,569
| +31% | +$215K |
|
2773
HNI Corp
HNI
$3.5B
| $965K | ﹤0.01% |
33,960
+9,760
| +40% | +$278K |
|
2774
Constellium
CSTM
$4.02B
| $965K | ﹤0.01% |
81,577
+24,109
| +42% | +$282K |
|
2775
First Bancorp
FBNC
$2.68B
| $963K | ﹤0.01% |
22,482
+10,725
| +91% | +$470K |
|
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.