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 | |
|---|---|---|---|---|---|---|
2801
PUT
Logitech
LOGI
$15.1B
| $934K | ﹤0.01% |
15,000
| – | – |
|
2802
Eagle Bancorp
EGBN
$861M
| $934K | ﹤0.01% |
21,187
+8,526
| +67% | +$385K |
|
2803
City Holding Co
CHCO
$2.06B
| $934K | ﹤0.01% |
10,029
+5,060
| +102% | +$487K |
|
2804
CALL
Levi Strauss
LEVI
$9.53B
| $931K | ﹤0.01% |
+60,000
| New | +$932K |
|
|
NEWR
2805
DELISTED
New Relic, Inc.
NEWR
| $927K | ﹤0.01% |
16,425
+3,665
| +29% | +$207K |
|
|
NVRO
2806
CALL
DELISTED
NEVRO CORP.
NVRO
| $927K | ﹤0.01% |
+23,400
| New | +$973K |
|
2807
Blackbaud
BLKB
$2.08B
| $925K | ﹤0.01% |
15,720
+8,623
| +122% | +$483K |
|
|
AEAE
2808
DELISTED
AltEnergy Acquisition Corp
AEAE
| $925K | ﹤0.01% |
90,943
| – | – |
|
|
SLCA
2809
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $924K | ﹤0.01% |
73,902
-15,356
| -17% | -$197K |
|
2810
FormFactor
FORM
$8.92B
| $923K | ﹤0.01% |
41,510
+10,313
| +33% | +$240K |
|
2811
Vroom Inc
VRM
$49.7M
| $923K | ﹤0.01% |
11,308
-3,768
| -25% | -$324K |
|
2812
CTS Corp
CTS
$1.91B
| $922K | ﹤0.01% |
23,393
+14,771
| +171% | +$608K |
|
2813
Titan International
TWI
$471M
| $920K | ﹤0.01% |
60,071
+18,651
| +45% | +$266K |
|
2814
Privia Health
PRVA
$3.02B
| $919K | ﹤0.01% |
40,449
+9,672
| +31% | +$269K |
|
2815
Kirby Corp
KEX
$7.01B
| $918K | ﹤0.01% |
14,266
-3,949
| -22% | -$264K |
|
|
HONE
2816
DELISTED
HarborOne Bancorp
HONE
| $914K | ﹤0.01% |
65,722
+8,562
| +15% | +$122K |
|
|
DOOR
2817
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $912K | ﹤0.01% |
11,319
+2,082
| +23% | +$154K |
|
2818
Cactus
WHD
$5.28B
| $912K | ﹤0.01% |
18,153
+6,630
| +58% | +$333K |
|
2819
CALL
Innovative Industrial Properties
IIPR
$1.7B
| $912K | ﹤0.01% |
9,000
-10,400
| -54% | -$1.11M |
|
2820
CALL
Philip Morris
PM
$294B
| $911K | ﹤0.01% |
9,000
-2,400
| -21% | -$226K |
|
2821
Elastic
ESTC
$7.25B
| $908K | ﹤0.01% |
17,626
+10,285
| +140% | +$616K |
|
|
SFIX
2822
Stitch Fix
SFIX
$550M
| $907K | ﹤0.01% |
291,522
+37,666
| +15% | +$141K |
|
2823
Ethan Allen Interiors
ETD
$614M
| $906K | ﹤0.01% |
34,292
-8,251
| -19% | -$213K |
|
2824
Ameresco
AMRC
$1.36B
| $904K | ﹤0.01% |
15,828
+13,237
| +511% | +$807K |
|
|
GTM
2825
CALL
ZoomInfo Technologies
GTM
$1.08B
| $903K | ﹤0.01% |
+30,000
| New | +$1.04M |
|
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.