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 | |
|---|---|---|---|---|---|---|
|
HEES
2851
DELISTED
H&E Equipment Services
HEES
| $874K | ﹤0.01% |
19,261
+7,754
| +67% | +$300K |
|
2852
CALL
Bloomin' Brands
BLMN
$1.01B
| $873K | ﹤0.01% |
+43,400
| New | +$940K |
|
|
2853
PUT
Bloomin' Brands
BLMN
$1.01B
| $873K | ﹤0.01% |
+43,400
| New | +$940K |
|
2854
PSQ Holdings
PSQH
$14.4M
| $873K | ﹤0.01% |
5,854
| – | – |
|
2855
PUT
KB Home
KBH
$3.62B
| $873K | ﹤0.01% |
+27,400
| New | +$816K |
|
2856
MDU Resources
MDU
$4.17B
| $870K | ﹤0.01% |
75,430
+10,990
| +17% | +$123K |
|
2857
PUT
Paycom
PAYC
$8.15B
| $869K | ﹤0.01% |
+2,800
| New | +$903K |
|
2858
CALL
Thor Industries
THO
$4.13B
| $868K | ﹤0.01% |
+11,500
| New | +$924K |
|
2859
Designer Brands
DBI
$342M
| $868K | ﹤0.01% |
88,753
+15,677
| +21% | +$211K |
|
|
DMC
2860
Del Monte Corp
DMC
$1.41B
| $867K | ﹤0.01% |
33,121
+22,437
| +210% | +$591K |
|
2861
Ingredion
INGR
$6.45B
| $867K | ﹤0.01% |
8,854
-811
| -8% | -$74.8K |
|
2862
Metropolitan Bank Holding Corp
MCB
$1.17B
| $867K | ﹤0.01% |
14,770
+11,970
| +428% | +$758K |
|
2863
Materion
MTRN
$6.04B
| $866K | ﹤0.01% |
9,901
+4,502
| +83% | +$368K |
|
2864
Brinker International
EAT
$9.64B
| $866K | ﹤0.01% |
27,143
+15,198
| +127% | +$478K |
|
2865
Customers Bancorp
CUBI
$2.79B
| $865K | ﹤0.01% |
30,516
+14,256
| +88% | +$444K |
|
2866
CALL
HCA Healthcare
HCA
$88.6B
| $864K | ﹤0.01% |
+3,600
| New | +$806K |
|
|
2867
PUT
HCA Healthcare
HCA
$88.6B
| $864K | ﹤0.01% |
+3,600
| New | +$806K |
|
2868
Flowserve
FLS
$10.1B
| $863K | ﹤0.01% |
28,137
-39
| -0.1% | -$1.14K |
|
2869
Sportsman's Warehouse
SPWH
$46M
| $862K | ﹤0.01% |
91,640
+8,224
| +10% | +$75.6K |
|
2870
Methode Electronics
MEI
$616M
| $862K | ﹤0.01% |
19,433
+7,582
| +64% | +$324K |
|
|
AZEK
2871
DELISTED
The AZEK Co
AZEK
| $861K | ﹤0.01% |
42,355
-73,310
| -63% | -$1.36M |
|
|
FYBR
2872
DELISTED
Frontier Communications
FYBR
| $860K | ﹤0.01% |
33,739
-40,846
| -55% | -$981K |
|
2873
La-Z-Boy
LZB
$1.67B
| $860K | ﹤0.01% |
37,668
+7,271
| +24% | +$177K |
|
|
RAD
2874
DELISTED
Rite Aid Corporation
RAD
| $855K | ﹤0.01% |
255,928
+148,057
| +137% | +$703K |
|
2875
Old Second Bancorp
OSBC
$1.31B
| $853K | ﹤0.01% |
53,191
+9,080
| +21% | +$145K |
|
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.