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 | |
|---|---|---|---|---|---|---|
|
OSG
2876
Octave Specialty Group
OSG
$252M
| $852K | ﹤0.01% |
48,827
-540,746
| -92% | -$8.03M |
|
2877
Woodside Energy
WDS
$42.1B
| $851K | ﹤0.01% |
35,168
-13,041
| -27% | -$309K |
|
2878
StoneX
SNEX
$9.23B
| $849K | ﹤0.01% |
45,107
+19,192
| +74% | +$355K |
|
2879
NeoGenomics
NEO
$2.06B
| $849K | ﹤0.01% |
91,842
+49,951
| +119% | +$466K |
|
|
NTST
2880
NETSTREIT Corp
NTST
$2.04B
| $849K | ﹤0.01% |
46,295
+11,290
| +32% | +$211K |
|
2881
Dine Brands
DIN
$453M
| $847K | ﹤0.01% |
13,108
+7,994
| +156% | +$557K |
|
2882
Arbor Realty Trust
ABR
$972M
| $845K | ﹤0.01% |
64,029
+11,046
| +21% | +$150K |
|
|
TCN
2883
DELISTED
Tricon Residential Inc.
TCN
| $844K | ﹤0.01% |
109,450
+92,834
| +559% | +$775K |
|
|
UCTT
2884
Ultra Clean Holdings
UCTT
$3.75B
| $842K | ﹤0.01% |
25,393
+12,977
| +105% | +$414K |
|
|
BBBY
2885
Bed Bath & Beyond
BBBY
$450M
| $839K | ﹤0.01% |
47,654
+6,102
| +15% | +$131K |
|
2886
MillerKnoll
MLKN
$1.65B
| $837K | ﹤0.01% |
39,834
+6,946
| +21% | +$139K |
|
2887
Interparfums
IPAR
$4.04B
| $836K | ﹤0.01% |
8,661
-15,780
| -65% | -$1.37M |
|
2888
Upwork
UPWK
$1.19B
| $835K | ﹤0.01% |
79,995
-1,304
| -2% | -$16.1K |
|
|
NVEE
2889
DELISTED
NV5 Global
NVEE
| $835K | ﹤0.01% |
25,240
+12,164
| +93% | +$423K |
|
2890
National Fuel Gas
NFG
$7.56B
| $834K | ﹤0.01% |
13,173
-24,087
| -65% | -$1.55M |
|
2891
Crane NXT
CXT
$3.09B
| $830K | ﹤0.01% |
23,775
-11,424
| -32% | -$398K |
|
2892
Urban One Class A
UONE
$23.7M
| $829K | ﹤0.01% |
18,223
+1,188
| +7% | +$64K |
|
|
VSTO
2893
DELISTED
Vista Outdoor Inc.
VSTO
| $829K | ﹤0.01% |
34,020
-175,593
| -84% | -$4.62M |
|
|
CGC
2894
Canopy Growth
CGC
$390M
| $829K | ﹤0.01% |
35,871
+980
| +3% | +$30.2K |
|
2895
SunCoke Energy
SXC
$798M
| $824K | ﹤0.01% |
95,478
+17,451
| +22% | +$135K |
|
2896
United Parks & Resorts
PRKS
$2.13B
| $822K | ﹤0.01% |
15,354
+3,037
| +25% | +$163K |
|
2897
S&T Bancorp
STBA
$1.85B
| $820K | ﹤0.01% |
23,977
+11,231
| +88% | +$393K |
|
|
PFC
2898
DELISTED
Premier Financial Corp. Common Stock
PFC
| $819K | ﹤0.01% |
30,377
+7,158
| +31% | +$200K |
|
2899
Photronics
PLAB
$1.9B
| $819K | ﹤0.01% |
48,677
+28,911
| +146% | +$493K |
|
2900
CALL
BlackBerry
BB
$5.21B
| $817K | ﹤0.01% |
+250,700
| New | +$1.11M |
|
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.