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 | |
|---|---|---|---|---|---|---|
2926
Harmonic Inc
HLIT
$1.3B
| $783K | ﹤0.01% |
59,808
+5,957
| +11% | +$83.1K |
|
2927
HBT Financial
HBT
$1.31B
| $783K | ﹤0.01% |
40,010
+2,751
| +7% | +$54.1K |
|
2928
Granite Construction
GVA
$5.47B
| $782K | ﹤0.01% |
22,294
+143
| +0.6% | +$4.68K |
|
2929
GitLab
GTLB
$6.13B
| $781K | ﹤0.01% |
17,179
-44,888
| -72% | -$2.03M |
|
2930
Viasat
VSAT
$10.9B
| $778K | ﹤0.01% |
24,571
-41,884
| -63% | -$1.47M |
|
|
ATSG
2931
DELISTED
Air Transport Services Group
ATSG
| $778K | ﹤0.01% |
29,928
+5,346
| +22% | +$147K |
|
2932
Green Brick Partners
GRBK
$3.13B
| $777K | ﹤0.01% |
32,075
-15,464
| -33% | -$358K |
|
2933
Comscore
SCOR
$111M
| $774K | ﹤0.01% |
33,348
-213
| -0.6% | -$5.52K |
|
2934
Zurn Elkay Water Solutions
ZWS
$8.79B
| $772K | ﹤0.01% |
36,509
+24,413
| +202% | +$576K |
|
2935
Southern First Bancshares
SFST
$604M
| $772K | ﹤0.01% |
16,869
+2,359
| +16% | +$107K |
|
2936
Pediatrix Medical
MD
$2.15B
| $771K | ﹤0.01% |
51,881
+26,522
| +105% | +$433K |
|
2937
4D Molecular Therapeutics
FDMT
$545M
| $770K | ﹤0.01% |
34,673
+23,297
| +205% | +$360K |
|
2938
Orthofix Medical
OFIX
$439M
| $770K | ﹤0.01% |
37,493
+1,588
| +4% | +$28K |
|
2939
PC Connection
CNXN
$2.13B
| $769K | ﹤0.01% |
16,406
+3,235
| +25% | +$162K |
|
2940
Agilysys
AGYS
$3.12B
| $767K | ﹤0.01% |
9,696
+4,570
| +89% | +$291K |
|
2941
OR Royalties Inc
OR
$6.1B
| $767K | ﹤0.01% |
63,510
-524,190
| -89% | -$6.07M |
|
2942
Criteo S.A. Ordinary Shares
CRTO
$866M
| $766K | ﹤0.01% |
29,379
-869
| -3% | -$22.5K |
|
2943
Provident Financial Services
PFS
$3.29B
| $765K | ﹤0.01% |
35,828
-11,815
| -25% | -$254K |
|
2944
Heritage Financial
HFWA
$1.23B
| $765K | ﹤0.01% |
24,968
+12,541
| +101% | +$392K |
|
2945
Concentrix
CNXC
$1.54B
| $764K | ﹤0.01% |
5,740
-118
| -2% | -$14.3K |
|
2946
ATN International
ATNI
$369M
| $764K | ﹤0.01% |
16,862
+1,916
| +13% | +$83.8K |
|
|
MCHB
2947
Mechanics Bancorp
MCHB
$3.7B
| $764K | ﹤0.01% |
27,701
+11,379
| +70% | +$311K |
|
2948
Sprout Social
SPT
$525M
| $763K | ﹤0.01% |
13,514
+7,173
| +113% | +$421K |
|
|
ECHO
2949
EchoStar
ECHO
$25.5B
| $762K | ﹤0.01% |
45,689
+6,501
| +17% | +$113K |
|
2950
CALL
Goodyear
GT
$2.01B
| $761K | ﹤0.01% |
+75,000
| New | +$819K |
|
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.