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 | |
|---|---|---|---|---|---|---|
3001
Mine Safety
MSA
$7.45B
| $693K | ﹤0.01% |
4,809
+133
| +3% | +$17.4K |
|
|
STET
3002
DELISTED
ST Energy Transition I Ltd.
STET
| $692K | ﹤0.01% |
67,698
| – | – |
|
|
SAMA
3003
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
| $690K | ﹤0.01% |
68,358
| – | – |
|
3004
Yext
YEXT
$572M
| $689K | ﹤0.01% |
105,478
+2,328
| +2% | +$12.7K |
|
3005
Erasca
ERAS
$6.38B
| $689K | ﹤0.01% |
159,761
+102,673
| +180% | +$696K |
|
|
HGAS
3006
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $688K | ﹤0.01% |
72,163
| – | – |
|
3007
Covenant Logistics
CVLG
$912M
| $688K | ﹤0.01% |
39,826
+2,730
| +7% | +$48.9K |
|
3008
MGE Energy Inc
MGEE
$3.02B
| $688K | ﹤0.01% |
9,777
+8,233
| +533% | +$566K |
|
3009
PUT
Thor Industries
THO
$4.16B
| $687K | ﹤0.01% |
+9,100
| New | +$731K |
|
|
OPLN
3010
Openlane
OPLN
$4.24B
| $686K | ﹤0.01% |
52,531
+11,812
| +29% | +$158K |
|
3011
Sigma Lithium
SGML
$1.24B
| $684K | ﹤0.01% |
24,226
+18,826
| +349% | +$605K |
|
3012
CALL
Academy Sports + Outdoors
ASO
$3.02B
| $683K | ﹤0.01% |
+13,000
| New | +$620K |
|
3013
Invesco Solar ETF
TAN
$1.51B
| $683K | ﹤0.01% |
9,358
-18,250
| -66% | -$1.38M |
|
3014
The GEO Group
GEO
$4.18B
| $681K | ﹤0.01% |
62,203
-17,917
| -22% | -$174K |
|
3015
Unilever
UL
$138B
| $681K | ﹤0.01% |
12,021
-1,005
| -8% | -$53.8K |
|
|
NEX
3016
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $678K | ﹤0.01% |
73,381
+45,220
| +161% | +$442K |
|
3017
American Vanguard Corp
AVD
$71.2M
| $676K | ﹤0.01% |
31,154
+7,548
| +32% | +$168K |
|
3018
CALL
Abercrombie & Fitch
ANF
$4.9B
| $676K | ﹤0.01% |
+29,500
| New | +$581K |
|
3019
AtriCure
ATRC
$1.98B
| $675K | ﹤0.01% |
15,220
+9,985
| +191% | +$417K |
|
3020
Weis Markets
WMK
$1.94B
| $674K | ﹤0.01% |
8,195
-3,402
| -29% | -$287K |
|
3021
Aclaris Therapeutics
ACRS
$835M
| $674K | ﹤0.01% |
42,810
+26,103
| +156% | +$420K |
|
|
LAC
3022
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $674K | ﹤0.01% |
35,551
-267,933
| -88% | -$6.5M |
|
3023
InMode
INMD
$883M
| $673K | ﹤0.01% |
18,865
-176,193
| -90% | -$6.13M |
|
3024
CALL
Dave & Buster's
PLAY
$369M
| $673K | ﹤0.01% |
+19,000
| New | +$687K |
|
|
SMAR
3025
DELISTED
Smartsheet Inc.
SMAR
| $673K | ﹤0.01% |
17,104
-51,893
| -75% | -$1.77M |
|
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.