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 | |
|---|---|---|---|---|---|---|
3026
Farmers National Banc Corp
FMNB
$946M
| $673K | ﹤0.01% |
47,669
+12,355
| +35% | +$174K |
|
3027
CarParts.com
PRTS
$44.2M
| $672K | ﹤0.01% |
10,732
-1,653
| -13% | -$86.6K |
|
3028
QuinStreet
QNST
$897M
| $672K | ﹤0.01% |
46,798
+8,038
| +21% | +$102K |
|
3029
Zillow
ZG
$8.19B
| $671K | ﹤0.01% |
21,500
-12,991
| -38% | -$425K |
|
3030
John B. Sanfilippo & Son
JBSS
$993M
| $670K | ﹤0.01% |
8,239
+2,274
| +38% | +$185K |
|
3031
Comstock Resources
CRK
$3.94B
| $670K | ﹤0.01% |
48,866
+36,400
| +292% | +$621K |
|
3032
Choice Hotels
CHH
$4.93B
| $667K | ﹤0.01% |
5,921
-7,862
| -57% | -$940K |
|
3033
Middlesex Water
MSEX
$1.07B
| $665K | ﹤0.01% |
8,457
+345
| +4% | +$29.9K |
|
|
AMK
3034
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $665K | ﹤0.01% |
28,923
+8
| +0% | +$176 |
|
3035
Under Armour Class C
UA
$2.83B
| $665K | ﹤0.01% |
74,511
-30,938
| -29% | -$235K |
|
3036
Caleres
CAL
$470M
| $664K | ﹤0.01% |
29,782
-5,248
| -15% | -$129K |
|
3037
PUT
Seagate
STX
$192B
| $663K | ﹤0.01% |
12,600
| – | – |
|
3038
ENI
E
$79B
| $662K | ﹤0.01% |
23,112
+3,600
| +18% | +$97.1K |
|
3039
Sutro Biopharma
STRO
$416M
| $662K | ﹤0.01% |
8,190
+6,147
| +301% | +$427K |
|
3040
JELD-WEN Holding
JELD
$124M
| $661K | ﹤0.01% |
68,510
-79,869
| -54% | -$775K |
|
3041
PROG Holdings
PRG
$1.82B
| $661K | ﹤0.01% |
39,138
+14,794
| +61% | +$253K |
|
|
ZEUS
3042
DELISTED
Olympic Steel
ZEUS
| $660K | ﹤0.01% |
19,662
+2,969
| +18% | +$89.2K |
|
|
ONC
3043
BeOne Medicines Ltd
ONC
$33.5B
| $660K | ﹤0.01% |
3,000
-37,690
| -93% | -$6.91M |
|
|
LONA
3044
LeonaBio Inc
LONA
$70.2M
| $660K | ﹤0.01% |
20,809
+4,132
| +25% | +$130K |
|
|
TWO
3045
Two Harbors Investment
TWO
$1.27B
| $659K | ﹤0.01% |
41,775
+19,055
| +84% | +$286K |
|
3046
Clean Energy Fuels
CLNE
$410M
| $657K | ﹤0.01% |
126,322
-1,966
| -2% | -$12.1K |
|
3047
3D Systems Corp
DDD
$581M
| $655K | ﹤0.01% |
88,566
+6,728
| +8% | +$59K |
|
3048
Ooma
OOMA
$590M
| $655K | ﹤0.01% |
48,062
+4,398
| +10% | +$65.1K |
|
|
TBI
3049
Trueblue
TBI
$229M
| $654K | ﹤0.01% |
33,416
+11,917
| +55% | +$242K |
|
|
TRON
3050
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
| $654K | ﹤0.01% |
63,700
| – | – |
|
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.