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 | |
|---|---|---|---|---|---|---|
3076
Impinj
PI
$5.12B
| $629K | ﹤0.01% |
5,763
+4,872
| +547% | +$513K |
|
3077
CALL
Crocs
CROX
$6.77B
| $629K | ﹤0.01% |
+5,800
| New | +$513K |
|
3078
Skywest
SKYW
$4.56B
| $627K | ﹤0.01% |
37,980
+20,405
| +116% | +$358K |
|
3079
TTEC Holdings
TTEC
$132M
| $625K | ﹤0.01% |
14,166
+9,274
| +190% | +$416K |
|
3080
Vital Farms
VITL
$521M
| $625K | ﹤0.01% |
41,867
+8,481
| +25% | +$117K |
|
|
CSII
3081
DELISTED
Cardiovascular Systems, Inc.
CSII
| $624K | ﹤0.01% |
45,822
+9,437
| +26% | +$131K |
|
|
CVGW
3082
DELISTED
Calavo Growers
CVGW
| $622K | ﹤0.01% |
21,173
+3,489
| +20% | +$117K |
|
3083
Universal Corp
UVV
$1.32B
| $622K | ﹤0.01% |
11,773
+5,415
| +85% | +$282K |
|
3084
Dime Commercial Bancshares
DCOM
$1.84B
| $622K | ﹤0.01% |
19,527
+8,575
| +78% | +$283K |
|
3085
Sinclair Inc
SBGI
$1.01B
| $622K | ﹤0.01% |
40,071
+13,143
| +49% | +$234K |
|
|
SRCL
3086
DELISTED
Stericycle Inc
SRCL
| $619K | ﹤0.01% |
12,417
-3,916
| -24% | -$186K |
|
|
HSII
3087
DELISTED
Heidrick & Struggles
HSII
| $619K | ﹤0.01% |
22,148
-6,599
| -23% | -$187K |
|
3088
Red Rock Resorts
RRR
$3.76B
| $619K | ﹤0.01% |
15,459
+8,629
| +126% | +$354K |
|
|
SHYF
3089
DELISTED
The Shyft Group
SHYF
| $618K | ﹤0.01% |
24,862
+11,182
| +82% | +$260K |
|
3090
CarGurus
CARG
$3.34B
| $617K | ﹤0.01% |
44,033
-2,033
| -4% | -$27.9K |
|
|
RC
3091
Ready Capital
RC
$287M
| $615K | ﹤0.01% |
55,177
+24,062
| +77% | +$289K |
|
3092
First Financial Corp
THFF
$985M
| $613K | ﹤0.01% |
13,301
+2,501
| +23% | +$118K |
|
3093
Digi International
DGII
$2.72B
| $613K | ﹤0.01% |
16,768
+7,533
| +82% | +$290K |
|
3094
Tompkins Financial
TMP
$1.46B
| $612K | ﹤0.01% |
7,889
+3,949
| +100% | +$315K |
|
3095
Wolverine World Wide
WWW
$1.59B
| $612K | ﹤0.01% |
55,984
+32,373
| +137% | +$430K |
|
3096
C4 Therapeutics
CCCC
$399M
| $612K | ﹤0.01% |
103,648
+28,408
| +38% | +$236K |
|
3097
Coeur Mining
CDE
$16.7B
| $611K | ﹤0.01% |
181,855
-8,986
| -5% | -$31.9K |
|
|
GRFS
3098
Grifois
GRFS
$5.49B
| $609K | ﹤0.01% |
71,608
-865,030
| -92% | -$6.3M |
|
|
RAD
3099
CALL
DELISTED
Rite Aid Corporation
RAD
| $609K | ﹤0.01% |
+182,200
| New | +$866K |
|
3100
Custom Truck One Source
CTOS
$2.51B
| $609K | ﹤0.01% |
96,283
+13,492
| +16% | +$87.5K |
|
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.