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 | |
|---|---|---|---|---|---|---|
|
HBI
3151
DELISTED
Hanesbrands
HBI
| $563K | ﹤0.01% |
88,582
-187,181
| -68% | -$1.29M |
|
3152
Astrana Health
ASTH
$1.77B
| $562K | ﹤0.01% |
18,994
-1,162
| -6% | -$37.4K |
|
3153
Donegal Group Class A
DGICA
$721M
| $562K | ﹤0.01% |
39,567
+3,519
| +10% | +$51.2K |
|
3154
Energy Fuels
UUUU
$3.21B
| $560K | ﹤0.01% |
90,170
+35,282
| +64% | +$234K |
|
3155
SiTime
SITM
$17.5B
| $560K | ﹤0.01% |
5,508
-1,657
| -23% | -$157K |
|
3156
Petrobras Class A
PBR.A
$107B
| $559K | ﹤0.01% |
60,177
| – | – |
|
3157
Payoneer
PAYO
$2.41B
| $559K | ﹤0.01% |
102,163
+71,179
| +230% | +$447K |
|
3158
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $558K | ﹤0.01% |
+11,135
| New | +$540K |
|
3159
DigitalOcean
DOCN
$15.1B
| $557K | ﹤0.01% |
21,865
-3,273
| -13% | -$102K |
|
3160
Kadant
KAI
$3.95B
| $553K | ﹤0.01% |
3,116
+1,028
| +49% | +$183K |
|
3161
Mativ Holdings
MATV
$507M
| $552K | ﹤0.01% |
26,435
+12,272
| +87% | +$266K |
|
|
SIX
3162
DELISTED
Six Flags Entertainment Corp.
SIX
| $552K | ﹤0.01% |
23,762
-76,341
| -76% | -$1.64M |
|
|
DCT
3163
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $551K | ﹤0.01% |
45,708
+31,518
| +222% | +$362K |
|
|
MODV
3164
DELISTED
ModivCare
MODV
| $551K | ﹤0.01% |
6,137
+2,856
| +87% | +$255K |
|
3165
Prelude Therapeutics
PRLD
$360M
| $549K | ﹤0.01% |
90,824
+85,656
| +1,657% | +$549K |
|
3166
PUT
Lucid Motors
LCID
$3.04B
| $546K | ﹤0.01% |
+8,000
| New | +$881K |
|
3167
Sony
SONY
$131B
| $546K | ﹤0.01% |
35,760
+435
| +1% | +$6.5K |
|
3168
FIVE9
FIVN
$2.28B
| $545K | ﹤0.01% |
8,035
+87
| +1% | +$5.46K |
|
|
SUMO
3169
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $545K | ﹤0.01% |
67,247
-10,278
| -13% | -$78.3K |
|
3170
Ichor Holdings
ICHR
$2.48B
| $543K | ﹤0.01% |
20,264
+10,057
| +99% | +$268K |
|
3171
Compass Diversified
CODI
$836M
| $543K | ﹤0.01% |
29,762
+4,473
| +18% | +$84K |
|
3172
Capitol Federal Financial
CFFN
$1.13B
| $542K | ﹤0.01% |
62,695
+28,520
| +83% | +$236K |
|
3173
Central Pacific Financial
CPF
$1.03B
| $541K | ﹤0.01% |
26,701
+14,959
| +127% | +$307K |
|
3174
MBIA
MBI
$268M
| $541K | ﹤0.01% |
42,093
+10,872
| +35% | +$124K |
|
3175
Palomar
PLMR
$3.61B
| $540K | ﹤0.01% |
11,948
+5,446
| +84% | +$371K |
|
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.