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 | |
|---|---|---|---|---|---|---|
3226
International Seaways
INSW
$4.58B
| $493K | ﹤0.01% |
13,317
+11,227
| +537% | +$454K |
|
3227
Business First Bancshares
BFST
$1.04B
| $493K | ﹤0.01% |
22,256
+7,876
| +55% | +$181K |
|
3228
ICF International
ICFI
$1.56B
| $491K | ﹤0.01% |
4,957
+4,136
| +504% | +$451K |
|
|
RTL
3229
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $490K | ﹤0.01% |
82,644
+48,858
| +145% | +$311K |
|
|
TWKS
3230
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $489K | ﹤0.01% |
48,027
+38,944
| +429% | +$362K |
|
|
DBTX
3231
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $489K | ﹤0.01% |
238,677
-800
| -0.3% | -$2.44K |
|
|
CIIG
3232
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
| $488K | ﹤0.01% |
47,883
-88,063
| -65% | -$885K |
|
3233
On Holding
ONON
$12.5B
| $486K | ﹤0.01% |
28,343
+18,302
| +182% | +$320K |
|
|
USER
3234
DELISTED
UserTesting, Inc.
USER
| $486K | ﹤0.01% |
64,679
+62,673
| +3,124% | +$401K |
|
3235
Alerus Financial
ALRS
$853M
| $486K | ﹤0.01% |
20,802
+1,290
| +7% | +$29.3K |
|
3236
PJT Partners
PJT
$4.38B
| $485K | ﹤0.01% |
6,588
-882
| -12% | -$66.1K |
|
3237
Mercury Insurance
MCY
$5.9B
| $484K | ﹤0.01% |
14,160
+3,386
| +31% | +$113K |
|
|
CLDT
3238
Chatham Lodging
CLDT
$629M
| $484K | ﹤0.01% |
39,464
+16,553
| +72% | +$204K |
|
|
ONT
3239
Onterris Inc
ONT
$826M
| $484K | ﹤0.01% |
10,902
+6,670
| +158% | +$282K |
|
3240
Target Hospitality
TH
$1.59B
| $482K | ﹤0.01% |
31,850
+30,610
| +2,469% | +$412K |
|
3241
MeiraGTx Holdings
MGTX
$1.14B
| $482K | ﹤0.01% |
73,936
+26,082
| +55% | +$179K |
|
3242
CALL
American Eagle Outfitters
AEO
$3.03B
| $482K | ﹤0.01% |
+34,500
| New | +$442K |
|
3243
AMERISAFE
AMSF
$557M
| $481K | ﹤0.01% |
9,254
+4,110
| +80% | +$218K |
|
3244
Fiverr
FVRR
$347M
| $481K | ﹤0.01% |
16,490
-3,145
| -16% | -$98.8K |
|
3245
LSB Industries
LXU
$706M
| $480K | ﹤0.01% |
36,120
+20,507
| +131% | +$306K |
|
3246
AZZ Inc
AZZ
$4.59B
| $480K | ﹤0.01% |
11,939
-29,325
| -71% | -$1.15M |
|
3247
Oramed Pharmaceuticals
ORMP
$183M
| $479K | ﹤0.01% |
39,778
+18,235
| +85% | +$142K |
|
3248
First Busey Corp
BUSE
$2.63B
| $478K | ﹤0.01% |
19,349
-11,452
| -37% | -$287K |
|
|
RFAC
3249
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
| $478K | ﹤0.01% |
47,300
| – | – |
|
3250
Alamos Gold
AGI
$12B
| $477K | ﹤0.01% |
47,182
+10,413
| +28% | +$91.6K |
|
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.