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 | |
|---|---|---|---|---|---|---|
3301
Accel Entertainment
ACEL
$990M
| $438K | ﹤0.01% |
56,857
+12,551
| +28% | +$108K |
|
|
PWSC
3302
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $437K | ﹤0.01% |
18,929
+12,152
| +179% | +$238K |
|
|
CCVI
3303
DELISTED
Churchill Capital Corp VI
CCVI
| $436K | ﹤0.01% |
43,646
-156,995
| -78% | -$1.56M |
|
3304
BRC Group Holdings
RILY
$308M
| $435K | ﹤0.01% |
12,721
+8,416
| +195% | +$353K |
|
3305
PUT
Kimberly-Clark
KMB
$37B
| $434K | ﹤0.01% |
+3,200
| New | +$407K |
|
3306
Sturm, Ruger & Co
RGR
$625M
| $434K | ﹤0.01% |
8,581
+3,822
| +80% | +$208K |
|
3307
NETGEAR
NTGR
$659M
| $434K | ﹤0.01% |
23,977
+8,118
| +51% | +$160K |
|
3308
Amerant Bancorp
AMTB
$1.16B
| $433K | ﹤0.01% |
16,151
+7,514
| +87% | +$211K |
|
3309
Mammoth Energy Services
TUSK
$137M
| $433K | ﹤0.01% |
50,000
+47,199
| +1,685% | +$269K |
|
3310
CALL
Emerson Electric
EMR
$89B
| $432K | ﹤0.01% |
+4,500
| New | +$405K |
|
3311
Teekay Tankers
TNK
$2.66B
| $432K | ﹤0.01% |
14,011
+6,460
| +86% | +$205K |
|
3312
BJ's Restaurants
BJRI
$1.43B
| $430K | ﹤0.01% |
16,314
-1,314
| -7% | -$38.4K |
|
|
DADA
3313
DELISTED
Dada Nexus
DADA
| $430K | ﹤0.01% |
61,730
+20,000
| +48% | +$105K |
|
3314
Healthcare Services Group
HCSG
$1.59B
| $430K | ﹤0.01% |
35,841
-5,563
| -13% | -$73.4K |
|
3315
British American Tobacco
BTI
$128B
| $429K | ﹤0.01% |
10,740
+1,336
| +14% | +$52.5K |
|
3316
Insteel Industries
IIIN
$638M
| $429K | ﹤0.01% |
15,586
+7,835
| +101% | +$215K |
|
3317
Vicor
VICR
$10.4B
| $429K | ﹤0.01% |
7,973
+1,651
| +26% | +$86.8K |
|
|
API
3318
Agora
API
$346M
| $428K | ﹤0.01% |
109,499
| – | – |
|
3319
Gevo
GEVO
$377M
| $427K | ﹤0.01% |
224,576
+44,508
| +25% | +$93.9K |
|
3320
V2X
VVX
$2.47B
| $427K | ﹤0.01% |
10,332
+2,818
| +38% | +$112K |
|
3321
Seaboard Corp
SEB
$4.21B
| $427K | ﹤0.01% |
113
+17
| +18% | +$64.1K |
|
3322
NexGen Energy
NXE
$6.46B
| $426K | ﹤0.01% |
96,133
+57,100
| +146% | +$238K |
|
3323
DHT Holdings
DHT
$2.92B
| $425K | ﹤0.01% |
47,878
-20,398
| -30% | -$186K |
|
|
SWAR
3324
DELISTED
Direxion Daily Software Bull 2X Shares
SWAR
| $425K | ﹤0.01% |
50,000
| – | – |
|
3325
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $422K | ﹤0.01% |
11,429
-266,655
| -96% | -$9.84M |
|
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.