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 | |
|---|---|---|---|---|---|---|
|
NVTA
3351
DELISTED
Invitae Corporation
NVTA
| $399K | ﹤0.01% |
214,463
+75,255
| +54% | +$184K |
|
|
CLPR
3352
Clipper Realty
CLPR
$44.6M
| $398K | ﹤0.01% |
62,261
+2,707
| +5% | +$18.9K |
|
|
SOVO
3353
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $398K | ﹤0.01% |
27,714
+16,419
| +145% | +$230K |
|
3354
Playtika
PLTK
$1.54B
| $398K | ﹤0.01% |
46,795
-2,990,418
| -98% | -$27.7M |
|
3355
Bank of N.T. Butterfield & Son
NTB
$2.47B
| $398K | ﹤0.01% |
13,351
+11,243
| +533% | +$372K |
|
|
NVRO
3356
DELISTED
NEVRO CORP.
NVRO
| $398K | ﹤0.01% |
10,041
+7,177
| +251% | +$298K |
|
3357
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $397K | ﹤0.01% |
12,175
-6,828
| -36% | -$221K |
|
3358
Liquidity Services
LQDT
$1.21B
| $396K | ﹤0.01% |
28,157
+5,424
| +24% | +$87K |
|
3359
First Bank
FRBA
$469M
| $395K | ﹤0.01% |
28,740
+3,506
| +14% | +$51.7K |
|
|
HUYA
3360
CALL
Huya Inc
HUYA
$579M
| $395K | ﹤0.01% |
+100,000
| New | +$253K |
|
3361
ProShares Short Russell2000
RWM
$129M
| $394K | ﹤0.01% |
16,000
| – | – |
|
3362
DMC Global
BOOM
$149M
| $392K | ﹤0.01% |
20,153
+14,642
| +266% | +$271K |
|
3363
Myers Industries
MYE
$1.39B
| $391K | ﹤0.01% |
17,595
+7,985
| +83% | +$166K |
|
3364
RPC Inc
RES
$1.3B
| $389K | ﹤0.01% |
43,804
+17,888
| +69% | +$162K |
|
3365
PUT
Wendy's
WEN
$1.45B
| $389K | ﹤0.01% |
+17,200
| New | +$367K |
|
3366
PUT
Murphy Oil
MUR
$5.49B
| $387K | ﹤0.01% |
+9,000
| New | +$406K |
|
3367
Pilgrim's Pride
PPC
$6.42B
| $387K | ﹤0.01% |
16,311
-37,186
| -70% | -$887K |
|
|
FLIC
3368
DELISTED
First of Long Island Corp
FLIC
| $387K | ﹤0.01% |
21,494
+5,159
| +32% | +$93.6K |
|
3369
AMC Global Media
AMCX
$490M
| $387K | ﹤0.01% |
24,677
+13,117
| +113% | +$259K |
|
3370
LSI Industries
LYTS
$905M
| $387K | ﹤0.01% |
31,579
+10,740
| +52% | +$107K |
|
3371
Winmark
WINA
$1.27B
| $387K | ﹤0.01% |
1,639
+1,520
| +1,277% | +$362K |
|
|
KREF
3372
KKR Real Estate Finance Trust
KREF
$464M
| $386K | ﹤0.01% |
27,678
+12,646
| +84% | +$206K |
|
3373
Cerence
CRNC
$422M
| $386K | ﹤0.01% |
20,825
+7,694
| +59% | +$132K |
|
3374
Sprott Physical Silver Trust
PSLV
$12.3B
| $384K | ﹤0.01% |
46,656
| – | – |
|
3375
Huron Consulting
HURN
$2.41B
| $384K | ﹤0.01% |
5,295
+4,014
| +313% | +$295K |
|
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.