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 | |
|---|---|---|---|---|---|---|
3401
Community Health Systems
CYH
$409M
| $368K | ﹤0.01% |
85,167
-44,258
| -34% | -$136K |
|
3402
National Presto Industries
NPK
$972M
| $367K | ﹤0.01% |
5,367
+3,297
| +159% | +$225K |
|
|
SCS
3403
DELISTED
Steelcase
SCS
| $367K | ﹤0.01% |
51,913
-21,796
| -30% | -$161K |
|
3404
Titan Machinery
TITN
$436M
| $367K | ﹤0.01% |
9,225
+2,710
| +42% | +$96.2K |
|
|
HOLI
3405
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $366K | ﹤0.01% |
22,300
+20,100
| +914% | +$335K |
|
3406
Globant
GLOB
$1.6B
| $364K | ﹤0.01% |
2,166
-246
| -10% | -$43.5K |
|
3407
Claros Mortgage Trust
CMTG
$250M
| $363K | ﹤0.01% |
24,703
+20,802
| +533% | +$327K |
|
|
PAYA
3408
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $362K | ﹤0.01% |
45,949
+19,100
| +71% | +$147K |
|
3409
Warby Parker
WRBY
$3.58B
| $362K | ﹤0.01% |
26,799
+3,351
| +14% | +$51.2K |
|
3410
Liberty Latin America Class C
LILAK
$1.67B
| $361K | ﹤0.01% |
52,313
+45,315
| +648% | +$310K |
|
|
RFP
3411
DELISTED
Resolute Forest Products Inc.
RFP
| $360K | ﹤0.01% |
16,673
+10,425
| +167% | +$218K |
|
3412
Viking Therapeutics
VKTX
$3.83B
| $359K | ﹤0.01% |
38,215
+34,180
| +847% | +$153K |
|
3413
Green Dot
GDOT
$757M
| $359K | ﹤0.01% |
22,693
+5,240
| +30% | +$96.6K |
|
|
ARR
3414
Armour Residential REIT
ARR
$2.3B
| $359K | ﹤0.01% |
12,750
+6,812
| +115% | +$186K |
|
3415
First Bancorp
FNLC
$402M
| $358K | ﹤0.01% |
11,960
+2,200
| +23% | +$65.9K |
|
3416
Hackett Group
HCKT
$287M
| $358K | ﹤0.01% |
17,564
+5,388
| +44% | +$114K |
|
|
PCSB
3417
DELISTED
PCSB Financial Corporation
PCSB
| $357K | ﹤0.01% |
18,773
+1,364
| +8% | +$26.3K |
|
3418
NRC Health Common Stock
NRC
$437M
| $357K | ﹤0.01% |
9,576
+2,696
| +39% | +$104K |
|
3419
Mayville Engineering Co
MEC
$693M
| $357K | ﹤0.01% |
28,176
-2,813
| -9% | -$28.1K |
|
3420
LendingTree
TREE
$457M
| $356K | ﹤0.01% |
16,667
+4,582
| +38% | +$104K |
|
|
VTYX
3421
DELISTED
Ventyx Biosciences
VTYX
| $355K | ﹤0.01% |
10,835
+7,787
| +255% | +$231K |
|
|
BRSP
3422
BrightSpire Capital
BRSP
$643M
| $355K | ﹤0.01% |
56,944
-27,029
| -32% | -$188K |
|
3423
ProShares UltraShort Bloomberg Crude Oil
SCO
$752M
| $353K | ﹤0.01% |
3,700
+1,550
| +72% | +$156K |
|
|
MCW
3424
DELISTED
Mister Car Wash
MCW
| $351K | ﹤0.01% |
38,023
-24,322
| -39% | -$226K |
|
|
NGM
3425
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $351K | ﹤0.01% |
69,904
+26,009
| +59% | +$163K |
|
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.