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 | |
|---|---|---|---|---|---|---|
3451
Brookfield Renewable
BEP
$10.2B
| $334K | ﹤0.01% |
13,190
-2,937
| -18% | -$83.8K |
|
|
DLCA
3452
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
| $334K | ﹤0.01% |
33,124
| – | – |
|
3453
NextDecade
NEXT
$1.76B
| $334K | ﹤0.01% |
67,557
+65,789
| +3,721% | +$378K |
|
3454
Karooooo
KARO
$1.99B
| $334K | ﹤0.01% |
14,320
+8,894
| +164% | +$206K |
|
3455
Phibro Animal Health
PAHC
$1.51B
| $333K | ﹤0.01% |
24,810
+9,026
| +57% | +$121K |
|
|
BBUC
3456
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
| $332K | ﹤0.01% |
17,684
+5,875
| +50% | +$128K |
|
|
NKLA
3457
DELISTED
Nikola Corporation Common Stock
NKLA
| $332K | ﹤0.01% |
5,126
-28,685
| -85% | -$2.4M |
|
3458
Cerus
CERS
$433M
| $332K | ﹤0.01% |
90,989
+50,860
| +127% | +$192K |
|
3459
WisdomTree
WT
$3.21B
| $330K | ﹤0.01% |
60,603
+30,608
| +102% | +$159K |
|
3460
Liberty Media Series A
FWONA
$22.4B
| $330K | ﹤0.01% |
6,449
-17,113
| -73% | -$870K |
|
3461
Bristow Group
VTOL
$1.35B
| $330K | ﹤0.01% |
12,146
+2,541
| +26% | +$66.3K |
|
|
VMGAW
3462
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
| $328K | ﹤0.01% |
+32,300
| New | +$1.94K |
|
3463
Century Aluminum
CENX
$4.47B
| $327K | ﹤0.01% |
39,925
+26,575
| +199% | +$201K |
|
3464
PUT
Warner Bros
WBD
$65.4B
| $326K | ﹤0.01% |
34,400
-180,000
| -84% | -$2.03M |
|
3465
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $326K | ﹤0.01% |
10,117
+5,912
| +141% | +$184K |
|
3466
Carriage Services
CSV
$645M
| $326K | ﹤0.01% |
11,830
-12,552
| -51% | -$341K |
|
|
PRSU
3467
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
| $326K | ﹤0.01% |
13,350
+7,907
| +145% | +$245K |
|
3468
ESAB
ESAB
$5.66B
| $325K | ﹤0.01% |
6,937
+2,498
| +56% | +$105K |
|
3469
United Fire Group
UFCS
$1.34B
| $325K | ﹤0.01% |
11,883
+4,735
| +66% | +$138K |
|
3470
Brown-Forman Class A
BF.A
$12.9B
| $325K | ﹤0.01% |
4,943
+2,311
| +88% | +$158K |
|
3471
Seneca Foods Class A
SENEA
$1.15B
| $324K | ﹤0.01% |
5,323
+2,876
| +118% | +$177K |
|
3472
Mercantile Bank Corp
MBWM
$1.05B
| $324K | ﹤0.01% |
9,675
+6,317
| +188% | +$212K |
|
|
AERT
3473
Aeries Technology
AERT
$37M
| $323K | ﹤0.01% |
3,955
-6,250
| -61% | -$504K |
|
|
NVAC
3474
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
| $323K | ﹤0.01% |
31,851
| – | – |
|
|
NFBK
3475
DELISTED
Northfield Bancorp
NFBK
| $323K | ﹤0.01% |
20,510
+8,879
| +76% | +$137K |
|
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.