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 | |
|---|---|---|---|---|---|---|
3601
Methanex
MEOH
$4.2B
| $250K | ﹤0.01% |
6,600
-2,001
| -23% | -$73.4K |
|
3602
Vanguard FTSE Pacific ETF
VPL
$8.13B
| $250K | ﹤0.01% |
3,878
+1,987
| +105% | +$124K |
|
3603
CALL
DexCom
DXCM
$32.9B
| $249K | ﹤0.01% |
+2,200
| New | +$242K |
|
3604
Zeta Global
ZETA
$5.62B
| $248K | ﹤0.01% |
30,416
+16,654
| +121% | +$135K |
|
|
RDUS
3605
DELISTED
Radius Recycling
RDUS
| $248K | ﹤0.01% |
8,107
+5,943
| +275% | +$184K |
|
3606
Iris Energy
IREN
$14.2B
| $248K | ﹤0.01% |
+198,564
| New | +$472K |
|
3607
GrafTech
EAF
$195M
| $248K | ﹤0.01% |
5,204
+2,602
| +100% | +$126K |
|
|
TRTN
3608
PUT
DELISTED
Triton International Limited
TRTN
| $248K | ﹤0.01% |
+3,600
| New | +$228K |
|
3609
Dole
DOLE
$1.36B
| $247K | ﹤0.01% |
25,570
| – | – |
|
3610
Gray Television
GTN
$434M
| $247K | ﹤0.01% |
22,043
-8,371
| -28% | -$104K |
|
3611
Janus International
JBI
$739M
| $246K | ﹤0.01% |
25,822
+22,359
| +646% | +$216K |
|
|
SPNE
3612
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $246K | ﹤0.01% |
29,427
+7,419
| +34% | +$50K |
|
|
CHUY
3613
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $246K | ﹤0.01% |
8,682
+3,607
| +71% | +$105K |
|
3614
Navigator Holdings
NVGS
$1.35B
| $245K | ﹤0.01% |
20,508
| – | – |
|
3615
Harrow
HROW
$1.46B
| $245K | ﹤0.01% |
16,573
+13,013
| +366% | +$156K |
|
3616
Globalstar
GSAT
$10.8B
| $244K | ﹤0.01% |
12,247
+10,313
| +533% | +$271K |
|
3617
Arlo Technologies
ARLO
$1.63B
| $244K | ﹤0.01% |
69,606
+19,666
| +39% | +$80.9K |
|
3618
Revolve Group
RVLV
$1.86B
| $244K | ﹤0.01% |
10,966
-48,266
| -81% | -$1.16M |
|
3619
Movado Group
MOV
$866M
| $244K | ﹤0.01% |
7,566
-26,915
| -78% | -$859K |
|
3620
Zegna
ZGN
$4.09B
| $244K | ﹤0.01% |
23,282
+21,277
| +1,061% | +$230K |
|
3621
Mirion Technologies
MIR
$3.9B
| $243K | ﹤0.01% |
36,785
+30,977
| +533% | +$209K |
|
|
NSTG
3622
DELISTED
NanoString Technologies, Inc.
NSTG
| $243K | ﹤0.01% |
30,501
-619,020
| -95% | -$5.37M |
|
3623
REX American Resources
REX
$1.42B
| $242K | ﹤0.01% |
15,214
+6,934
| +84% | +$104K |
|
|
BFS
3624
Saul Centers
BFS
$842M
| $242K | ﹤0.01% |
5,946
+2,650
| +80% | +$107K |
|
|
KBAL
3625
DELISTED
Kimball International
KBAL
| $242K | ﹤0.01% |
37,160
+8,177
| +28% | +$55.9K |
|
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.