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 | |
|---|---|---|---|---|---|---|
|
FRG
3826
DELISTED
Franchise Group, Inc.
FRG
| $167K | ﹤0.01% |
7,002
+5,834
| +499% | +$152K |
|
|
ESTE
3827
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $167K | ﹤0.01% |
11,718
+9,059
| +341% | +$134K |
|
3828
American Public Education
APEI
$890M
| $167K | ﹤0.01% |
13,556
+12,762
| +1,607% | +$158K |
|
3829
ProFrac Holding
ACDC
$731M
| $166K | ﹤0.01% |
6,576
-10,608
| -62% | -$234K |
|
3830
Crescent Energy
CRGY
$3.79B
| $165K | ﹤0.01% |
13,781
+7,581
| +122% | +$104K |
|
|
CBL
3831
CBL Properties
CBL
$1.82B
| $165K | ﹤0.01% |
7,151
+6,022
| +533% | +$162K |
|
3832
Curis
CRIS
$9.78M
| $165K | ﹤0.01% |
750
| – | – |
|
3833
iShares MSCI World ETF
URTH
$7.99B
| $164K | ﹤0.01% |
1,500
-4,650
| -76% | -$505K |
|
3834
Five Point Holdings
FPH
$373M
| $163K | ﹤0.01% |
70,087
| – | – |
|
3835
Edgewise Therapeutics
EWTX
$4.13B
| $163K | ﹤0.01% |
18,233
+8,918
| +96% | +$83.6K |
|
3836
RE/MAX Holdings
RMAX
$193M
| $162K | ﹤0.01% |
8,699
+3,313
| +62% | +$63.2K |
|
3837
Kearny Financial
KRNY
$604M
| $162K | ﹤0.01% |
15,970
+12,421
| +350% | +$125K |
|
3838
OrthoPediatrics
KIDS
$519M
| $162K | ﹤0.01% |
4,074
+3,441
| +544% | +$143K |
|
3839
Grid Dynamics Holdings
GDYN
$559M
| $162K | ﹤0.01% |
14,401
+12,340
| +599% | +$160K |
|
3840
First Mid Bancshares
FMBH
$1.39B
| $161K | ﹤0.01% |
5,004
+4,008
| +402% | +$136K |
|
|
SPNS
3841
DELISTED
Sapiens International
SPNS
| $160K | ﹤0.01% |
8,652
+7,313
| +546% | +$138K |
|
3842
indie Semiconductor
INDI
$682M
| $160K | ﹤0.01% |
27,412
+23,071
| +531% | +$170K |
|
3843
Hyliion Holdings
HYLN
$635M
| $160K | ﹤0.01% |
68,221
+16,245
| +31% | +$44.1K |
|
3844
CB Financial Services
CBFV
$186M
| $159K | ﹤0.01% |
7,430
-18
| -0.2% | -$392 |
|
3845
Anterix
ATEX
$1.81B
| $159K | ﹤0.01% |
4,944
+4,164
| +534% | +$142K |
|
|
LAND
3846
Gladstone Land Corp
LAND
$350M
| $159K | ﹤0.01% |
8,655
+7,288
| +533% | +$142K |
|
3847
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $159K | ﹤0.01% |
3,750
| – | – |
|
|
LBC
3848
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $159K | ﹤0.01% |
14,279
+3,192
| +29% | +$37.5K |
|
3849
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $158K | ﹤0.01% |
6,184
| – | – |
|
3850
DHI Group
DHX
$182M
| $157K | ﹤0.01% |
29,612
+13,771
| +87% | +$76.4K |
|
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.