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 | |
|---|---|---|---|---|---|---|
3851
DocGo
DCGO
$64.3M
| $157K | ﹤0.01% |
22,156
+18,742
| +549% | +$157K |
|
3852
Comtech Telecommunications
CMTL
$50.3M
| $157K | ﹤0.01% |
12,902
+5,842
| +83% | +$65.9K |
|
3853
Hyster-Yale Materials Handling
HY
$599M
| $156K | ﹤0.01% |
6,168
+2,451
| +66% | +$68.2K |
|
3854
Tenaris
TS
$28.9B
| $156K | ﹤0.01% |
4,431
+601
| +16% | +$19.2K |
|
|
DX
3855
Dynex Capital
DX
$3.15B
| $156K | ﹤0.01% |
12,242
+10,386
| +560% | +$129K |
|
3856
Kornit Digital
KRNT
$705M
| $155K | ﹤0.01% |
6,757
-4,904
| -42% | -$123K |
|
3857
Castle Biosciences
CSTL
$855M
| $155K | ﹤0.01% |
6,588
-18,646
| -74% | -$432K |
|
3858
Microvast
MVST
$269M
| $154K | ﹤0.01% |
100,854
-42,014
| -29% | -$85.6K |
|
|
ME
3859
DELISTED
23andMe Holding Co
ME
| $154K | ﹤0.01% |
3,570
+3,023
| +553% | +$176K |
|
|
ARVL
3860
DELISTED
Arrival Ordinary Shares
ARVL
| $154K | ﹤0.01% |
19,285
-3,409
| -15% | -$81.1K |
|
|
RDFN
3861
DELISTED
Redfin
RDFN
| $154K | ﹤0.01% |
36,218
+31,587
| +682% | +$149K |
|
3862
1-800-Flowers.com
FLWS
$250M
| $153K | ﹤0.01% |
16,032
+9,066
| +130% | +$72K |
|
3863
Motorcar Parts of America
MPAA
$254M
| $153K | ﹤0.01% |
12,911
+4,280
| +50% | +$62.3K |
|
3864
Oscar Health
OSCR
$9.41B
| $153K | ﹤0.01% |
62,138
+57,129
| +1,141% | +$179K |
|
3865
Information Services Group
III
$199M
| $153K | ﹤0.01% |
33,156
+7,534
| +29% | +$38.1K |
|
3866
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
| $152K | ﹤0.01% |
1,912
+1,284
| +204% | +$95.1K |
|
3867
Upland Software
UPLD
$12.8M
| $152K | ﹤0.01% |
2,138
+670
| +46% | +$49.9K |
|
3868
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
| $152K | ﹤0.01% |
89
-443
| -83% | -$1.04M |
|
3869
IBEX
IBEX
$473M
| $152K | ﹤0.01% |
6,108
+2,162
| +55% | +$48.8K |
|
|
LD
3870
DELISTED
iPath Bloomberg Lead Subindex Total Return ETN due June 24, 2038
LD
| $152K | ﹤0.01% |
3,000
| – | – |
|
|
DEVS
3871
DELISTED
DevvStream Corp
DEVS
| $152K | ﹤0.01% |
+1,490
| New | +$150K |
|
3872
flyExclusive
FLYX
$60.1M
| $152K | ﹤0.01% |
15,200
-500,000
| -97% | -$4.94M |
|
3873
Ennis
EBF
$552M
| $151K | ﹤0.01% |
6,825
+5,747
| +533% | +$128K |
|
|
OLO
3874
DELISTED
Olo Inc
OLO
| $151K | ﹤0.01% |
24,148
+20,335
| +533% | +$153K |
|
|
KNTE
3875
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $149K | ﹤0.01% |
24,386
+8,962
| +58% | +$73K |
|
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.