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 | |
|---|---|---|---|---|---|---|
3901
Alkami Technology
ALKT
$1.94B
| $142K | ﹤0.01% |
9,738
+8,217
| +540% | +$115K |
|
|
TIG
3902
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $142K | ﹤0.01% |
23,651
+22,645
| +2,251% | +$78.7K |
|
3903
Universal Technical Institute
UTI
$2.16B
| $142K | ﹤0.01% |
21,092
+7,487
| +55% | +$49.4K |
|
3904
Douglas Elliman
DOUG
$154M
| $142K | ﹤0.01% |
36,544
+17,825
| +95% | +$71.1K |
|
|
ACCD
3905
DELISTED
Accolade Inc
ACCD
| $141K | ﹤0.01% |
18,118
+15,359
| +557% | +$147K |
|
3906
CALL
Albertsons Companies
ACI
$5.62B
| $141K | ﹤0.01% |
+6,800
| New | +$149K |
|
3907
Century Casinos
CNTY
$34M
| $141K | ﹤0.01% |
20,034
+6,091
| +44% | +$44.6K |
|
|
MBCN
3908
DELISTED
Middlefield Banc Corp
MBCN
| $141K | ﹤0.01% |
5,134
+2,196
| +75% | +$62.8K |
|
3909
TFI International
TFII
$11.1B
| $140K | ﹤0.01% |
1,400
-2,528
| -64% | -$252K |
|
|
OPTN
3910
DELISTED
OptiNose
OPTN
| $140K | ﹤0.01% |
5,049
+1,439
| +40% | +$54.7K |
|
|
HBI
3911
CALL
DELISTED
Hanesbrands
HBI
| $140K | ﹤0.01% |
+22,000
| New | +$151K |
|
|
PLM
3912
DELISTED
PolyMet Mining Corp.
PLM
| $139K | ﹤0.01% |
52,591
+6,610
| +14% | +$19K |
|
|
BTX
3913
BlackRock Technology and Private Equity Term Trust
BTX
$940M
| $139K | ﹤0.01% |
15,787
+445
| +3% | +$3.17K |
|
3914
Intapp
INTA
$2.52B
| $139K | ﹤0.01% |
5,579
+3,277
| +142% | +$72.5K |
|
3915
CALL
Darden Restaurants
DRI
$23.3B
| $138K | ﹤0.01% |
+1,000
| New | +$139K |
|
|
DENN
3916
DELISTED
Denny's
DENN
| $138K | ﹤0.01% |
14,956
+10,417
| +229% | +$113K |
|
|
VZIO
3917
DELISTED
VIZIO Holding Corp.
VZIO
| $138K | ﹤0.01% |
18,573
+15,632
| +532% | +$151K |
|
3918
OptimizeRx
OPRX
$114M
| $137K | ﹤0.01% |
8,177
+3,229
| +65% | +$55.8K |
|
3919
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
| $137K | ﹤0.01% |
14,204
+1,155
| +9% | +$12.1K |
|
3920
PUT
Match Group
MTCH
$9.19B
| $137K | ﹤0.01% |
+3,300
| New | +$149K |
|
|
HCCI
3921
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $137K | ﹤0.01% |
4,212
+3,499
| +491% | +$105K |
|
3922
Eagle Bancorp Montana
EBMT
$187M
| $136K | ﹤0.01% |
8,402
| – | – |
|
3923
Opko Health
OPK
$985M
| $136K | ﹤0.01% |
108,406
+91,288
| +533% | +$144K |
|
3924
Transcat
TRNS
$799M
| $136K | ﹤0.01% |
1,912
+1,610
| +533% | +$123K |
|
|
GPMT
3925
Granite Point Mortgage Trust
GPMT
$69M
| $135K | ﹤0.01% |
25,204
-461,104
| -95% | -$2.99M |
|
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.