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 | |
|---|---|---|---|---|---|---|
4051
Smith & Wesson
SWBI
$651M
| $106K | ﹤0.01% |
12,195
-32,154
| -73% | -$339K |
|
4052
Genie Energy
GNE
$367M
| $106K | ﹤0.01% |
10,236
+9,054
| +766% | +$88.1K |
|
4053
Vodafone
VOD
$36.3B
| $105K | ﹤0.01% |
10,415
-205,975
| -95% | -$2.31M |
|
4054
Consolidated Water Co
CWCO
$467M
| $105K | ﹤0.01% |
7,117
+6,253
| +724% | +$100K |
|
4055
KB Financial Group
KB
$41.4B
| $105K | ﹤0.01% |
2,722
| – | – |
|
4056
Applied Optoelectronics
AAOI
$7.57B
| $105K | ﹤0.01% |
55,650
-255
| -0.5% | -$606 |
|
4057
Tejon Ranch
TRC
$457M
| $105K | ﹤0.01% |
5,581
+4,700
| +533% | +$82K |
|
|
CWBC
4058
Community West Bancshares
CWBC
$679M
| $105K | ﹤0.01% |
4,939
+4,330
| +711% | +$84.4K |
|
4059
Microvision
MVIS
$6.21M
| $104K | ﹤0.01% |
44,461
+37,440
| +533% | +$116K |
|
|
GLDD
4060
DELISTED
Great Lakes Dredge & Dock
GLDD
| $104K | ﹤0.01% |
17,550
+14,636
| +502% | +$103K |
|
4061
Clear Channel Outdoor Holdings
CCO
$1.23B
| $104K | ﹤0.01% |
99,033
+83,395
| +533% | +$105K |
|
4062
Hallador Energy
HNRG
$670M
| $104K | ﹤0.01% |
+10,377
| New | +$85.4K |
|
4063
BARK
BARK
$81.8M
| $104K | ﹤0.01% |
3,475
+1,998
| +135% | +$66.5K |
|
4064
First Western Financial
MYFW
$304M
| $103K | ﹤0.01% |
3,676
+969
| +36% | +$27K |
|
4065
Vita Coco
COCO
$3.82B
| $103K | ﹤0.01% |
7,487
+6,305
| +533% | +$73.8K |
|
4066
Frontier Group Holdings
ULCC
$1.55B
| $103K | ﹤0.01% |
10,019
-31,209
| -76% | -$363K |
|
4067
USCB Financial Holdings
USCB
$406M
| $102K | ﹤0.01% |
8,370
+7,913
| +1,732% | +$105K |
|
|
ONIT
4068
Onity Group
ONIT
$309M
| $102K | ﹤0.01% |
3,336
+2
| +0.1% | +$62 |
|
|
VWE
4069
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $102K | ﹤0.01% |
31,280
+7,340
| +31% | +$22.5K |
|
4070
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $102K | ﹤0.01% |
1,300
| – | – |
|
4071
Future Fuel
FF
$217M
| $102K | ﹤0.01% |
12,493
+5,800
| +87% | +$43.8K |
|
4072
Corebridge Financial
CRBG
$14.1B
| $101K | ﹤0.01% |
5,057
-9,693
| -66% | -$205K |
|
|
LSEA
4073
DELISTED
Landsea Homes
LSEA
| $101K | ﹤0.01% |
19,456
+2,137
| +12% | +$11.1K |
|
4074
Cardlytics
CDLX
$21.7M
| $101K | ﹤0.01% |
1,753
-1,457
| -45% | -$90K |
|
4075
KT
KT
$8.62B
| $101K | ﹤0.01% |
7,502
+103
| +1% | +$1.37K |
|
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.