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 | |
|---|---|---|---|---|---|---|
4126
Tiptree Inc
TIPT
$662M
| $92.1K | ﹤0.01% |
6,652
+5,602
| +534% | +$72.1K |
|
4127
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $91.7K | ﹤0.01% |
4,320
-17,450
| -80% | -$375K |
|
4128
Compass Therapeutics
CMPX
$344M
| $91.7K | ﹤0.01% |
18,225
+17,851
| +4,773% | +$71.2K |
|
|
INDT
4129
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $91.1K | ﹤0.01% |
1,435
+1,209
| +535% | +$68.8K |
|
|
PPTA
4130
Perpetua Resources
PPTA
$2.3B
| $91.1K | ﹤0.01% |
31,184
| – | – |
|
4131
Hippo Holdings
HIPO
$830M
| $91K | ﹤0.01% |
6,689
+6,017
| +895% | +$90.3K |
|
4132
Nano X Imaging
NNOX
$68.2M
| $90.8K | ﹤0.01% |
12,310
+10,345
| +526% | +$115K |
|
4133
AerSale
ASLE
$293M
| $90.7K | ﹤0.01% |
5,589
+4,631
| +483% | +$80.5K |
|
4134
Solid Power
SLDP
$463M
| $90.4K | ﹤0.01% |
35,602
-821
| -2% | -$3.51K |
|
4135
Tucows
TCX
$172M
| $90.3K | ﹤0.01% |
2,661
+2,241
| +534% | +$81.1K |
|
4136
Direxion Daily Regional Banks Bull 3X ETF
DPST
$464M
| $90.2K | ﹤0.01% |
400
| – | – |
|
|
BRFS
4137
DELISTED
BRF SA
BRFS
| $89.9K | ﹤0.01% |
56,873
-138,629
| -71% | -$287K |
|
|
RPT
4138
Rithm Property Trust
RPT
$95.8M
| $89.8K | ﹤0.01% |
2,065
+868
| +73% | +$40.5K |
|
|
URG
4139
Ur-Energy
URG
$485M
| $89.7K | ﹤0.01% |
78,014
+47,353
| +154% | +$57.7K |
|
4140
TransAlta
TAC
$3.95B
| $89.7K | ﹤0.01% |
10,000
+300
| +3% | +$2.69K |
|
4141
Oppenheimer Holdings
OPY
$1.14B
| $89.7K | ﹤0.01% |
2,118
+1,772
| +512% | +$65.3K |
|
|
DSEY
4142
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $89.4K | ﹤0.01% |
20,985
+16,985
| +425% | +$83.2K |
|
4143
John Marshall Bancorp
JMSB
$327M
| $89.2K | ﹤0.01% |
3,101
+2,611
| +533% | +$72.8K |
|
4144
PUT
Kroger
KR
$35.4B
| $89.2K | ﹤0.01% |
+2,000
| New | +$91.9K |
|
4145
Personalis
PSNL
$1.35B
| $89.1K | ﹤0.01% |
45,024
+3,707
| +9% | +$9.33K |
|
|
SBOW
4146
DELISTED
SilverBow Resources, Inc.
SBOW
| $89.1K | ﹤0.01% |
3,151
+2,654
| +534% | +$84K |
|
4147
Fennec Pharmaceuticals
FENC
$332M
| $88.9K | ﹤0.01% |
+9,260
| New | +$81.9K |
|
4148
Rackspace Technology
RXT
$1.05B
| $88.5K | ﹤0.01% |
29,996
-123,175
| -80% | -$520K |
|
4149
ACNB Corp
ACNB
$656M
| $88.5K | ﹤0.01% |
2,222
+1,871
| +533% | +$68.3K |
|
|
BLFY
4150
DELISTED
Blue Foundry Bancorp
BLFY
| $88.4K | ﹤0.01% |
6,883
+5,771
| +519% | +$71.4K |
|
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.