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 | |
|---|---|---|---|---|---|---|
4151
NWPX Infrastructure Inc
NWPX
$1.19B
| $88.4K | ﹤0.01% |
2,624
+2,186
| +499% | +$74.2K |
|
4152
Butterfly Network
BFLY
$1.89B
| $88K | ﹤0.01% |
35,792
+30,157
| +535% | +$108K |
|
|
SURF
4153
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $88K | ﹤0.01% |
107,317
-310,448
| -74% | -$306K |
|
4154
DoubleVerify
DV
$1.73B
| $87.9K | ﹤0.01% |
4,002
-8,272
| -67% | -$215K |
|
4155
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $87.8K | ﹤0.01% |
2,689
+2,264
| +533% | +$71.7K |
|
4156
Waterstone Financial
WSBF
$370M
| $87.6K | ﹤0.01% |
5,082
+3,642
| +253% | +$61K |
|
|
GRTS
4157
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $87.6K | ﹤0.01% |
25,395
+170
| +0.7% | +$485 |
|
4158
EverCommerce
EVCM
$2.18B
| $87.3K | ﹤0.01% |
11,730
+5,383
| +85% | +$41.1K |
|
4159
Heritage Insurance Holdings
HRTG
$889M
| $87.2K | ﹤0.01% |
48,421
-1,211
| -2% | -$2K |
|
4160
CALL
Playboy Inc
PLBY
$128M
| $86.9K | ﹤0.01% |
+31,600
| New | +$113K |
|
|
CCC
4161
CCC Intelligent Solutions
CCC
$3.59B
| $86.8K | ﹤0.01% |
9,982
-2,392
| -19% | -$21.3K |
|
4162
NuScale Power
SMR
$2.91B
| $86.7K | ﹤0.01% |
8,452
+7,089
| +520% | +$78.5K |
|
4163
OneWater Marine
ONEW
$204M
| $86.6K | ﹤0.01% |
3,029
+2,516
| +490% | +$78.5K |
|
4164
Build-A-Bear
BBW
$425M
| $86.6K | ﹤0.01% |
3,631
+3,030
| +504% | +$58.4K |
|
|
FRGE
4165
PUT
DELISTED
Forge Global Holdings
FRGE
| $86.5K | ﹤0.01% |
3,333
| – | – |
|
4166
Intrepid Potash
IPI
$456M
| $86.3K | ﹤0.01% |
2,990
+2,518
| +533% | +$93.3K |
|
4167
Biomea Fusion
BMEA
$84.6M
| $86.1K | ﹤0.01% |
10,211
+8,964
| +719% | +$76.5K |
|
4168
Backblaze
BLZE
$823M
| $86K | ﹤0.01% |
13,982
+8,137
| +139% | +$39K |
|
|
ARIS
4169
DELISTED
Aris Water Solutions
ARIS
| $85.2K | ﹤0.01% |
5,913
-5,021
| -46% | -$77.1K |
|
4170
Fulcrum Therapeutics
FULC
$273M
| $85.1K | ﹤0.01% |
11,692
+10,244
| +707% | +$66.8K |
|
4171
Ribbon Communications
RBBN
$377M
| $84.9K | ﹤0.01% |
30,417
+20,711
| +213% | +$53.7K |
|
|
MLNK
4172
DELISTED
MeridianLink
MLNK
| $84.8K | ﹤0.01% |
6,173
+5,198
| +533% | +$80.2K |
|
4173
Teekay
TK
$1.01B
| $84.3K | ﹤0.01% |
18,571
+15,566
| +518% | +$64.7K |
|
4174
dLocal
DLO
$4.44B
| $84.2K | ﹤0.01% |
5,410
-1,374
| -20% | -$24.2K |
|
4175
Amplify Energy
AMPY
$161M
| $84.2K | ﹤0.01% |
9,578
-29,571
| -76% | -$251K |
|
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.