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 | |
|---|---|---|---|---|---|---|
4226
Townsquare Media
TSQ
$106M
| $76.7K | ﹤0.01% |
10,577
| – | – |
|
4227
Identive
INVE
$63.4M
| $76.7K | ﹤0.01% |
10,588
+4,955
| +88% | +$48K |
|
4228
Celestica
CLS
$38.1B
| $76.6K | ﹤0.01% |
6,800
-200
| -3% | -$2.1K |
|
4229
OmniAb
OABI
$287M
| $76.2K | ﹤0.01% |
+21,167
| New | +$111K |
|
4230
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $76.2K | ﹤0.01% |
1,988
| – | – |
|
|
AMPS
4231
DELISTED
Altus Power
AMPS
| $75.8K | ﹤0.01% |
11,629
+9,853
| +555% | +$80.4K |
|
4232
Invesco KBW Bank ETF
KBWB
$6.84B
| $75.5K | ﹤0.01% |
1,462
| – | – |
|
4233
Forestar Group
FOR
$1.44B
| $75.4K | ﹤0.01% |
4,892
+4,120
| +534% | +$54.6K |
|
4234
Vera Bradley
VRA
$97M
| $75.3K | ﹤0.01% |
16,632
-404
| -2% | -$1.48K |
|
4235
iShares MSCI Thailand ETF
THD
$369M
| $75.2K | ﹤0.01% |
+1,000
| New | +$69.7K |
|
|
AFCG
4236
AFC Gamma
AFCG
$61.4M
| $75.2K | ﹤0.01% |
6,984
+5,422
| +347% | +$61K |
|
|
ATCO
4237
DELISTED
Atlas Corp.
ATCO
| $74.9K | ﹤0.01% |
4,881
+554
| +13% | +$8.36K |
|
4238
Precigen
PGEN
$2.24B
| $74.5K | ﹤0.01% |
49,007
+22,823
| +87% | +$39.3K |
|
4239
Bank7 Corp
BSVN
$479M
| $74.3K | ﹤0.01% |
2,902
+596
| +26% | +$15.1K |
|
|
BNFT
4240
DELISTED
Benefitfocus, Inc.
BNFT
| $74.1K | ﹤0.01% |
7,080
+5,926
| +514% | +$53.2K |
|
4241
Northeast Bank
NBN
$1.06B
| $73.9K | ﹤0.01% |
1,756
+1,313
| +296% | +$55.2K |
|
4242
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $73.7K | ﹤0.01% |
670
-808
| -55% | -$85.3K |
|
4243
Alta Equipment Group
ALTG
$214M
| $73.4K | ﹤0.01% |
5,568
+4,162
| +296% | +$50.1K |
|
4244
Global Partners
GLP
$1.68B
| $73.4K | ﹤0.01% |
2,111
-4,017
| -66% | -$124K |
|
4245
Blend Labs
BLND
$431M
| $73.2K | ﹤0.01% |
50,830
+42,986
| +548% | +$77K |
|
4246
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$23.7M
| $73.2K | ﹤0.01% |
6,088
| – | – |
|
4247
Puma Biotechnology
PBYI
$404M
| $73.2K | ﹤0.01% |
17,298
-36,812
| -68% | -$127K |
|
|
GDEV
4248
DELISTED
Nexters Inc. Ordinary Shares
GDEV
| $72.8K | ﹤0.01% |
11,418
| – | – |
|
4249
Archer Aviation
ACHR
$3.54B
| $72.8K | ﹤0.01% |
38,928
+32,895
| +545% | +$81.2K |
|
4250
Inspired Entertainment
INSE
$184M
| $72.5K | ﹤0.01% |
5,722
+4,807
| +525% | +$53.3K |
|
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.