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 | |
|---|---|---|---|---|---|---|
|
GOEV
4276
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $67.7K | ﹤0.01% |
120
+85
| +243% | +$52.1K |
|
4277
Q32 Bio
QTTB
$466M
| $67.7K | ﹤0.01% |
2,983
| – | – |
|
4278
Ranpak Holdings
PACK
$439M
| $67.3K | ﹤0.01% |
11,667
+9,825
| +533% | +$47K |
|
4279
NerdWallet
NRDS
$592M
| $67K | ﹤0.01% |
6,979
+5,893
| +543% | +$66.1K |
|
|
CMBM
4280
DELISTED
Cambium Networks
CMBM
| $66.9K | ﹤0.01% |
3,085
+2,598
| +533% | +$52.4K |
|
4281
Full House Resorts
FLL
$80.1M
| $66.4K | ﹤0.01% |
8,827
+7,123
| +418% | +$49.3K |
|
4282
Nathan's Famous
NATH
$402M
| $66.3K | ﹤0.01% |
986
+873
| +773% | +$57.3K |
|
|
CELL
4283
DELISTED
PhenomeX Inc. Common Stock
CELL
| $66.2K | ﹤0.01% |
24,717
+9,798
| +66% | +$25.8K |
|
4284
Bank of America Series L
BAC.PRL
$3.97B
| $66.1K | ﹤0.01% |
+57
| New | +$67.6K |
|
4285
eHealth
EHTH
$42.2M
| $66K | ﹤0.01% |
13,635
+6,358
| +87% | +$23.7K |
|
|
SBDS
4286
DELISTED
Solo Brands Inc
SBDS
| $65.9K | ﹤0.01% |
443
+420
| +1,826% | +$68.6K |
|
4287
MediaAlpha
MAX
$758M
| $65.8K | ﹤0.01% |
6,617
+5,596
| +548% | +$61.7K |
|
|
CVT
4288
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $65.6K | ﹤0.01% |
12,156
+10,237
| +533% | +$56.7K |
|
4289
CVR Partners
UAN
$1.36B
| $65.4K | ﹤0.01% |
650
+167
| +35% | +$19.6K |
|
4290
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
| $65.2K | ﹤0.01% |
1,320
| – | – |
|
4291
American Coastal Insurance
ACIC
$515M
| $64.7K | ﹤0.01% |
61,046
| – | – |
|
4292
Universal Logistics Holdings
ULH
$353M
| $64.5K | ﹤0.01% |
1,929
+1,624
| +532% | +$56.9K |
|
|
AEAC
4293
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $64.3K | ﹤0.01% |
6,361
| – | – |
|
4294
iShares Russell 1000 Growth ETF
IWF
$121B
| $64.3K | ﹤0.01% |
1,200
| – | – |
|
4295
iShares Cybersecurity and Tech ETF
IHAK
$1B
| $64.1K | ﹤0.01% |
1,941
| – | – |
|
4296
Humacyte
HUMA
$176M
| $63.5K | ﹤0.01% |
30,107
+15,036
| +100% | +$45.6K |
|
|
BRT
4297
BRT Apartments
BRT
$281M
| $63.4K | ﹤0.01% |
3,230
+2,020
| +167% | +$41.5K |
|
|
SOND
4298
DELISTED
Sonder
SOND
| $63.4K | ﹤0.01% |
2,557
+2,156
| +538% | +$76.2K |
|
4299
Third Coast Bancshares
TCBX
$729M
| $63.2K | ﹤0.01% |
3,431
+2,889
| +533% | +$53.5K |
|
|
SAND
4300
DELISTED
Sandstorm Gold
SAND
| $63.1K | ﹤0.01% |
12,000
+2,400
| +25% | +$12.3K |
|
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.