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 | |
|---|---|---|---|---|---|---|
|
FITE
4451
State Street SPDR S&P Kensho Future Security ETF
FITE
$143M
| $40.7K | ﹤0.01% |
946
| – | – |
|
|
AKYA
4452
DELISTED
Akoya BioSciences
AKYA
| $40.5K | ﹤0.01% |
4,235
+3,566
| +533% | +$43.9K |
|
|
AKTS
4453
DELISTED
Akoustis Technologies Inc
AKTS
| $40.3K | ﹤0.01% |
14,293
+12,089
| +549% | +$38K |
|
4454
Alico
ALCO
$280M
| $40.2K | ﹤0.01% |
1,684
-2,151
| -56% | -$62.2K |
|
|
XXII
4455
22nd Century Group
XXII
$1.38M
| – | – |
0
| – | – |
|
4456
Federated Hermes
FHI
$4.55B
| $39.9K | ﹤0.01% |
1,100
-4,473
| -80% | -$157K |
|
|
HTZWW
4457
Hertz Global Holdings Warrants
HTZWW
$66M
| $39.6K | ﹤0.01% |
5,314
-38,423
| -88% | -$339K |
|
4458
HF Foods Group
HFFG
$80.2M
| $39.4K | ﹤0.01% |
9,714
+8,231
| +555% | +$34.7K |
|
4459
Goldgroup Mining Inc.
GORO
$157M
| $39.4K | ﹤0.01% |
25,768
| – | – |
|
4460
Inseego
INSG
$114M
| $39.4K | ﹤0.01% |
4,679
+1,948
| +71% | +$29.3K |
|
|
HEXO
4461
DELISTED
HEXO Corp. Common Shares
HEXO
| $39.4K | ﹤0.01% |
38,976
-1
| -0% | -$2 |
|
|
FSFG
4462
DELISTED
First Savings Financial Group
FSFG
| $39.3K | ﹤0.01% |
1,964
+48
| +3% | +$1.07K |
|
4463
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $39.3K | ﹤0.01% |
+430
| New | +$39.6K |
|
4464
Amplify Cybersecurity ETF
HACK
$2.68B
| $39.2K | ﹤0.01% |
+890
| New | +$39.9K |
|
|
VCSA
4465
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $39.1K | ﹤0.01% |
1,552
+1,315
| +555% | +$61.3K |
|
4466
Silicon Motion
SIMO
$8.6B
| $39K | ﹤0.01% |
+600
| New | +$36.8K |
|
4467
Weave Communications
WEAV
$520M
| $38.9K | ﹤0.01% |
8,488
+6,925
| +443% | +$34K |
|
|
PVLA
4468
Palvella Therapeutics
PVLA
$1.99B
| $38.7K | ﹤0.01% |
466
| – | – |
|
|
RENT
4469
Rent the Runway
RENT
$121M
| $38.7K | ﹤0.01% |
635
+536
| +541% | +$21.8K |
|
4470
Mastech Digital
MHH
$93.1M
| $38.6K | ﹤0.01% |
3,502
+367
| +12% | +$5.1K |
|
4471
Cabaletta Bio
CABA
$437M
| $38.4K | ﹤0.01% |
4,146
+2,925
| +240% | +$10.7K |
|
|
PDS
4472
Precision Drilling
PDS
$999M
| $38.4K | ﹤0.01% |
500
+300
| +150% | +$21.6K |
|
4473
CS Disco
LAW
$250M
| $38.3K | ﹤0.01% |
6,054
+2,442
| +68% | +$20.9K |
|
4474
First Guaranty Bancshares
FGBI
$159M
| $38.2K | ﹤0.01% |
1,629
+1,288
| +378% | +$29.9K |
|
4475
The ONE Group
STKS
$56.2M
| $38.2K | ﹤0.01% |
6,060
+5,103
| +533% | +$33.4K |
|
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.