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 | |
|---|---|---|---|---|---|---|
426
CALL
Las Vegas Sands
LVS
$29.6B
| $59.3M | 0.03% |
+1,233,400
| New | +$52.3M |
|
427
Wyndham Hotels & Resorts
WH
$5.48B
| $59.2M | 0.03% |
830,795
+695,662
| +515% | +$49.2M |
|
428
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $58.5M | 0.03% |
705,039
-678,544
| -49% | -$54.9M |
|
429
Toro Company
TTC
$9.49B
| $58.4M | 0.03% |
516,071
+7,509
| +1% | +$796K |
|
430
Public Service Enterprise Group
PEG
$37.7B
| $58.4M | 0.03% |
952,603
+75,275
| +9% | +$4.37M |
|
431
PUT
Eli Lilly
LLY
$1.06T
| $58.4M | 0.03% |
+159,500
| New | +$56.6M |
|
432
TE Connectivity
TEL
$62.6B
| $58.4M | 0.03% |
508,278
+86,727
| +21% | +$10.3M |
|
433
Keurig Dr Pepper
KDP
$40.8B
| $58.2M | 0.03% |
1,632,887
+494,042
| +43% | +$18.5M |
|
434
PUT
Nike
NKE
$61.9B
| $58M | 0.03% |
+496,000
| New | +$49.9M |
|
435
Sempra
SRE
$54.8B
| $58M | 0.03% |
750,838
+140,736
| +23% | +$10.9M |
|
436
PUT
D.R. Horton
DHI
$42.3B
| $57.6M | 0.03% |
+646,500
| New | +$51.8M |
|
437
Tyson Foods
TSN
$20.4B
| $57.2M | 0.03% |
918,287
+239,672
| +35% | +$15.6M |
|
438
PUT
Caterpillar
CAT
$387B
| $57.1M | 0.03% |
+238,400
| New | +$51.9M |
|
439
Lennar Class A
LEN
$21.2B
| $57M | 0.03% |
651,148
+91,488
| +16% | +$7.41M |
|
440
Labcorp
LH
$25.9B
| $56.8M | 0.03% |
280,855
+64,295
| +30% | +$12.6M |
|
441
PUT
GE Aerospace
GE
$384B
| $56.3M | 0.03% |
+1,077,659
| New | +$53M |
|
442
Alcon
ALC
$35B
| $56.2M | 0.03% |
820,224
-208,699
| -20% | -$13.3M |
|
443
Old Dominion Freight Line
ODFL
$44.9B
| $56.2M | 0.03% |
395,806
+196,406
| +98% | +$27.9M |
|
444
Best Buy
BBY
$17.3B
| $56M | 0.03% |
698,622
-48,703
| -7% | -$3.59M |
|
445
Snowflake
SNOW
$115B
| $55.9M | 0.03% |
389,686
+83,217
| +27% | +$12.7M |
|
446
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
| $55.7M | 0.02% |
+1,990,000
| New | +$60.8M |
|
447
Diamondback Energy
FANG
$52.7B
| $55.5M | 0.02% |
405,542
+69,294
| +21% | +$10.1M |
|
448
Cheniere Energy
LNG
$52.9B
| $55.5M | 0.02% |
369,809
+51,721
| +16% | +$8.65M |
|
449
PUT
Devon Energy
DVN
$47.3B
| $55.4M | 0.02% |
+900,600
| New | +$61.4M |
|
450
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $55.3M | 0.02% |
614,825
+218,721
| +55% | +$19.8M |
|
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 797 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 797 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.