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 | |
|---|---|---|---|---|---|---|
501
PUT
Williams-Sonoma
WSM
$29.6B
| $49.5M | 0.02% |
+860,800
| New | +$51.7M |
|
502
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $49.4M | 0.02% |
584,275
-772,890
| -57% | -$63.9M |
|
503
Mid-America Apartment Communities
MAA
$15.7B
| $49.2M | 0.02% |
313,557
+154,648
| +97% | +$24.1M |
|
504
Liberty Broadband Class C
LBRDK
$5.15B
| $49M | 0.02% |
642,263
-10,965
| -2% | -$892K |
|
505
CALL
Ford
F
$55.7B
| $48.9M | 0.02% |
4,207,000
+2,047,000
| +95% | +$26.3M |
|
506
SBA Communications
SBAC
$19.5B
| $48.9M | 0.02% |
174,471
+61,836
| +55% | +$17.2M |
|
507
MPLX
MPLX
$59.7B
| $48.9M | 0.02% |
1,488,891
-17,565
| -1% | -$575K |
|
508
Ametek
AME
$58.2B
| $48.4M | 0.02% |
346,695
+43,783
| +14% | +$5.8M |
|
509
Vulcan Materials
VMC
$36.9B
| $48.3M | 0.02% |
276,054
+89,149
| +48% | +$15.2M |
|
510
C.H. Robinson
CHRW
$17.5B
| $48.2M | 0.02% |
526,700
+296,241
| +129% | +$28.2M |
|
511
Delta Air Lines
DAL
$60.1B
| $48.1M | 0.02% |
1,464,627
-46,107
| -3% | -$1.53M |
|
512
Tractor Supply
TSCO
$18B
| $48.1M | 0.02% |
1,069,210
-310,350
| -22% | -$13.2M |
|
|
PPL
513
PPL Corp
PPL
$26.7B
| $47.6M | 0.02% |
1,627,635
-5,748,410
| -78% | -$158M |
|
514
Idexx Laboratories
IDXX
$46.2B
| $47.4M | 0.02% |
116,124
+25,527
| +28% | +$9.91M |
|
|
SGEN
515
DELISTED
Seagen Inc. Common Stock
SGEN
| $47.4M | 0.02% |
368,506
+57,956
| +19% | +$7.48M |
|
516
Genuine Parts
GPC
$18.7B
| $46.9M | 0.02% |
270,569
+55,698
| +26% | +$9.69M |
|
517
Raymond James Financial
RJF
$34B
| $46.9M | 0.02% |
439,204
+127,941
| +41% | +$14.4M |
|
518
Synchrony
SYF
$25.6B
| $46.9M | 0.02% |
1,427,303
-240,649
| -14% | -$8.24M |
|
519
T. Rowe Price
TROW
$24.3B
| $46.8M | 0.02% |
429,079
+53,316
| +14% | +$6.03M |
|
520
PUT
Capital One
COF
$134B
| $46.6M | 0.02% |
+501,800
| New | +$49.3M |
|
521
PUT
Coca-Cola
KO
$375B
| $46.6M | 0.02% |
+732,500
| New | +$44.2M |
|
522
Iron Mountain
IRM
$36.1B
| $46.5M | 0.02% |
933,554
+345,769
| +59% | +$17.5M |
|
523
CALL
General Motors
GM
$76.8B
| $46.4M | 0.02% |
+1,380,400
| New | +$51M |
|
524
PUT
Oracle
ORCL
$423B
| $46.4M | 0.02% |
+567,600
| New | +$43.1M |
|
525
W.R. Berkley
WRB
$26.6B
| $46.4M | 0.02% |
958,446
+264,030
| +38% | +$12.7M |
|
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.