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 | |
|---|---|---|---|---|---|---|
526
Targa Resources
TRGP
$55.1B
| $46.3M | 0.02% |
629,666
-264,410
| -30% | -$18.4M |
|
527
Nasdaq
NDAQ
$52.9B
| $46.2M | 0.02% |
753,752
+56,647
| +8% | +$3.53M |
|
|
MRO
528
DELISTED
Marathon Oil Corporation
MRO
| $46.2M | 0.02% |
1,707,421
+405,616
| +31% | +$11.8M |
|
529
Blackstone
BX
$110B
| $46.1M | 0.02% |
621,641
+160,119
| +35% | +$13.8M |
|
530
CALL
Boeing
BA
$185B
| $46M | 0.02% |
+241,600
| New | +$39.5M |
|
531
Illumina
ILMN
$28.4B
| $45.9M | 0.02% |
233,613
+48,521
| +26% | +$10.1M |
|
532
Arista Networks
ANET
$238B
| $45.9M | 0.02% |
1,511,832
+172,096
| +13% | +$5.3M |
|
533
CALL
Air Products & Chemicals
APD
$67.6B
| $45.6M | 0.02% |
+148,000
| New | +$41.7M |
|
534
Western Midstream Partners
WES
$19.3B
| $45.6M | 0.02% |
1,697,333
+298,406
| +21% | +$8.05M |
|
535
PG&E
PCG
$38.5B
| $45.5M | 0.02% |
2,801,126
+1,896,907
| +210% | +$28.7M |
|
536
CALL
American Airlines Group
AAL
$10.6B
| $45.5M | 0.02% |
+3,574,100
| New | +$48.5M |
|
537
Omnicom Group
OMC
$23.4B
| $45.4M | 0.02% |
556,784
+191,132
| +52% | +$14.2M |
|
|
FITB
538
Fifth Third Bancorp
FITB
$51.8B
| $45.4M | 0.02% |
1,383,897
+199,713
| +17% | +$6.82M |
|
539
Parker-Hannifin
PH
$135B
| $45.4M | 0.02% |
155,887
-23,695
| -13% | -$6.78M |
|
540
Vipshop
VIPS
$7.53B
| $45.1M | 0.02% |
3,308,356
+39,363
| +1% | +$391K |
|
541
PUT
AbbVie
ABBV
$435B
| $45.1M | 0.02% |
279,200
| – | – |
|
542
AvalonBay Communities
AVB
$26.8B
| $45M | 0.02% |
278,752
+97,010
| +53% | +$16.5M |
|
543
CALL
iShares Silver Trust
SLV
$30.9B
| $44.9M | 0.02% |
+2,040,000
| New | +$40M |
|
|
MMP
544
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $44.8M | 0.02% |
893,224
+154,704
| +21% | +$7.85M |
|
545
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $44.8M | 0.02% |
+1,310,900
| New | +$44.3M |
|
546
Principal Financial Group
PFG
$24.3B
| $44.6M | 0.02% |
531,667
+58,443
| +12% | +$5.01M |
|
547
CALL
Adobe
ADBE
$105B
| $44.6M | 0.02% |
+132,500
| New | +$42.4M |
|
|
CYBR
548
DELISTED
CyberArk
CYBR
| $44.6M | 0.02% |
343,757
-88,941
| -21% | -$12.9M |
|
549
Quanta Services
PWR
$101B
| $44.3M | 0.02% |
311,083
+182,586
| +142% | +$25.9M |
|
550
CoStar Group
CSGP
$12.3B
| $44M | 0.02% |
568,850
+183,885
| +48% | +$14.4M |
|
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.