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 | |
|---|---|---|---|---|---|---|
826
HubSpot
HUBS
$10.5B
| $23M | 0.01% |
79,450
+10,525
| +15% | +$2.98M |
|
827
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| $23M | 0.01% |
258,700
+226,600
| +706% | +$21.6M |
|
|
DEN
828
DELISTED
Denbury Inc.
DEN
| $22.9M | 0.01% |
262,727
+223,101
| +563% | +$20.3M |
|
829
PUT
Vale
VALE
$62.6B
| $22.8M | 0.01% |
+1,345,900
| New | +$20.2M |
|
830
Rogers Corp
ROG
$2.4B
| $22.7M | 0.01% |
190,297
-184,857
| -49% | -$28.7M |
|
831
International Paper
IP
$22B
| $22.6M | 0.01% |
652,233
+123,826
| +23% | +$4.28M |
|
|
MPT
832
Medical Properties Trust
MPT
$2.81B
| $22.6M | 0.01% |
2,025,181
+379,215
| +23% | +$4.41M |
|
833
PUT
Rapid7
RPD
$773M
| $22.5M | 0.01% |
+663,000
| New | +$23.7M |
|
834
PUT
Academy Sports + Outdoors
ASO
$2.98B
| $22.5M | 0.01% |
+428,100
| New | +$20.4M |
|
835
West Pharmaceutical
WST
$24.9B
| $22.5M | 0.01% |
95,458
+16,704
| +21% | +$3.96M |
|
836
Pool Corp
POOL
$7.5B
| $22.4M | 0.01% |
74,233
+3,969
| +6% | +$1.26M |
|
837
Viatris
VTRS
$18.9B
| $22.4M | 0.01% |
2,016,095
-728,060
| -27% | -$7.61M |
|
838
LKQ Corp
LKQ
$6.29B
| $22.4M | 0.01% |
419,391
+57,274
| +16% | +$3.03M |
|
|
AYX
839
DELISTED
Alteryx Inc
AYX
| $22.3M | 0.01% |
440,744
+201,580
| +84% | +$9.62M |
|
840
Hormel Foods
HRL
$13.8B
| $22.3M | 0.01% |
489,840
+168,649
| +53% | +$7.85M |
|
841
Dover
DOV
$28.4B
| $22.3M | 0.01% |
164,610
-4,126
| -2% | -$548K |
|
842
PUT
Crocs
CROX
$6.55B
| $22.2M | 0.01% |
+205,000
| New | +$18.1M |
|
843
Coinbase
COIN
$40.5B
| $22.2M | 0.01% |
627,601
+179,259
| +40% | +$9.45M |
|
844
Trimble
TRMB
$13.9B
| $22.2M | 0.01% |
439,252
+94,287
| +27% | +$5.25M |
|
|
HZNP
845
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $22.2M | 0.01% |
+195,000
| New | +$16.2M |
|
|
BCM
846
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $22.1M | 0.01% |
483,998
| – | – |
|
847
Brown-Forman Class B
BF.B
$13.1B
| $22.1M | 0.01% |
336,250
+62,283
| +23% | +$4.23M |
|
848
PUT
Stellantis
STLA
$20.8B
| $22M | 0.01% |
1,549,000
-65,690
| -4% | -$914K |
|
849
Sun Communities
SUI
$14.7B
| $21.9M | 0.01% |
153,259
+40,751
| +36% | +$5.57M |
|
850
RingCentral
RNG
$5.28B
| $21.9M | 0.01% |
618,703
-17,438
| -3% | -$624K |
|
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.