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 | |
|---|---|---|---|---|---|---|
901
CALL
Chewy
CHWY
$9.63B
| $19.6M | 0.01% |
+529,300
| New | +$20.6M |
|
902
Tyler Technologies
TYL
$12.8B
| $19.6M | 0.01% |
60,782
+15,246
| +33% | +$4.98M |
|
903
PUT
MetLife
MET
$62.1B
| $19.6M | 0.01% |
+270,600
| New | +$19.4M |
|
904
PUT
Sunrun
RUN
$2.46B
| $19.6M | 0.01% |
+814,000
| New | +$21.7M |
|
|
SGI
905
Somnigroup International
SGI
$13.7B
| $19.5M | 0.01% |
569,276
+240,551
| +73% | +$7.24M |
|
906
New Oriental
EDU
$8.98B
| $19.5M | 0.01% |
560,895
+160,570
| +40% | +$4.54M |
|
907
Jack Henry & Associates
JKHY
$11.1B
| $19.5M | 0.01% |
111,178
-10,772
| -9% | -$1.99M |
|
908
Jacobs Solutions
J
$17B
| $19.5M | 0.01% |
196,303
+54,546
| +38% | +$5.36M |
|
909
Boston Beer
SAM
$1.92B
| $19.4M | 0.01% |
58,833
+6,023
| +11% | +$2.18M |
|
910
Steris
STE
$23.1B
| $19.4M | 0.01% |
104,874
-94
| -0.1% | -$16.5K |
|
911
Crown Holdings
CCK
$13.1B
| $19.3M | 0.01% |
235,226
+41,175
| +21% | +$3.28M |
|
912
TC Energy
TRP
$65.9B
| $19.3M | 0.01% |
484,759
+96,792
| +25% | +$4.2M |
|
913
CONMED
CNMD
$1.47B
| $19.2M | 0.01% |
216,617
+54,719
| +34% | +$4.54M |
|
914
Ionis Pharmaceuticals
IONS
$9.4B
| $19.2M | 0.01% |
507,311
+2,823
| +0.6% | +$119K |
|
915
PUT
United Parcel Service
UPS
$88.9B
| $19.1M | 0.01% |
+110,000
| New | +$19M |
|
916
CALL
ChargePoint
CHPT
$161M
| $19.1M | 0.01% |
+100,000
| New | +$24.3M |
|
917
Credicorp
BAP
$30.7B
| $18.9M | 0.01% |
139,613
+66,225
| +90% | +$9.39M |
|
918
PUT
Intel
INTC
$513B
| $18.9M | 0.01% |
+716,000
| New | +$19.9M |
|
919
Insmed
INSM
$28.6B
| $18.9M | 0.01% |
945,397
+521,346
| +123% | +$10.1M |
|
920
PUT
Abbott
ABT
$187B
| $18.9M | 0.01% |
172,000
+83,600
| +95% | +$8.66M |
|
|
DOCU
921
CALL
DocuSign
DOCU
$11.5B
| $18.9M | 0.01% |
+340,200
| New | +$16.6M |
|
922
Franklin Resources
BEN
$17.2B
| $18.9M | 0.01% |
714,660
+4,974
| +0.7% | +$124K |
|
923
CALL
Caterpillar
CAT
$387B
| $18.8M | 0.01% |
+78,600
| New | +$17.1M |
|
924
CALL
Petrobras
PBR
$116B
| $18.8M | 0.01% |
+1,761,400
| New | +$21.3M |
|
925
ZTO Express
ZTO
$17.9B
| $18.7M | 0.01% |
695,452
+24,416
| +4% | +$561K |
|
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.