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 | |
|---|---|---|---|---|---|---|
976
Invesco
IVZ
$13.9B
| $16.7M | 0.01% |
927,695
+5,160
| +0.6% | +$88.3K |
|
977
PUT
CF Industries
CF
$17.3B
| $16.6M | 0.01% |
+195,000
| New | +$19.8M |
|
978
Stride
LRN
$3.43B
| $16.6M | 0.01% |
530,799
+39,666
| +8% | +$1.46M |
|
979
Hasbro
HAS
$13.2B
| $16.6M | 0.01% |
271,962
+9,779
| +4% | +$611K |
|
980
ARK Innovation ETF
ARKK
$6.29B
| $16.5M | 0.01% |
527,833
+63,157
| +14% | +$2.26M |
|
|
JO
981
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $16.5M | 0.01% |
344,500
| – | – |
|
|
ETRN
982
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $16.4M | 0.01% |
2,447,399
+50,830
| +2% | +$394K |
|
983
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $16.4M | 0.01% |
+374,400
| New | +$16.3M |
|
984
Bio-Techne
TECH
$11.3B
| $16.4M | 0.01% |
197,528
+38,676
| +24% | +$3.07M |
|
985
Molson Coors Class B
TAP
$8.09B
| $16.3M | 0.01% |
317,244
-262,565
| -45% | -$13.5M |
|
986
Denali Therapeutics
DNLI
$3.97B
| $16.3M | 0.01% |
585,965
+260,498
| +80% | +$7.75M |
|
987
Arrow Electronics
ARW
$10.4B
| $16.2M | 0.01% |
154,918
+36,304
| +31% | +$3.75M |
|
988
Alliant Energy
LNT
$18B
| $16.2M | 0.01% |
293,000
+84,300
| +40% | +$4.5M |
|
989
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $16M | 0.01% |
113,451
+18,480
| +19% | +$2.58M |
|
990
PUT
iShares Semiconductor ETF
SOXX
$45.9B
| $16M | 0.01% |
138,000
+120,000
| +667% | +$13.9M |
|
991
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $16M | 0.01% |
528,450
+472,650
| +847% | +$12.1M |
|
992
TotalEnergies
TTE
$190B
| $15.9M | 0.01% |
256,814
+36,251
| +16% | +$2.07M |
|
993
CALL
United Parcel Service
UPS
$88.9B
| $15.9M | 0.01% |
+91,600
| New | +$15.9M |
|
994
Kite Realty
KRG
$5.36B
| $15.9M | 0.01% |
755,940
-379,059
| -33% | -$7.73M |
|
995
PUT
Invesco Senior Loan ETF
BKLN
$6.74B
| $15.9M | 0.01% |
+775,000
| New | +$16.1M |
|
996
Royalty Pharma
RPRX
$25.3B
| $15.9M | 0.01% |
402,190
+181,497
| +82% | +$7.58M |
|
997
PUT
NRG Energy
NRG
$24.8B
| $15.9M | 0.01% |
+498,600
| New | +$19.7M |
|
998
CRISPR Therapeutics
CRSP
$5.17B
| $15.8M | 0.01% |
389,677
+280,911
| +258% | +$14.9M |
|
|
FL
999
PUT
DELISTED
Foot Locker
FL
| $15.8M | 0.01% |
+419,100
| New | +$14.4M |
|
1000
PUT
Charter Communications
CHTR
$18.2B
| $15.8M | 0.01% |
+46,500
| New | +$16.3M |
|
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.