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 | |
|---|---|---|---|---|---|---|
1076
CALL
Airbnb
ABNB
$107B
| $13.2M | 0.01% |
+154,700
| New | +$15.6M |
|
|
DOC
1077
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.2M | 0.01% |
912,024
+20,066
| +2% | +$291K |
|
1078
CALL
VanEck Semiconductor ETF
SMH
$73.2B
| $13.2M | 0.01% |
+130,000
| New | +$13.2M |
|
1079
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $13.2M | 0.01% |
+204,200
| New | +$14.2M |
|
|
SGI
1080
CALL
Somnigroup International
SGI
$13.7B
| $13.2M | 0.01% |
+384,100
| New | +$11.6M |
|
1081
Burlington
BURL
$23.2B
| $13.1M | 0.01% |
64,842
+17,778
| +38% | +$2.84M |
|
1082
SouthState Bank Corp
SSB
$10.5B
| $13.1M | 0.01% |
172,176
+16,262
| +10% | +$1.37M |
|
1083
PUT
Signet Jewelers
SIG
$3.76B
| $13.1M | 0.01% |
+192,300
| New | +$12.2M |
|
1084
PUT
SolarEdge
SEDG
$1.95B
| $13.1M | 0.01% |
+46,100
| New | +$12.2M |
|
|
PCGU
1085
DELISTED
PG&E Corporation
PCGU
| $13M | 0.01% |
90,426
+16,267
| +22% | +$2.2M |
|
1086
Vanguard FTSE Europe ETF
VGK
$31.4B
| $13M | 0.01% |
233,841
+232,479
| +17,069% | +$12.3M |
|
1087
Norwegian Cruise Line
NCLH
$8.84B
| $12.9M | 0.01% |
1,052,126
-92,072
| -8% | -$1.39M |
|
1088
SM Energy
SM
$6.87B
| $12.8M | 0.01% |
368,601
+39,053
| +12% | +$1.62M |
|
1089
PUT
iShares Global Clean Energy ETF
ICLN
$2.4B
| $12.7M | 0.01% |
641,400
+320,000
| +100% | +$6.29M |
|
1090
EPR Properties
EPR
$4.77B
| $12.7M | 0.01% |
336,852
+30,868
| +10% | +$1.2M |
|
1091
Bunge Global
BG
$20.8B
| $12.7M | 0.01% |
127,247
+14,572
| +13% | +$1.4M |
|
1092
SiriusXM
SIRI
$10.1B
| $12.7M | 0.01% |
217,100
+104,276
| +92% | +$6.41M |
|
1093
PUT
Marriott International
MAR
$92.3B
| $12.7M | 0.01% |
85,000
+39,000
| +85% | +$6M |
|
|
COOL
1094
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $12.6M | 0.01% |
1,273,455
-25,000
| -2% | -$250K |
|
|
CEQP
1095
DELISTED
Crestwood Equity Partners LP
CEQP
| $12.6M | 0.01% |
480,243
+127,867
| +36% | +$3.69M |
|
|
X
1096
CALL
DELISTED
US Steel
X
| $12.5M | 0.01% |
+500,000
| New | +$11.5M |
|
1097
PUT
Etsy
ETSY
$7.85B
| $12.5M | 0.01% |
+104,500
| New | +$12M |
|
1098
Federal Realty Investment Trust
FRT
$10.3B
| $12.5M | 0.01% |
123,698
+69,994
| +130% | +$7.09M |
|
|
JJC
1099
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| $12.5M | 0.01% |
645,000
| – | – |
|
1100
PUT
Tapestry
TPR
$32.8B
| $12.5M | 0.01% |
+327,600
| New | +$11.2M |
|
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.