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 | |
|---|---|---|---|---|---|---|
1101
CALL
JD.com
JD
$44.5B
| $12.5M | 0.01% |
+222,200
| New | +$11.2M |
|
1102
PUT
Zscaler
ZS
$27.3B
| $12.5M | 0.01% |
+111,300
| New | +$15.1M |
|
1103
Vail Resorts
MTN
$5.3B
| $12.5M | 0.01% |
52,245
+6,897
| +15% | +$1.62M |
|
1104
PUT
Celsius Holdings
CELH
$7.03B
| $12.4M | 0.01% |
+358,500
| New | +$11.7M |
|
|
JBGS
1105
JBG SMITH
JBGS
$708M
| $12.4M | 0.01% |
654,064
+217,203
| +50% | +$4.2M |
|
1106
Neogen
NEOG
$2.5B
| $12.4M | 0.01% |
812,894
-422,602
| -34% | -$6.02M |
|
|
VRNT
1107
DELISTED
Verint Systems
VRNT
| $12.3M | 0.01% |
340,077
+14,324
| +4% | +$517K |
|
1108
Banco Santander
SAN
$210B
| $12.3M | 0.01% |
4,179,965
+204,469
| +5% | +$558K |
|
1109
CALL
Macy's
M
$6.68B
| $12.2M | 0.01% |
+592,600
| New | +$12.1M |
|
|
NKLA
1110
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $12.2M | 0.01% |
+188,547
| New | +$15.8M |
|
|
FRC
1111
PUT
DELISTED
First Republic Bank
FRC
| $12.2M | 0.01% |
+100,000
| New | +$12.2M |
|
|
CTLT
1112
DELISTED
CATALENT, INC.
CTLT
| $12.1M | 0.01% |
268,897
+70,639
| +36% | +$3.84M |
|
1113
Voya Financial
VOYA
$9.19B
| $12.1M | 0.01% |
196,660
+18,962
| +11% | +$1.21M |
|
1114
Atkore
ATKR
$3.16B
| $12.1M | 0.01% |
106,602
+79,857
| +299% | +$8.36M |
|
1115
LXP Industrial Trust
LXP
$3.57B
| $12.1M | 0.01% |
241,146
+8,812
| +4% | +$440K |
|
1116
Stanley Black & Decker
SWK
$15.7B
| $12.1M | 0.01% |
160,727
-2,467
| -2% | -$193K |
|
1117
Sociedad Química y Minera de Chile
SQM
$20.6B
| $12.1M | 0.01% |
151,120
-66,217
| -30% | -$6.13M |
|
1118
CALL
Texas Instruments
TXN
$261B
| $12M | 0.01% |
+72,900
| New | +$12.2M |
|
1119
CALL
Datadog
DDOG
$84B
| $11.9M | 0.01% |
+162,100
| New | +$12.7M |
|
1120
Ovintiv
OVV
$16.4B
| $11.9M | 0.01% |
234,829
+147,407
| +169% | +$7.7M |
|
1121
Sprouts Farmers Market
SFM
$8.01B
| $11.9M | 0.01% |
367,807
-76,806
| -17% | -$2.39M |
|
1122
Roku
ROKU
$22.7B
| $11.9M | 0.01% |
291,800
-29,746
| -9% | -$1.55M |
|
1123
CALL
Stellantis
STLA
$20.8B
| $11.8M | 0.01% |
834,000
-24,000
| -3% | -$334K |
|
1124
Stem
STEM
$52.7M
| $11.8M | 0.01% |
66,220
+572
| +0.9% | +$137K |
|
1125
CALL
Rapid7
RPD
$773M
| $11.8M | 0.01% |
+347,200
| New | +$12.4M |
|
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.