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 | |
|---|---|---|---|---|---|---|
1251
XPeng
XPEV
$11.6B
| $8.98M | ﹤0.01% |
903,399
-397,110
| -31% | -$3.58M |
|
1252
CALL
Corning
GLW
$143B
| $8.98M | ﹤0.01% |
+281,000
| New | +$9.12M |
|
1253
Toronto Dominion Bank
TD
$200B
| $8.96M | ﹤0.01% |
138,429
-21,444
| -13% | -$1.39M |
|
1254
PUT
Capri Holdings
CPRI
$1.74B
| $8.95M | ﹤0.01% |
+156,200
| New | +$7.89M |
|
|
BLDP
1255
Ballard Power Systems
BLDP
$790M
| $8.93M | ﹤0.01% |
1,865,041
-139,816
| -7% | -$794K |
|
1256
Cognex
CGNX
$11.3B
| $8.92M | ﹤0.01% |
189,252
+76,734
| +68% | +$3.6M |
|
1257
Brookfield Infrastructure Partners
BIP
$18B
| $8.9M | ﹤0.01% |
287,151
+287,010
| +203,553% | +$10M |
|
1258
Pentair
PNR
$11B
| $8.88M | ﹤0.01% |
197,529
+19,503
| +11% | +$848K |
|
1259
Paylocity
PCTY
$7.98B
| $8.87M | ﹤0.01% |
45,672
+36,898
| +421% | +$7.92M |
|
1260
CALL
American Express
AXP
$230B
| $8.85M | ﹤0.01% |
+59,900
| New | +$8.88M |
|
|
BAL
1261
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
| $8.82M | ﹤0.01% |
149,000
| – | – |
|
|
AJRD
1262
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $8.82M | ﹤0.01% |
157,629
+137,769
| +694% | +$6.82M |
|
1263
Cleveland-Cliffs
CLF
$6.99B
| $8.79M | ﹤0.01% |
545,582
+12,256
| +2% | +$185K |
|
1264
CALL
Best Buy
BBY
$17.3B
| $8.78M | ﹤0.01% |
+109,500
| New | +$8.06M |
|
1265
National Health Investors
NHI
$3.65B
| $8.75M | ﹤0.01% |
167,638
+9,701
| +6% | +$532K |
|
1266
HF Sinclair
DINO
$14.5B
| $8.75M | ﹤0.01% |
168,694
+36,952
| +28% | +$2.13M |
|
1267
PUT
JB Hunt Transport Services
JBHT
$25.2B
| $8.72M | ﹤0.01% |
+50,000
| New | +$8.73M |
|
1268
Imperial Oil
IMO
$60.4B
| $8.7M | ﹤0.01% |
178,574
-11,132
| -6% | -$574K |
|
1269
PUT
Linde
LIN
$226B
| $8.68M | ﹤0.01% |
26,600
-20,000
| -43% | -$6.27M |
|
1270
MGIC Investment
MTG
$6.25B
| $8.65M | ﹤0.01% |
665,488
-3,303,549
| -83% | -$43.4M |
|
|
FLG
1271
Flagstar Bank National Association
FLG
$5.82B
| $8.61M | ﹤0.01% |
333,833
+303,176
| +989% | +$8.12M |
|
1272
Atlassian
TEAM
$37.8B
| $8.61M | ﹤0.01% |
66,892
-121,844
| -65% | -$19.4M |
|
1273
Chewy
CHWY
$9.63B
| $8.59M | ﹤0.01% |
231,651
-57,176
| -20% | -$2.23M |
|
1274
CALL
EOG Resources
EOG
$70.7B
| $8.59M | ﹤0.01% |
+66,300
| New | +$8.82M |
|
|
FSR
1275
DELISTED
Fisker Inc.
FSR
| $8.58M | ﹤0.01% |
1,179,743
+64,899
| +6% | +$483K |
|
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.