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 | |
|---|---|---|---|---|---|---|
1276
CALL
AMC Entertainment Holdings
AMC
$2.31B
| $8.57M | ﹤0.01% |
+210,500
| New | +$13.3M |
|
|
ENV
1277
DELISTED
ENVESTNET, INC.
ENV
| $8.57M | ﹤0.01% |
138,840
+36,114
| +35% | +$1.92M |
|
1278
United Therapeutics
UTHR
$23.1B
| $8.55M | ﹤0.01% |
30,761
-28,181
| -48% | -$7.11M |
|
|
EXE
1279
Expand Energy Corp
EXE
$21.5B
| $8.54M | ﹤0.01% |
90,512
-171,938
| -66% | -$17M |
|
1280
Cenovus Energy
CVE
$52.1B
| $8.54M | ﹤0.01% |
439,996
-45,008
| -9% | -$863K |
|
1281
PUT
Trade Desk
TTD
$6.49B
| $8.54M | ﹤0.01% |
+190,500
| New | +$9.66M |
|
1282
Fortune Brands Innovations
FBIN
$6.06B
| $8.51M | ﹤0.01% |
149,017
-59,949
| -29% | -$3.15M |
|
1283
Chegg
CHGG
$102M
| $8.51M | ﹤0.01% |
336,724
+89,492
| +36% | +$2.27M |
|
1284
CALL
Blackrock
BLK
$176B
| $8.5M | ﹤0.01% |
+12,000
| New | +$8.01M |
|
|
1285
PUT
Blackrock
BLK
$176B
| $8.5M | ﹤0.01% |
12,000
| – | – |
|
1286
CALL
TSMC
TSM
$2.18T
| $8.48M | ﹤0.01% |
+113,900
| New | +$8.24M |
|
1287
PUT
AngloGold Ashanti
AU
$48.7B
| $8.47M | ﹤0.01% |
+436,000
| New | +$7.15M |
|
1288
Newell Brands
NWL
$2.56B
| $8.42M | ﹤0.01% |
643,596
-181,712
| -22% | -$2.48M |
|
1289
PUT
Li Auto
LI
$12.7B
| $8.4M | ﹤0.01% |
+411,800
| New | +$7.83M |
|
1290
First Citizens BancShares
FCNCA
$25.3B
| $8.39M | ﹤0.01% |
11,065
+2,411
| +28% | +$1.94M |
|
1291
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $8.38M | ﹤0.01% |
18,910
-22,211
| -54% | -$9.82M |
|
1292
PUT
EQT Corp
EQT
$32.3B
| $8.37M | ﹤0.01% |
+247,500
| New | +$9.93M |
|
1293
CALL
MongoDB
MDB
$32.1B
| $8.37M | ﹤0.01% |
+42,500
| New | +$7.56M |
|
1294
PUT
Freeport-McMoran
FCX
$97.5B
| $8.36M | ﹤0.01% |
+220,000
| New | +$7.69M |
|
1295
Lennox International
LII
$15.2B
| $8.36M | ﹤0.01% |
34,929
+8,470
| +32% | +$2.07M |
|
|
RNAM
1296
DELISTED
Avidity Biosciences
RNAM
| $8.35M | ﹤0.01% |
376,480
+206,715
| +122% | +$3.08M |
|
|
NSTB
1297
DELISTED
Northern Star Investment Corp. II
NSTB
| $8.35M | ﹤0.01% |
833,501
| – | – |
|
1298
Repligen
RGEN
$9.25B
| $8.33M | ﹤0.01% |
49,171
+22,591
| +85% | +$4.1M |
|
1299
PUT
Zillow
Z
$7.56B
| $8.32M | ﹤0.01% |
258,400
+58,400
| +29% | +$1.93M |
|
|
LTHM
1300
DELISTED
Livent Corporation
LTHM
| $8.32M | ﹤0.01% |
418,677
+189,098
| +82% | +$5.17M |
|
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.