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 | |
|---|---|---|---|---|---|---|
1301
Alkermes
ALKS
$8.25B
| $8.3M | ﹤0.01% |
317,786
+32,134
| +11% | +$769K |
|
1302
CALL
Estee Lauder
EL
$32B
| $8.26M | ﹤0.01% |
+33,300
| New | +$7.44M |
|
|
KCGI
1303
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $8.25M | ﹤0.01% |
809,703
| – | – |
|
|
WBA
1304
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $8.24M | ﹤0.01% |
220,600
-46,600
| -17% | -$1.75M |
|
1305
HEICO Corp Class A
HEI.A
$37.2B
| $8.22M | ﹤0.01% |
68,590
-21,453
| -24% | -$2.62M |
|
1306
PUT
Diamondback Energy
FANG
$52.7B
| $8.21M | ﹤0.01% |
60,000
-40,000
| -40% | -$5.85M |
|
1307
Commercial Metals
CMC
$8.31B
| $8.18M | ﹤0.01% |
169,340
+128,083
| +310% | +$5.87M |
|
1308
PUT
Lyft
LYFT
$6.63B
| $8.15M | ﹤0.01% |
740,000
+360,000
| +95% | +$4.34M |
|
1309
CALL
SoFi Technologies
SOFI
$23.7B
| $8.15M | ﹤0.01% |
+1,768,800
| New | +$8.77M |
|
1310
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
| $8.14M | ﹤0.01% |
+106,788
| New | +$8.65M |
|
1311
PUT
Tractor Supply
TSCO
$18B
| $8.1M | ﹤0.01% |
+180,000
| New | +$7.65M |
|
1312
PUT
Crown Holdings
CCK
$13.1B
| $8.1M | ﹤0.01% |
+98,500
| New | +$7.85M |
|
1313
PUT
Tyson Foods
TSN
$20.4B
| $8.09M | ﹤0.01% |
+130,000
| New | +$8.46M |
|
1314
CALL
WIX.com
WIX
$2.52B
| $8.08M | ﹤0.01% |
105,200
+90,200
| +601% | +$7.29M |
|
1315
Healthcare Realty
HR
$6.84B
| $8.07M | ﹤0.01% |
418,666
-39,949
| -9% | -$785K |
|
1316
Meritage Homes
MTH
$4.86B
| $8.06M | ﹤0.01% |
174,736
+83,034
| +91% | +$3.36M |
|
1317
US Foods
USFD
$24B
| $8.04M | ﹤0.01% |
236,315
-16,455
| -7% | -$526K |
|
|
SWAV
1318
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.04M | ﹤0.01% |
39,093
+31,192
| +395% | +$7.89M |
|
|
LSI
1319
DELISTED
Life Storage, Inc.
LSI
| $8.03M | ﹤0.01% |
81,557
+565
| +0.7% | +$59.2K |
|
1320
CALL
BioNTech
BNTX
$23.5B
| $8.02M | ﹤0.01% |
+53,400
| New | +$8.22M |
|
1321
CALL
CrowdStrike
CRWD
$218B
| $8.01M | ﹤0.01% |
+304,400
| New | +$10.4M |
|
1322
CALL
Wayfair
W
$14.6B
| $8M | ﹤0.01% |
+243,200
| New | +$8.49M |
|
1323
CALL
Coinbase
COIN
$40.5B
| $7.99M | ﹤0.01% |
+225,900
| New | +$11.9M |
|
1324
RLX Technology
RLX
$2.46B
| $7.96M | ﹤0.01% |
3,458,966
+1,457,973
| +73% | +$2.59M |
|
1325
Old National Bancorp
ONB
$10.2B
| $7.95M | ﹤0.01% |
442,167
+28,169
| +7% | +$517K |
|
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.