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 | |
|---|---|---|---|---|---|---|
1326
CALL
PepsiCo
PEP
$190B
| $7.95M | ﹤0.01% |
44,000
| – | – |
|
1327
Celsius Holdings
CELH
$7.03B
| $7.95M | ﹤0.01% |
229,122
-74,358
| -25% | -$2.42M |
|
|
EA
1328
CALL
DELISTED
Electronic Arts
EA
| $7.94M | ﹤0.01% |
+65,000
| New | +$8.16M |
|
1329
iShares Russell 1000 Value ETF
IWD
$83.7B
| $7.87M | ﹤0.01% |
51,912
+11,300
| +28% | +$1.69M |
|
1330
Opendoor
OPEN
$3.38B
| $7.86M | ﹤0.01% |
7,003,491
+6,188,278
| +759% | +$11.9M |
|
1331
PUT
Emerson Electric
EMR
$88.3B
| $7.84M | ﹤0.01% |
+81,600
| New | +$7.34M |
|
1332
Matador Resources
MTDR
$6.09B
| $7.83M | ﹤0.01% |
136,877
+25,226
| +23% | +$1.59M |
|
1333
First Industrial Realty Trust
FR
$8.44B
| $7.8M | ﹤0.01% |
161,641
-27,086
| -14% | -$1.29M |
|
1334
PUT
Otis Worldwide
OTIS
$28.2B
| $7.78M | ﹤0.01% |
+99,400
| New | +$7.34M |
|
1335
Advanced Drainage Systems
WMS
$10.9B
| $7.74M | ﹤0.01% |
94,420
+52,661
| +126% | +$5.34M |
|
1336
Fidelity National Financial
FNF
$13.5B
| $7.74M | ﹤0.01% |
205,689
-27,136
| -12% | -$1.02M |
|
1337
Outfront Media
OUT
$5.5B
| $7.71M | ﹤0.01% |
472,295
+308,815
| +189% | +$5.21M |
|
1338
Itaú Unibanco
ITUB
$87.5B
| $7.7M | ﹤0.01% |
1,852,819
+50,143
| +3% | +$228K |
|
|
HCMA
1339
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
| $7.7M | ﹤0.01% |
750,000
| – | – |
|
1340
CALL
Aptiv
APTV
$10.3B
| $7.69M | ﹤0.01% |
+82,600
| New | +$7.85M |
|
1341
iShares MSCI Mexico ETF
EWW
$1.99B
| $7.68M | ﹤0.01% |
155,255
+54,793
| +55% | +$2.76M |
|
|
JKS
1342
JinkoSolar
JKS
$891M
| $7.67M | ﹤0.01% |
187,628
+143,170
| +322% | +$6.9M |
|
1343
Varonis Systems
VRNS
$5B
| $7.67M | ﹤0.01% |
320,367
+13,953
| +5% | +$319K |
|
1344
Urban Edge Properties
UE
$2.73B
| $7.66M | ﹤0.01% |
543,452
+114,024
| +27% | +$1.64M |
|
1345
CALL
HP
HPQ
$27.5B
| $7.65M | ﹤0.01% |
+284,800
| New | +$7.88M |
|
1346
CALL
Simon Property Group
SPG
$72.3B
| $7.64M | ﹤0.01% |
+65,000
| New | +$7.22M |
|
|
1347
PUT
Simon Property Group
SPG
$72.3B
| $7.64M | ﹤0.01% |
+65,000
| New | +$7.22M |
|
1348
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $7.64M | ﹤0.01% |
+92,000
| New | +$7.45M |
|
1349
Nutrien
NTR
$30.7B
| $7.63M | ﹤0.01% |
104,457
-57,417
| -35% | -$4.54M |
|
|
AAWW
1350
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.62M | ﹤0.01% |
75,596
-14,783
| -16% | -$1.48M |
|
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.