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 | |
|---|---|---|---|---|---|---|
1351
DaVita
DVA
$11.7B
| $7.61M | ﹤0.01% |
101,925
-1,802
| -2% | -$140K |
|
1352
Silicon Laboratories
SLAB
$7.23B
| $7.57M | ﹤0.01% |
55,798
-52,535
| -48% | -$6.91M |
|
1353
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $7.56M | ﹤0.01% |
39,561
+14,976
| +61% | +$2.89M |
|
1354
PUT
Robinhood
HOOD
$83.9B
| $7.56M | ﹤0.01% |
+928,600
| New | +$9.1M |
|
1355
PUT
Danaher
DHR
$144B
| $7.54M | ﹤0.01% |
32,035
-19,853
| -38% | -$4.6M |
|
1356
Lattice Semiconductor
LSCC
$18.5B
| $7.53M | ﹤0.01% |
116,127
-137,571
| -54% | -$8.3M |
|
1357
PUT
Strategy Inc
MSTR
$38.4B
| $7.53M | ﹤0.01% |
+532,000
| New | +$10.9M |
|
1358
CALL
Lucid Motors
LCID
$2.77B
| $7.52M | ﹤0.01% |
+110,170
| New | +$12.1M |
|
1359
CALL
Synchrony
SYF
$25.6B
| $7.52M | ﹤0.01% |
+228,800
| New | +$7.84M |
|
1360
Americold
COLD
$4.27B
| $7.51M | ﹤0.01% |
265,166
+145,183
| +121% | +$3.91M |
|
1361
PUT
Cardinal Health
CAH
$55.4B
| $7.47M | ﹤0.01% |
+97,200
| New | +$7.39M |
|
1362
Canadian National Railway
CNI
$76.6B
| $7.47M | ﹤0.01% |
62,850
-34,369
| -35% | -$4.11M |
|
1363
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $7.47M | ﹤0.01% |
120,000
| – | – |
|
|
1364
Lucid Motors
LCID
$2.77B
| $7.45M | ﹤0.01% |
109,063
+69,091
| +173% | +$7.6M |
|
1365
Bumble
BMBL
$373M
| $7.44M | ﹤0.01% |
353,661
-235,789
| -40% | -$5.42M |
|
1366
Pinnacle West Capital
PNW
$12.2B
| $7.43M | ﹤0.01% |
97,648
-4,872
| -5% | -$348K |
|
1367
Travel + Leisure Co
TNL
$4.7B
| $7.42M | ﹤0.01% |
203,929
-34,800
| -15% | -$1.3M |
|
1368
Middleby
MIDD
$6.08B
| $7.4M | ﹤0.01% |
55,229
-72,108
| -57% | -$9.81M |
|
|
BLD
1369
DELISTED
TopBuild
BLD
| $7.39M | ﹤0.01% |
47,216
+19,276
| +69% | +$3.07M |
|
1370
CALL
MGM Resorts International
MGM
$11.2B
| $7.38M | ﹤0.01% |
+220,000
| New | +$7.62M |
|
1371
Mirum Pharmaceuticals
MIRM
$6.14B
| $7.36M | ﹤0.01% |
377,572
+288,695
| +325% | +$5.71M |
|
1372
Wintrust Financial
WTFC
$10.7B
| $7.35M | ﹤0.01% |
86,996
+526
| +0.6% | +$46.5K |
|
1373
FuelCell Energy
FCEL
$1.63B
| $7.31M | ﹤0.01% |
87,706
+3,092
| +4% | +$298K |
|
1374
PUT
NIO
NIO
$11.9B
| $7.31M | ﹤0.01% |
+750,000
| New | +$8.64M |
|
1375
PUT
Dow Inc
DOW
$21.2B
| $7.31M | ﹤0.01% |
+145,000
| New | +$7.08M |
|
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.