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 | |
|---|---|---|---|---|---|---|
1401
PUT
Affirm
AFRM
$25.2B
| $6.99M | ﹤0.01% |
+722,900
| New | +$10.9M |
|
|
FL
1402
DELISTED
Foot Locker
FL
| $6.98M | ﹤0.01% |
184,772
-638,575
| -78% | -$21.9M |
|
1403
PUT
Live Nation Entertainment
LYV
$42.1B
| $6.97M | ﹤0.01% |
+100,000
| New | +$7.41M |
|
1404
CareTrust REIT
CTRE
$9.74B
| $6.96M | ﹤0.01% |
374,694
+7,383
| +2% | +$138K |
|
1405
Regency Centers
REG
$14.1B
| $6.95M | ﹤0.01% |
111,238
-117,512
| -51% | -$7.22M |
|
1406
PUT
Dave & Buster's
PLAY
$357M
| $6.95M | ﹤0.01% |
+196,000
| New | +$7.09M |
|
1407
PUT
WIX.com
WIX
$2.52B
| $6.93M | ﹤0.01% |
+90,200
| New | +$7.29M |
|
1408
Ascendis Pharma A/S
ASND
$16.8B
| $6.93M | ﹤0.01% |
56,707
-68,114
| -55% | -$7.91M |
|
1409
Northern Oil and Gas
NOG
$2.35B
| $6.92M | ﹤0.01% |
224,591
+136,551
| +155% | +$4.59M |
|
1410
Nice
NICE
$5.97B
| $6.91M | ﹤0.01% |
35,922
+7,266
| +25% | +$1.4M |
|
1411
Amdocs
DOX
$6.22B
| $6.91M | ﹤0.01% |
75,977
+12,170
| +19% | +$1.04M |
|
1412
CALL
Wolfspeed
WOLF
$1.71B
| $6.9M | ﹤0.01% |
+100,000
| New | +$8.86M |
|
1413
AngloGold Ashanti
AU
$48.7B
| $6.87M | ﹤0.01% |
353,810
-349,573
| -50% | -$5.74M |
|
1414
Exelixis
EXEL
$13.4B
| $6.86M | ﹤0.01% |
427,884
+85,442
| +25% | +$1.39M |
|
1415
UGI
UGI
$7.33B
| $6.8M | ﹤0.01% |
183,336
+19,384
| +12% | +$700K |
|
1416
Tradeweb Markets
TW
$21.6B
| $6.79M | ﹤0.01% |
104,601
+26,165
| +33% | +$1.54M |
|
1417
Coupang
CPNG
$29.2B
| $6.79M | ﹤0.01% |
461,674
+67,229
| +17% | +$1.19M |
|
1418
PUT
NextEra Energy
NEE
$177B
| $6.79M | ﹤0.01% |
81,200
-21,000
| -21% | -$1.7M |
|
1419
Capri Holdings
CPRI
$1.74B
| $6.77M | ﹤0.01% |
118,142
-9,040
| -7% | -$457K |
|
1420
PUT
Keurig Dr Pepper
KDP
$40.8B
| $6.76M | ﹤0.01% |
+189,600
| New | +$7.1M |
|
1421
SITE Centers
SITC
$165M
| $6.75M | ﹤0.01% |
633,440
-136,537
| -18% | -$1.34M |
|
1422
CALL
Peloton Interactive
PTON
$2.49B
| $6.74M | ﹤0.01% |
+849,000
| New | +$8.14M |
|
1423
Murphy USA
MUSA
$9.61B
| $6.72M | ﹤0.01% |
24,048
-420
| -2% | -$122K |
|
1424
Dycom Industries
DY
$12.3B
| $6.69M | ﹤0.01% |
71,523
+65,330
| +1,055% | +$6.58M |
|
1425
Carlyle Group
CG
$17.2B
| $6.68M | ﹤0.01% |
223,826
-439,569
| -66% | -$12.5M |
|
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.