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 | |
|---|---|---|---|---|---|---|
|
AHRN
1426
DELISTED
Ahren Acquisition Corp
AHRN
| $6.65M | ﹤0.01% |
650,000
| – | – |
|
1427
DigitalBridge
DBRG
$2.95B
| $6.65M | ﹤0.01% |
607,842
+195,138
| +47% | +$2.54M |
|
1428
Halozyme
HALO
$12.2B
| $6.64M | ﹤0.01% |
116,654
+5,268
| +5% | +$270K |
|
1429
Sabesp
SBS
$18.7B
| $6.63M | ﹤0.01% |
3,206,816
| – | – |
|
1430
PUT
Estee Lauder
EL
$32B
| $6.62M | ﹤0.01% |
+26,700
| New | +$5.96M |
|
1431
PUT
Ralph Lauren
RL
$23.6B
| $6.6M | ﹤0.01% |
+62,500
| New | +$6.26M |
|
1432
GlobalFoundries
GFS
$29.6B
| $6.6M | ﹤0.01% |
122,445
+92,970
| +315% | +$5.43M |
|
1433
HEICO Corp
HEI
$51.4B
| $6.59M | ﹤0.01% |
42,913
-305
| -0.7% | -$47.5K |
|
1434
STMicroelectronics
STM
$50B
| $6.58M | ﹤0.01% |
184,877
-290,980
| -61% | -$10.3M |
|
1435
Southland Holdings
SLND
$31.4M
| $6.56M | ﹤0.01% |
641,600
| – | – |
|
|
AIRC
1436
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.52M | ﹤0.01% |
189,901
+49,673
| +35% | +$1.82M |
|
|
MASI
1437
DELISTED
Masimo
MASI
| $6.51M | ﹤0.01% |
44,001
-360,696
| -89% | -$49.6M |
|
1438
PUT
Intuit
INTU
$89B
| $6.5M | ﹤0.01% |
+16,700
| New | +$6.62M |
|
|
ARCH
1439
DELISTED
Arch Resources, Inc.
ARCH
| $6.5M | ﹤0.01% |
45,510
-16,073
| -26% | -$2.35M |
|
1440
UFP Industries
UFPI
$5.19B
| $6.48M | ﹤0.01% |
81,799
+25,057
| +44% | +$1.91M |
|
1441
CALL
Booking.com
BKNG
$161B
| $6.45M | ﹤0.01% |
+80,000
| New | +$6.07M |
|
1442
Agree Realty
ADC
$9.41B
| $6.39M | ﹤0.01% |
90,137
+20,195
| +29% | +$1.39M |
|
1443
Reliance Steel & Aluminium
RS
$21.6B
| $6.39M | ﹤0.01% |
31,560
+4,735
| +18% | +$942K |
|
|
PENG
1444
Penguin Solutions Inc
PENG
$2.99B
| $6.38M | ﹤0.01% |
428,492
+24,479
| +6% | +$374K |
|
|
SRC
1445
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.37M | ﹤0.01% |
159,625
+106,922
| +203% | +$4.17M |
|
1446
Progress Software
PRGS
$1.76B
| $6.35M | ﹤0.01% |
125,785
+1,011
| +0.8% | +$50.4K |
|
|
EA
1447
PUT
DELISTED
Electronic Arts
EA
| $6.34M | ﹤0.01% |
+51,900
| New | +$6.52M |
|
1448
PUT
DoorDash
DASH
$93.7B
| $6.34M | ﹤0.01% |
+129,800
| New | +$6.74M |
|
|
GAP
1449
PUT
The Gap Inc
GAP
$7.37B
| $6.33M | ﹤0.01% |
+561,300
| New | +$6.72M |
|
1450
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $6.32M | ﹤0.01% |
177,395
-55,363
| -24% | -$1.82M |
|
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.