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 | |
|---|---|---|---|---|---|---|
1451
CALL
Robinhood
HOOD
$83.9B
| $6.3M | ﹤0.01% |
+774,400
| New | +$7.59M |
|
|
SLGC
1452
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $6.3M | ﹤0.01% |
2,510,259
+2,485,878
| +10,196% | +$6.94M |
|
1453
PUT
NXP Semiconductors
NXPI
$60.4B
| $6.29M | ﹤0.01% |
+39,800
| New | +$6.31M |
|
1454
STAG Industrial
STAG
$7.19B
| $6.28M | ﹤0.01% |
194,463
+132,642
| +215% | +$4.15M |
|
1455
CALL
Alexandria Real Estate Equities
ARE
$8.56B
| $6.26M | ﹤0.01% |
+43,000
| New | +$6.22M |
|
1456
10x Genomics
TXG
$6.61B
| $6.26M | ﹤0.01% |
171,672
+145,505
| +556% | +$4.76M |
|
1457
DT Midstream
DTM
$13.4B
| $6.25M | ﹤0.01% |
113,179
-17,863
| -14% | -$1.02M |
|
1458
CALL
Western Digital
WDC
$150B
| $6.23M | ﹤0.01% |
+261,293
| New | +$6.89M |
|
|
ENER
1459
DELISTED
Accretion Acquisition Corp
ENER
| $6.21M | ﹤0.01% |
616,388
| – | – |
|
|
VTNR
1460
PUT
DELISTED
Vertex Energy, Inc
VTNR
| $6.2M | ﹤0.01% |
+1,000,000
| New | +$7.47M |
|
1461
RLJ Lodging Trust
RLJ
$1.69B
| $6.19M | ﹤0.01% |
584,617
+18,913
| +3% | +$214K |
|
|
B
1462
PUT
Barrick Mining
B
$73.2B
| $6.18M | ﹤0.01% |
360,000
| – | – |
|
1463
Flex
FLEX
$44.8B
| $6.18M | ﹤0.01% |
381,905
-9,845
| -3% | -$148K |
|
1464
BP
BP
$107B
| $6.16M | ﹤0.01% |
176,222
-1,843
| -1% | -$61.3K |
|
1465
Erie Indemnity
ERIE
$13.2B
| $6.16M | ﹤0.01% |
24,748
+7,102
| +40% | +$1.83M |
|
1466
Innoviz Technologies
INVZ
$112M
| $6.13M | ﹤0.01% |
1,560,558
+481,250
| +45% | +$2.29M |
|
1467
Tencent Music
TME
$15.6B
| $6.13M | ﹤0.01% |
740,616
-904,895
| -55% | -$5.08M |
|
1468
CALL
Xerox
XRX
$425M
| $6.13M | ﹤0.01% |
+420,000
| New | +$6.33M |
|
1469
PUT
Dollar General
DG
$27.9B
| $6.13M | ﹤0.01% |
+24,900
| New | +$6.16M |
|
1470
PUT
Norwegian Cruise Line
NCLH
$8.84B
| $6.12M | ﹤0.01% |
+500,000
| New | +$7.53M |
|
1471
CALL
Lennar Class A
LEN
$21.2B
| $6.11M | ﹤0.01% |
+69,728
| New | +$5.65M |
|
|
KNSW
1472
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $6.11M | ﹤0.01% |
600,000
| – | – |
|
1473
CALL
iShares Biotechnology ETF
IBB
$9.77B
| $6.1M | ﹤0.01% |
+46,500
| New | +$6.01M |
|
1474
TG Therapeutics
TGTX
$7.62B
| $6.1M | ﹤0.01% |
515,968
-76,161
| -13% | -$553K |
|
1475
PUT
Futu Holdings
FUTU
$15.3B
| $6.1M | ﹤0.01% |
+150,000
| New | +$7.32M |
|
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.