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 | |
|---|---|---|---|---|---|---|
|
AAT
1476
American Assets Trust
AAT
$1.4B
| $6.09M | ﹤0.01% |
229,831
+28,075
| +14% | +$760K |
|
1477
Integra LifeSciences
IART
$1.34B
| $6.07M | ﹤0.01% |
108,245
+47,418
| +78% | +$2.41M |
|
|
SPWR
1478
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.06M | ﹤0.01% |
+336,300
| New | +$6.89M |
|
1479
Sabre
SABR
$835M
| $6.06M | ﹤0.01% |
980,053
-80,139
| -8% | -$447K |
|
1480
Fluence Energy
FLNC
$2.44B
| $6.04M | ﹤0.01% |
352,395
+8,125
| +2% | +$128K |
|
|
GTY
1481
Getty Realty Corp
GTY
$2.07B
| $6.02M | ﹤0.01% |
177,901
+44,822
| +34% | +$1.41M |
|
1482
BJs Wholesale Club
BJ
$12.3B
| $6.01M | ﹤0.01% |
90,915
-152,999
| -63% | -$11.1M |
|
1483
Restaurant Brands International
QSR
$25.8B
| $6.01M | ﹤0.01% |
93,001
-44,237
| -32% | -$2.72M |
|
1484
Canadian Imperial Bank of Commerce
CM
$108B
| $6M | ﹤0.01% |
148,233
+5,619
| +4% | +$248K |
|
1485
East-West Bancorp
EWBC
$18B
| $5.99M | ﹤0.01% |
90,826
+5,471
| +6% | +$375K |
|
1486
Weibo
WB
$1.95B
| $5.98M | ﹤0.01% |
312,750
-14,256
| -4% | -$215K |
|
1487
Altimmune
ALT
$599M
| $5.94M | ﹤0.01% |
361,241
+173,277
| +92% | +$1.95M |
|
1488
Manulife Financial
MFC
$73.5B
| $5.94M | ﹤0.01% |
333,037
+49,542
| +17% | +$845K |
|
|
AZPN
1489
DELISTED
Aspen Technology Inc
AZPN
| $5.93M | ﹤0.01% |
28,847
+27,398
| +1,891% | +$6.37M |
|
1490
PUT
ON Semiconductor
ON
$31.6B
| $5.93M | ﹤0.01% |
+95,000
| New | +$6.34M |
|
|
XHR
1491
Xenia Hotels & Resorts
XHR
$1.79B
| $5.92M | ﹤0.01% |
449,480
+99,232
| +28% | +$1.48M |
|
1492
Abercrombie & Fitch
ANF
$5B
| $5.92M | ﹤0.01% |
258,308
-322,822
| -56% | -$6.36M |
|
1493
Terreno Realty
TRNO
$7.49B
| $5.92M | ﹤0.01% |
104,041
+49,745
| +92% | +$2.79M |
|
1494
Insperity
NSP
$2.01B
| $5.91M | ﹤0.01% |
52,010
+6,185
| +13% | +$700K |
|
1495
CubeSmart
CUBE
$9.41B
| $5.91M | ﹤0.01% |
146,740
+42,624
| +41% | +$1.72M |
|
1496
Ironwood Pharmaceuticals
IRWD
$714M
| $5.9M | ﹤0.01% |
476,199
-98,296
| -17% | -$1.12M |
|
1497
iShares Core S&P Small-Cap ETF
IJR
$112B
| $5.9M | ﹤0.01% |
62,299
-93,483
| -60% | -$8.97M |
|
1498
Magnolia Oil & Gas
MGY
$5.94B
| $5.88M | ﹤0.01% |
250,812
+64,026
| +34% | +$1.56M |
|
1499
CALL
Linde
LIN
$226B
| $5.87M | ﹤0.01% |
18,000
| – | – |
|
|
PGRE
1500
DELISTED
Paramount Group
PGRE
| $5.86M | ﹤0.01% |
987,014
+307,328
| +45% | +$1.92M |
|
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.