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 | |
|---|---|---|---|---|---|---|
1551
CALL
United Rentals
URI
$72.4B
| $5.44M | ﹤0.01% |
+15,300
| New | +$5.03M |
|
1552
SEI Investments
SEIC
$12.6B
| $5.43M | ﹤0.01% |
93,141
+17,190
| +23% | +$967K |
|
1553
CALL
MetLife
MET
$62.1B
| $5.43M | ﹤0.01% |
+75,000
| New | +$5.37M |
|
1554
PUT
Cloudflare
NET
$107B
| $5.43M | ﹤0.01% |
+120,000
| New | +$5.94M |
|
|
JWN
1555
PUT
DELISTED
Nordstrom
JWN
| $5.42M | ﹤0.01% |
+335,900
| New | +$6.43M |
|
|
CPRX
1556
DELISTED
Catalyst Pharmaceutical
CPRX
| $5.42M | ﹤0.01% |
291,453
+17,139
| +6% | +$264K |
|
1557
Peloton Interactive
PTON
$2.49B
| $5.36M | ﹤0.01% |
674,945
-75,725
| -10% | -$726K |
|
|
HPP
1558
Hudson Pacific Properties
HPP
$779M
| $5.36M | ﹤0.01% |
78,648
-11,841
| -13% | -$879K |
|
1559
DraftKings
DKNG
$11.9B
| $5.36M | ﹤0.01% |
470,279
-231,989
| -33% | -$3.23M |
|
1560
Teradata
TDC
$2.55B
| $5.35M | ﹤0.01% |
159,090
+21,463
| +16% | +$690K |
|
1561
CALL
CVS Health
CVS
$122B
| $5.35M | ﹤0.01% |
57,400
+30,000
| +109% | +$2.89M |
|
1562
CALL
D.R. Horton
DHI
$42.3B
| $5.35M | ﹤0.01% |
60,000
| – | – |
|
1563
Five Below
FIVE
$13.5B
| $5.33M | ﹤0.01% |
30,142
-23,890
| -44% | -$3.76M |
|
1564
Rhythm Pharmaceuticals
RYTM
$7.96B
| $5.32M | ﹤0.01% |
182,599
+18,246
| +11% | +$469K |
|
|
1565
CALL
Five Below
FIVE
$13.5B
| $5.31M | ﹤0.01% |
+30,000
| New | +$4.72M |
|
|
1566
PUT
Five Below
FIVE
$13.5B
| $5.31M | ﹤0.01% |
+30,000
| New | +$4.72M |
|
1567
PENN Entertainment
PENN
$2.71B
| $5.31M | ﹤0.01% |
178,652
-161,796
| -48% | -$5.25M |
|
|
EAC
1568
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $5.3M | ﹤0.01% |
525,762
| – | – |
|
1569
CALL
United Airlines
UAL
$42.1B
| $5.29M | ﹤0.01% |
140,400
+140,000
| +35,000% | +$5.68M |
|
1570
Alerian MLP ETF
AMLP
$12.8B
| $5.28M | ﹤0.01% |
138,737
-52,236
| -27% | -$2.05M |
|
|
TERN
1571
DELISTED
Terns Pharmaceuticals
TERN
| $5.26M | ﹤0.01% |
516,739
-142,359
| -22% | -$948K |
|
1572
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $5.24M | ﹤0.01% |
+91,914
| New | +$5.5M |
|
|
ETNB
1573
DELISTED
89bio
ETNB
| $5.21M | ﹤0.01% |
409,145
+20,163
| +5% | +$181K |
|
1574
PUT
Sea Limited
SE
$69.5B
| $5.2M | ﹤0.01% |
+100,000
| New | +$5.39M |
|
1575
CALL
Celsius Holdings
CELH
$7.03B
| $5.2M | ﹤0.01% |
+150,000
| New | +$4.89M |
|
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.