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 | |
|---|---|---|---|---|---|---|
1651
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $4.79M | ﹤0.01% |
233,083
+92,709
| +66% | +$1.87M |
|
1652
Prothena Corp
PRTA
$450M
| $4.78M | ﹤0.01% |
79,339
+11,277
| +17% | +$660K |
|
1653
PUT
Twilio
TWLO
$36.6B
| $4.77M | ﹤0.01% |
+97,400
| New | +$5.54M |
|
1654
Beam Therapeutics
BEAM
$2.84B
| $4.76M | ﹤0.01% |
121,619
+12,883
| +12% | +$577K |
|
|
NCAC
1655
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
| $4.75M | ﹤0.01% |
462,500
| – | – |
|
|
VRE
1656
DELISTED
Veris Residential
VRE
| $4.75M | ﹤0.01% |
298,243
-72,306
| -20% | -$1.07M |
|
|
AMOD
1657
Alpha Modus Holdings
AMOD
$22.1M
| $4.73M | ﹤0.01% |
11,739
-375
| -3% | -$150K |
|
|
LAZR
1658
DELISTED
Luminar Technologies
LAZR
| $4.73M | ﹤0.01% |
63,701
-264,586
| -81% | -$28.8M |
|
1659
iShares Core S&P 500 ETF
IVV
$902B
| $4.73M | ﹤0.01% |
12,309
+1,357
| +12% | +$524K |
|
1660
PUT
Palantir
PLTR
$413B
| $4.73M | ﹤0.01% |
+736,000
| New | +$5.58M |
|
1661
iPath Select MLP ETN
ATMP
$621M
| $4.72M | ﹤0.01% |
251,875
| – | – |
|
1662
PUT
Itaú Unibanco
ITUB
$87.5B
| $4.71M | ﹤0.01% |
+1,133,000
| New | +$5.15M |
|
1663
Sun Life Financial
SLF
$45.4B
| $4.71M | ﹤0.01% |
101,368
-33,873
| -25% | -$1.5M |
|
1664
Allison Transmission
ALSN
$9.82B
| $4.71M | ﹤0.01% |
113,110
-41,289
| -27% | -$1.7M |
|
1665
CALL
Zscaler
ZS
$27.3B
| $4.69M | ﹤0.01% |
+41,900
| New | +$5.69M |
|
1666
CALL
KB Home
KBH
$3.59B
| $4.66M | ﹤0.01% |
+146,300
| New | +$4.36M |
|
1667
Idacorp
IDA
$8.2B
| $4.66M | ﹤0.01% |
43,176
-494
| -1% | -$51.2K |
|
1668
Franklin Electric
FELE
$4.84B
| $4.66M | ﹤0.01% |
58,386
+5,845
| +11% | +$482K |
|
1669
Cousins Properties
CUZ
$4.88B
| $4.64M | ﹤0.01% |
183,375
+85,434
| +87% | +$2.08M |
|
1670
Shift4
FOUR
$3.26B
| $4.61M | ﹤0.01% |
82,483
-34,807
| -30% | -$1.65M |
|
1671
TechnipFMC
FTI
$27.3B
| $4.61M | ﹤0.01% |
377,861
-147,634
| -28% | -$1.65M |
|
1672
PUT
Antero Resources
AR
$10.7B
| $4.61M | ﹤0.01% |
+148,600
| New | +$5.13M |
|
|
BNNR
1673
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
| $4.6M | ﹤0.01% |
456,413
| – | – |
|
1674
Essent Group
ESNT
$6.33B
| $4.58M | ﹤0.01% |
117,800
+41,955
| +55% | +$1.59M |
|
1675
WEX
WEX
$6.31B
| $4.57M | ﹤0.01% |
27,952
-4,034
| -13% | -$628K |
|
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.