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 | |
|---|---|---|---|---|---|---|
1776
VanEck Semiconductor ETF
SMH
$73.2B
| $3.86M | ﹤0.01% |
38,018
-984,076
| -96% | -$100M |
|
1777
ManpowerGroup
MAN
$2.63B
| $3.85M | ﹤0.01% |
46,239
-14,030
| -23% | -$1.13M |
|
|
HCMAW
1778
DELISTED
HCM Acquisition Corp Warrant
HCMAW
| $3.85M | ﹤0.01% |
375,000
| – | – |
|
|
FORG
1779
DELISTED
ForgeRock, Inc.
FORG
| $3.85M | ﹤0.01% |
168,902
+165,956
| +5,633% | +$3.62M |
|
|
TGH
1780
DELISTED
Textainer Group Holdings limited
TGH
| $3.84M | ﹤0.01% |
123,938
+67,591
| +120% | +$2M |
|
1781
Essential Properties Realty Trust
EPRT
$6.62B
| $3.84M | ﹤0.01% |
163,682
+24,139
| +17% | +$526K |
|
1782
Upstart Holdings
UPST
$3.03B
| $3.83M | ﹤0.01% |
289,874
+63,495
| +28% | +$1.23M |
|
1783
PUT
Boston Scientific
BSX
$71.5B
| $3.82M | ﹤0.01% |
+82,600
| New | +$3.58M |
|
1784
PUT
Northrop Grumman
NOC
$81.2B
| $3.82M | ﹤0.01% |
7,000
| – | – |
|
|
JAMF
1785
DELISTED
Jamf
JAMF
| $3.81M | ﹤0.01% |
179,080
-6,054
| -3% | -$133K |
|
|
DCRD
1786
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
| $3.81M | ﹤0.01% |
372,813
| – | – |
|
|
UNIT
1787
Uniti Group
UNIT
$2.32B
| $3.8M | ﹤0.01% |
687,111
-86,894
| -11% | -$597K |
|
1788
Telus
TU
$15.3B
| $3.79M | ﹤0.01% |
196,384
+1,901
| +1% | +$39.3K |
|
|
NXRT
1789
NexPoint Residential Trust
NXRT
$652M
| $3.79M | ﹤0.01% |
87,100
+9,360
| +12% | +$418K |
|
1790
Kilroy Realty
KRC
$4.42B
| $3.78M | ﹤0.01% |
97,687
+46,944
| +93% | +$1.93M |
|
|
DHAI
1791
DELISTED
DIH Holdings US
DHAI
| $3.78M | ﹤0.01% |
14,762
| – | – |
|
1792
UMB Financial
UMBF
$11.1B
| $3.77M | ﹤0.01% |
45,156
+7,479
| +20% | +$628K |
|
1793
CALL
KLA
KLAC
$259B
| $3.77M | ﹤0.01% |
+100,000
| New | +$3.49M |
|
1794
Plexus
PLXS
$7.23B
| $3.76M | ﹤0.01% |
36,526
+12,579
| +53% | +$1.27M |
|
1795
ZIM Integrated Shipping Services
ZIM
$3.24B
| $3.76M | ﹤0.01% |
218,560
-1,047,114
| -83% | -$23.3M |
|
1796
BCE
BCE
$21.2B
| $3.76M | ﹤0.01% |
85,444
-25,724
| -23% | -$1.16M |
|
1797
CALL
First Solar
FSLR
$26.9B
| $3.74M | ﹤0.01% |
+25,000
| New | +$3.7M |
|
1798
CALL
International Flavors & Fragrances
IFF
$21.9B
| $3.74M | ﹤0.01% |
+35,700
| New | +$3.51M |
|
1799
Lennar Class B
LEN.B
$20.8B
| $3.74M | ﹤0.01% |
52,640
+43,640
| +485% | +$2.83M |
|
1800
Telefônica Brasil
VIV
$19.2B
| $3.74M | ﹤0.01% |
523,140
+642
| +0.1% | +$4.8K |
|
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.