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 | |
|---|---|---|---|---|---|---|
1801
Box
BOX
$4.6B
| $3.74M | ﹤0.01% |
120,117
-32,301
| -21% | -$922K |
|
1802
CALL
Autodesk
ADSK
$52.6B
| $3.74M | ﹤0.01% |
+20,000
| New | +$4.01M |
|
1803
CALL
Mondelez International
MDLZ
$79.9B
| $3.73M | ﹤0.01% |
+56,000
| New | +$3.54M |
|
1804
Westlake Corp
WLK
$9.9B
| $3.73M | ﹤0.01% |
36,391
-208,375
| -85% | -$21M |
|
1805
PUT
BHP
BHP
$230B
| $3.72M | ﹤0.01% |
+60,000
| New | +$3.37M |
|
1806
MannKind Corp
MNKD
$1.32B
| $3.72M | ﹤0.01% |
705,888
-202,727
| -22% | -$830K |
|
|
TGNA
1807
DELISTED
TEGNA Inc
TGNA
| $3.72M | ﹤0.01% |
175,500
+90,898
| +107% | +$1.83M |
|
1808
Avista
AVA
$3.24B
| $3.71M | ﹤0.01% |
83,593
+58,062
| +227% | +$2.32M |
|
1809
CALL
Huntsman Corp
HUN
$1.77B
| $3.7M | ﹤0.01% |
+134,800
| New | +$3.67M |
|
1810
Moog Inc Class A
MOG.A
$12.8B
| $3.7M | ﹤0.01% |
42,207
+6,140
| +17% | +$514K |
|
1811
StoneCo
STNE
$2.58B
| $3.7M | ﹤0.01% |
392,349
+332,348
| +554% | +$3.48M |
|
|
MDRX
1812
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.69M | ﹤0.01% |
209,451
+12,716
| +6% | +$213K |
|
1813
Virtu Financial
VIRT
$4.93B
| $3.68M | ﹤0.01% |
180,453
-55,513
| -24% | -$1.21M |
|
1814
PUT
MongoDB
MDB
$32.1B
| $3.68M | ﹤0.01% |
+18,700
| New | +$3.33M |
|
1815
Enovis
ENOV
$1.53B
| $3.68M | ﹤0.01% |
68,766
+26,488
| +63% | +$1.37M |
|
|
DNB
1816
DELISTED
Dun & Bradstreet
DNB
| $3.68M | ﹤0.01% |
299,875
-22,376
| -7% | -$287K |
|
1817
CALL
Pinterest
PINS
$13.4B
| $3.68M | ﹤0.01% |
+151,400
| New | +$3.61M |
|
|
SAGE
1818
DELISTED
Sage Therapeutics
SAGE
| $3.67M | ﹤0.01% |
96,323
-9,243
| -9% | -$353K |
|
1819
Deckers Outdoor
DECK
$13.3B
| $3.67M | ﹤0.01% |
55,200
-111,114
| -67% | -$6.72M |
|
1820
AMN Healthcare
AMN
$1.4B
| $3.65M | ﹤0.01% |
35,478
+132
| +0.4% | +$15.2K |
|
|
JWN
1821
DELISTED
Nordstrom
JWN
| $3.64M | ﹤0.01% |
225,558
-226,577
| -50% | -$4.34M |
|
|
ATVI
1822
CALL
DELISTED
Activision Blizzard
ATVI
| $3.64M | ﹤0.01% |
+47,500
| New | +$3.53M |
|
1823
Jabil
JBL
$35.8B
| $3.62M | ﹤0.01% |
53,016
+3,079
| +6% | +$204K |
|
1824
OceanFirst Financial
OCFC
$1.91B
| $3.61M | ﹤0.01% |
169,953
+39,881
| +31% | +$871K |
|
|
NUVA
1825
DELISTED
NuVasive, Inc.
NUVA
| $3.61M | ﹤0.01% |
87,549
-79,738
| -48% | -$3.23M |
|
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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.