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 | |
|---|---|---|---|---|---|---|
1851
Hyatt Hotels
H
$16.7B
| $3.48M | ﹤0.01% |
38,527
+10,845
| +39% | +$996K |
|
1852
Ciena
CIEN
$58.4B
| $3.48M | ﹤0.01% |
68,206
-36,530
| -35% | -$1.65M |
|
1853
Empire State Realty Trust
ESRT
$836M
| $3.48M | ﹤0.01% |
515,672
-196,075
| -28% | -$1.38M |
|
1854
Timken Company
TKR
$9.03B
| $3.47M | ﹤0.01% |
49,134
+14
| +0% | +$978 |
|
|
NSA
1855
DELISTED
National Storage Affiliates Trust
NSA
| $3.46M | ﹤0.01% |
95,756
-36,848
| -28% | -$1.44M |
|
|
TRTX
1856
TPG RE Finance Trust
TRTX
$618M
| $3.46M | ﹤0.01% |
509,182
+439,759
| +633% | +$3.24M |
|
|
WCC
1857
WESCO International
WCC
$17.7B
| $3.45M | ﹤0.01% |
27,566
-4,512
| -14% | -$568K |
|
1858
CALL
Tilray
TLRY
$622M
| $3.44M | ﹤0.01% |
+127,920
| New | +$4.48M |
|
1859
Beyond Meat
BYND
$277M
| $3.44M | ﹤0.01% |
279,378
-527,226
| -65% | -$7.34M |
|
1860
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $3.44M | ﹤0.01% |
46,851
+12,892
| +38% | +$1.04M |
|
1861
Global Net Lease
GNL
$1.95B
| $3.43M | ﹤0.01% |
272,485
-2,638
| -1% | -$32.7K |
|
1862
PUT
Fortinet
FTNT
$117B
| $3.42M | ﹤0.01% |
+70,000
| New | +$3.65M |
|
|
EPHY
1863
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $3.41M | ﹤0.01% |
340,510
| – | – |
|
|
ALLK
1864
DELISTED
Allakos
ALLK
| $3.4M | ﹤0.01% |
403,826
+379,451
| +1,557% | +$2.64M |
|
1865
Revolution Medicines
RVMD
$44B
| $3.38M | ﹤0.01% |
141,999
-27,918
| -16% | -$594K |
|
1866
Watts Water Technologies
WTS
$13.1B
| $3.38M | ﹤0.01% |
23,083
+8,826
| +62% | +$1.27M |
|
|
HES
1867
PUT
DELISTED
Hess
HES
| $3.38M | ﹤0.01% |
+23,800
| New | +$3.27M |
|
1868
Cabot Corp
CBT
$4.52B
| $3.37M | ﹤0.01% |
50,451
+9,871
| +24% | +$689K |
|
1869
PUT
Teradata
TDC
$2.55B
| $3.37M | ﹤0.01% |
+100,000
| New | +$3.22M |
|
1870
Jefferies Financial Group
JEF
$13.1B
| $3.36M | ﹤0.01% |
102,531
-17,071
| -14% | -$567K |
|
1871
Greif
GEF
$5.04B
| $3.35M | ﹤0.01% |
49,943
+4,240
| +9% | +$286K |
|
|
CNCE
1872
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.34M | ﹤0.01% |
571,990
+119,236
| +26% | +$627K |
|
|
TRTL
1873
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $3.33M | ﹤0.01% |
335,119
| – | – |
|
1874
PUT
Take-Two Interactive
TTWO
$46.1B
| $3.33M | ﹤0.01% |
+32,000
| New | +$3.47M |
|
|
FEXD
1875
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
| $3.33M | ﹤0.01% |
325,000
| – | – |
|
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.