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 | |
|---|---|---|---|---|---|---|
1876
Matsons
MATX
$6.18B
| $3.33M | ﹤0.01% |
53,272
+379
| +0.7% | +$25K |
|
|
AHRNW
1877
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
| $3.32M | ﹤0.01% |
325,000
| – | – |
|
|
RADI
1878
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $3.32M | ﹤0.01% |
281,206
+277,952
| +8,542% | +$2.88M |
|
1879
Toast
TOST
$19.9B
| $3.32M | ﹤0.01% |
184,134
+98,924
| +116% | +$1.86M |
|
1880
KB Home
KBH
$3.59B
| $3.32M | ﹤0.01% |
104,225
-166,484
| -61% | -$4.96M |
|
1881
Casey's General Stores
CASY
$30.9B
| $3.32M | ﹤0.01% |
14,793
-1,292
| -8% | -$294K |
|
1882
Rush Enterprises Class A
RUSHA
$6.22B
| $3.32M | ﹤0.01% |
95,150
+7,463
| +9% | +$247K |
|
1883
FTI Consulting
FCN
$4.18B
| $3.31M | ﹤0.01% |
20,825
+4,193
| +25% | +$700K |
|
1884
Applied Industrial Technologies
AIT
$13.3B
| $3.3M | ﹤0.01% |
26,206
+2,906
| +12% | +$356K |
|
1885
Delek US
DK
$3.58B
| $3.27M | ﹤0.01% |
121,136
+53,932
| +80% | +$1.59M |
|
1886
CALL
Lufax Holding
LU
$1.3B
| $3.27M | ﹤0.01% |
+421,250
| New | +$3.21M |
|
1887
RLI Corp
RLI
$5.89B
| $3.26M | ﹤0.01% |
49,722
+18,592
| +60% | +$1.16M |
|
1888
Flowers Foods
FLO
$1.57B
| $3.26M | ﹤0.01% |
113,296
+7,604
| +7% | +$214K |
|
|
PCH
1889
DELISTED
PotlatchDeltic
PCH
| $3.25M | ﹤0.01% |
73,929
+50,832
| +220% | +$2.3M |
|
|
KYNB
1890
Kyntra Bio
KYNB
$29.4M
| $3.24M | ﹤0.01% |
8,100
+333
| +4% | +$128K |
|
1891
CALL
NextEra Energy
NEE
$177B
| $3.24M | ﹤0.01% |
38,800
| – | – |
|
|
EFOR
1892
Everforth Inc
EFOR
$1.32B
| $3.23M | ﹤0.01% |
39,672
+16,031
| +68% | +$1.41M |
|
1893
PUT
Dillards
DDS
$9.56B
| $3.23M | ﹤0.01% |
+10,000
| New | +$3.25M |
|
1894
Semtech
SMTC
$13B
| $3.23M | ﹤0.01% |
112,522
+37,822
| +51% | +$1.07M |
|
1895
Black Hills Corp
BKH
$5.69B
| $3.22M | ﹤0.01% |
45,782
+2,510
| +6% | +$169K |
|
1896
CNA Financial
CNA
$14.1B
| $3.22M | ﹤0.01% |
76,144
+67,249
| +756% | +$2.76M |
|
1897
Patterson-UTI
PTEN
$3.76B
| $3.22M | ﹤0.01% |
191,141
+25,107
| +15% | +$414K |
|
|
GOOS
1898
Canada Goose Holdings
GOOS
$856M
| $3.21M | ﹤0.01% |
180,368
-185,892
| -51% | -$3.26M |
|
1899
AbCellera Biologics
ABCL
$2.12B
| $3.21M | ﹤0.01% |
317,028
+80,630
| +34% | +$931K |
|
1900
Donaldson
DCI
$11.4B
| $3.21M | ﹤0.01% |
54,519
+1,750
| +3% | +$100K |
|
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.