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 | |
|---|---|---|---|---|---|---|
|
JKS
1926
PUT
JinkoSolar
JKS
$891M
| $3.11M | ﹤0.01% |
+76,000
| New | +$3.66M |
|
|
DSAQ
1927
DELISTED
Direct Selling Acquisition Corp.
DSAQ
| $3.09M | ﹤0.01% |
300,000
| – | – |
|
|
HTLF
1928
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.08M | ﹤0.01% |
66,153
+12,920
| +24% | +$611K |
|
1929
PUT
Elevance Health
ELV
$85.5B
| $3.08M | ﹤0.01% |
+6,000
| New | +$3.05M |
|
|
TRTN
1930
DELISTED
Triton International Limited
TRTN
| $3.08M | ﹤0.01% |
44,712
+17,475
| +64% | +$1.11M |
|
1931
Goodyear
GT
$1.85B
| $3.07M | ﹤0.01% |
302,480
+5,211
| +2% | +$56.9K |
|
1932
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
| $3.07M | ﹤0.01% |
+122,809
| New | +$3.05M |
|
1933
Kosmos Energy
KOS
$1.48B
| $3.06M | ﹤0.01% |
481,569
+74,501
| +18% | +$465K |
|
1934
Watsco Inc
WSO
$13.6B
| $3.05M | ﹤0.01% |
12,238
+2,390
| +24% | +$628K |
|
|
PSPC
1935
DELISTED
Post Holdings Partnering Corporation
PSPC
| $3.05M | ﹤0.01% |
307,036
| – | – |
|
1936
ScottsMiracle-Gro
SMG
$3.66B
| $3.04M | ﹤0.01% |
62,628
+33,962
| +118% | +$1.7M |
|
1937
Perrigo
PRGO
$1.78B
| $3.03M | ﹤0.01% |
88,921
+23,230
| +35% | +$818K |
|
1938
Kemper
KMPR
$1.68B
| $3.03M | ﹤0.01% |
61,582
+11,584
| +23% | +$583K |
|
1939
ITT
ITT
$19.1B
| $3.02M | ﹤0.01% |
37,242
-14,886
| -29% | -$1.15M |
|
1940
Forward Air
FWRD
$654M
| $3M | ﹤0.01% |
28,624
+6,891
| +32% | +$723K |
|
1941
Federal Agricultural Mortgage
AGM
$2.56B
| $2.99M | ﹤0.01% |
26,496
+1,632
| +7% | +$188K |
|
|
BZAI
1942
Blaize Holdings
BZAI
$157M
| $2.99M | ﹤0.01% |
293,835
| – | – |
|
|
VMW
1943
CALL
DELISTED
VMware, Inc
VMW
| $2.98M | ﹤0.01% |
+24,240
| New | +$2.8M |
|
1944
Valvoline
VVV
$4.51B
| $2.97M | ﹤0.01% |
91,060
+22,924
| +34% | +$693K |
|
1945
Alight
ALIT
$407M
| $2.97M | ﹤0.01% |
17,779
-13,496
| -43% | -$2.25M |
|
1946
Shell
SHEL
$245B
| $2.97M | ﹤0.01% |
52,167
+1,380
| +3% | +$76.1K |
|
|
AOGO
1947
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
| $2.97M | ﹤0.01% |
292,869
| – | – |
|
1948
CALL
Sysco
SYY
$40.3B
| $2.97M | ﹤0.01% |
+38,800
| New | +$3.13M |
|
|
EVA
1949
PUT
DELISTED
Enviva Inc.
EVA
| $2.96M | ﹤0.01% |
+55,800
| New | +$3.19M |
|
1950
NCR Voyix
VYX
$1.14B
| $2.95M | ﹤0.01% |
205,194
-43,974
| -18% | -$585K |
|
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.