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 | |
|---|---|---|---|---|---|---|
201
HDFC Bank
HDB
$124B
| $154M | 0.07% |
4,512,538
-42,012
| -0.9% | -$1.36M |
|
202
Truist Financial
TFC
$63.5B
| $153M | 0.07% |
3,556,533
+1,376,539
| +63% | +$60.4M |
|
203
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $152M | 0.07% |
1,117,434
-208,389
| -16% | -$27.6M |
|
204
PUT
Enphase Energy
ENPH
$4.94B
| $152M | 0.07% |
+572,300
| New | +$167M |
|
205
Becton Dickinson
BDX
$45.6B
| $150M | 0.07% |
589,512
+259,142
| +78% | +$61.2M |
|
206
CME Group
CME
$96.1B
| $147M | 0.07% |
872,285
+124,994
| +17% | +$21.7M |
|
207
PNC Financial Services
PNC
$99.2B
| $147M | 0.07% |
928,278
+156,098
| +20% | +$24.6M |
|
208
Progressive
PGR
$124B
| $146M | 0.07% |
1,122,667
+163,853
| +17% | +$20.8M |
|
209
Duke Energy
DUK
$98.4B
| $146M | 0.07% |
1,412,929
+512,139
| +57% | +$49.2M |
|
210
CALL
Morgan Stanley
MS
$330B
| $145M | 0.06% |
+1,705,100
| New | +$145M |
|
211
eBay
EBAY
$50.4B
| $142M | 0.06% |
3,425,100
+895,984
| +35% | +$37.1M |
|
212
CALL
Netflix
NFLX
$305B
| $142M | 0.06% |
4,803,000
+2,955,000
| +160% | +$82.9M |
|
213
Global Payments
GPN
$23.8B
| $140M | 0.06% |
1,406,053
+185,331
| +15% | +$19.3M |
|
214
NiSource
NI
$21.6B
| $136M | 0.06% |
4,950,519
-1,825,230
| -27% | -$48M |
|
215
Travelers Companies
TRV
$78.4B
| $136M | 0.06% |
723,149
+97,414
| +16% | +$17.5M |
|
216
PUT
Meta Platforms (Facebook)
META
$1.37T
| $135M | 0.06% |
+1,119,900
| New | +$132M |
|
217
Cognizant
CTSH
$24.3B
| $133M | 0.06% |
2,331,522
+1,533,824
| +192% | +$90M |
|
218
Valero Energy
VLO
$92.6B
| $133M | 0.06% |
1,046,230
-390,707
| -27% | -$49M |
|
219
Western Digital
WDC
$184B
| $130M | 0.06% |
5,468,516
+708,199
| +15% | +$18.7M |
|
220
Devon Energy
DVN
$50.9B
| $130M | 0.06% |
2,113,052
+761,076
| +56% | +$51.9M |
|
|
221
CALL
Meta Platforms (Facebook)
META
$1.37T
| $129M | 0.06% |
+1,073,000
| New | +$126M |
|
222
Air Products & Chemicals
APD
$66.8B
| $129M | 0.06% |
417,950
+58,837
| +16% | +$16.6M |
|
223
Stryker
SYK
$133B
| $128M | 0.06% |
525,233
+64,679
| +14% | +$14.7M |
|
|
COUP
224
DELISTED
Coupa Software Incorporated
COUP
| $128M | 0.06% |
1,617,977
+1,194,598
| +282% | +$71.5M |
|
225
Teradyne
TER
$57.2B
| $128M | 0.06% |
1,462,684
+784,211
| +116% | +$67.2M |
|
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 798 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 798 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.