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 | |
|---|---|---|---|---|---|---|
2251
Credo Technology Group
CRDO
$45.9B
| $1.86M | ﹤0.01% |
140,055
+99,084
| +242% | +$1.31M |
|
2252
CALL
Marvell Technology
MRVL
$195B
| $1.86M | ﹤0.01% |
+50,300
| New | +$2.05M |
|
2253
Boise Cascade
BCC
$3.02B
| $1.86M | ﹤0.01% |
27,109
+3,273
| +14% | +$223K |
|
|
CNR
2254
Core Natural Resources Inc
CNR
$4.41B
| $1.86M | ﹤0.01% |
28,634
+7,741
| +37% | +$522K |
|
2255
CALL
Unity
U
$18.5B
| $1.86M | ﹤0.01% |
+65,000
| New | +$2.04M |
|
|
JHG
2256
DELISTED
Janus Henderson
JHG
| $1.85M | ﹤0.01% |
78,845
-27,758
| -26% | -$651K |
|
2257
PUT
L3Harris
LHX
$53.5B
| $1.85M | ﹤0.01% |
+8,900
| New | +$2.01M |
|
2258
PUT
Peloton Interactive
PTON
$2.4B
| $1.84M | ﹤0.01% |
+232,000
| New | +$2.23M |
|
2259
Arcturus Therapeutics
ARCT
$206M
| $1.84M | ﹤0.01% |
108,496
-12,247
| -10% | -$214K |
|
|
DFS
2260
PUT
DELISTED
Discover Financial Services
DFS
| $1.84M | ﹤0.01% |
18,800
| – | – |
|
|
GMS
2261
DELISTED
GMS Inc
GMS
| $1.84M | ﹤0.01% |
36,908
+4,228
| +13% | +$203K |
|
2262
CALL
FedEx
FDX
$75.6B
| $1.84M | ﹤0.01% |
+10,600
| New | +$1.76M |
|
2263
MINISO
MNSO
$3.73B
| $1.83M | ﹤0.01% |
171,002
-69,610
| -29% | -$583K |
|
2264
Manhattan Associates
MANH
$11.4B
| $1.83M | ﹤0.01% |
15,075
-32,799
| -69% | -$4.03M |
|
2265
Albany International
AIN
$1.74B
| $1.83M | ﹤0.01% |
18,560
+3,181
| +21% | +$304K |
|
2266
Vishay Intertechnology
VSH
$5.39B
| $1.83M | ﹤0.01% |
84,631
+73,941
| +692% | +$1.56M |
|
2267
Origin Bancorp
OBK
$1.66B
| $1.83M | ﹤0.01% |
49,740
+10,465
| +27% | +$416K |
|
2268
AeroVironment
AVAV
$8.95B
| $1.82M | ﹤0.01% |
21,274
+4,468
| +27% | +$382K |
|
2269
Keros Therapeutics
KROS
$211M
| $1.82M | ﹤0.01% |
37,935
-59,640
| -61% | -$2.79M |
|
2270
Super Micro Computer
SMCI
$19.8B
| $1.82M | ﹤0.01% |
221,260
+107,930
| +95% | +$822K |
|
2271
Marten Transport
MRTN
$1.24B
| $1.81M | ﹤0.01% |
91,653
+7,078
| +8% | +$141K |
|
2272
Carvana
CVNA
$78.4B
| $1.81M | ﹤0.01% |
1,910,160
+1,154,795
| +153% | +$2.44M |
|
2273
iShare MSCI Eurozone ETF
EZU
$9.89B
| $1.81M | ﹤0.01% |
45,835
-3,917
| -8% | -$146K |
|
2274
Unifirst Corp
UNF
$5.25B
| $1.81M | ﹤0.01% |
9,375
+1,890
| +25% | +$346K |
|
|
GTM
2275
PUT
ZoomInfo Technologies
GTM
$1.18B
| $1.81M | ﹤0.01% |
+60,000
| New | +$2.07M |
|
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.