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 | |
|---|---|---|---|---|---|---|
|
FINV
2351
FinVolution Group
FINV
$1.14B
| $1.63M | ﹤0.01% |
327,726
+197,053
| +151% | +$926K |
|
2352
Vanguard Information Technology ETF
VGT
$147B
| $1.62M | ﹤0.01% |
40,680
+2,392
| +6% | +$97.6K |
|
2353
South Plains Financial
SPFI
$845M
| $1.62M | ﹤0.01% |
58,879
+2,204
| +4% | +$65.6K |
|
2354
PRA Group
PRAA
$685M
| $1.62M | ﹤0.01% |
47,974
+14,701
| +44% | +$484K |
|
2355
Badger Meter
BMI
$4.01B
| $1.62M | ﹤0.01% |
14,862
+6,909
| +87% | +$750K |
|
|
HOUS
2356
DELISTED
Anywhere Real Estate
HOUS
| $1.62M | ﹤0.01% |
253,431
-29,026
| -10% | -$210K |
|
2357
ChargePoint
CHPT
$150M
| $1.62M | ﹤0.01% |
8,494
-2,463
| -22% | -$599K |
|
2358
CALL
Illumina
ILMN
$28.8B
| $1.62M | ﹤0.01% |
+8,224
| New | +$1.7M |
|
2359
iShares MSCI Australia ETF
EWA
$1.44B
| $1.61M | ﹤0.01% |
72,573
+25,449
| +54% | +$553K |
|
2360
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.61M | ﹤0.01% |
32,881
+29,791
| +964% | +$1.48M |
|
2361
PUT
Dell
DELL
$288B
| $1.61M | ﹤0.01% |
+40,000
| New | +$1.58M |
|
2362
Cracker Barrel
CBRL
$1.29B
| $1.61M | ﹤0.01% |
16,970
+4,379
| +35% | +$456K |
|
|
CMCA
2363
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
| $1.6M | ﹤0.01% |
155,100
| – | – |
|
|
POSH
2364
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.6M | ﹤0.01% |
89,446
+87,497
| +4,489% | +$1.55M |
|
2365
California Water Service
CWT
$3.06B
| $1.6M | ﹤0.01% |
26,367
+2,982
| +13% | +$179K |
|
2366
Supernus Pharmaceuticals
SUPN
$2.76B
| $1.59M | ﹤0.01% |
44,602
-6,337
| -12% | -$220K |
|
2367
Papa John's
PZZA
$803M
| $1.59M | ﹤0.01% |
19,327
-42,192
| -69% | -$3.32M |
|
2368
Ziff Davis
ZD
$1.89B
| $1.59M | ﹤0.01% |
20,076
+17,187
| +595% | +$1.38M |
|
2369
CALL
Suncor Energy
SU
$72.2B
| $1.59M | ﹤0.01% |
+50,000
| New | +$1.64M |
|
2370
Addus HomeCare
ADUS
$2.22B
| $1.58M | ﹤0.01% |
15,859
+1,528
| +11% | +$160K |
|
|
RAPT
2371
DELISTED
RAPT Therapeutics
RAPT
| $1.58M | ﹤0.01% |
9,957
+4,329
| +77% | +$693K |
|
|
GOGL
2372
DELISTED
Golden Ocean Group
GOGL
| $1.58M | ﹤0.01% |
181,394
+19,840
| +12% | +$172K |
|
|
NOVA
2373
PUT
DELISTED
Sunnova Energy
NOVA
| $1.58M | ﹤0.01% |
+87,500
| New | +$1.76M |
|
|
THAC
2374
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
| $1.58M | ﹤0.01% |
152,914
-107,727
| -41% | -$1.1M |
|
2375
NMI Holdings
NMIH
$3.31B
| $1.57M | ﹤0.01% |
75,252
+27,585
| +58% | +$578K |
|
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.