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 | |
|---|---|---|---|---|---|---|
2376
PUT
International Flavors & Fragrances
IFF
$21.7B
| $1.57M | ﹤0.01% |
+15,000
| New | +$1.47M |
|
2377
McGrath RentCorp
MGRC
$2.94B
| $1.57M | ﹤0.01% |
15,899
+7,722
| +94% | +$723K |
|
2378
Tanger
SKT
$4.54B
| $1.57M | ﹤0.01% |
87,497
+28,468
| +48% | +$511K |
|
|
USER
2379
PUT
DELISTED
UserTesting, Inc.
USER
| $1.57M | ﹤0.01% |
+208,800
| New | +$1.34M |
|
2380
Aaon
AAON
$7.47B
| $1.57M | ﹤0.01% |
31,229
+14,387
| +85% | +$671K |
|
|
SGMO
2381
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.57M | ﹤0.01% |
498,464
+132,924
| +36% | +$516K |
|
2382
Casella Waste Systems
CWST
$5.74B
| $1.56M | ﹤0.01% |
19,709
+6,414
| +48% | +$515K |
|
2383
Chemours
CC
$2.27B
| $1.56M | ﹤0.01% |
50,961
-47,755
| -48% | -$1.43M |
|
|
CHS
2384
DELISTED
Chicos FAS, Inc.
CHS
| $1.56M | ﹤0.01% |
316,783
-178,969
| -36% | -$1.01M |
|
2385
Advanced Energy
AEIS
$13.1B
| $1.56M | ﹤0.01% |
18,133
+8,090
| +81% | +$679K |
|
2386
Ingles Markets
IMKTA
$1.66B
| $1.55M | ﹤0.01% |
16,118
+3,215
| +25% | +$302K |
|
|
FLD
2387
Fold Holdings
FLD
$25M
| $1.55M | ﹤0.01% |
154,992
| – | – |
|
2388
News Corp Class B
NWS
$18.2B
| $1.55M | ﹤0.01% |
84,190
+11,676
| +16% | +$206K |
|
2389
First Hawaiian
FHB
$3.37B
| $1.55M | ﹤0.01% |
59,600
-15,286
| -20% | -$392K |
|
2390
CALL
Digital Turbine
APPS
$1.64B
| $1.55M | ﹤0.01% |
+101,400
| New | +$1.56M |
|
2391
Cathay General Bancorp
CATY
$4.26B
| $1.54M | ﹤0.01% |
37,791
+6,502
| +21% | +$282K |
|
2392
Riskified
RSKD
$690M
| $1.54M | ﹤0.01% |
333,182
+272,000
| +445% | +$1.27M |
|
2393
SiteOne Landscape Supply
SITE
$4.29B
| $1.54M | ﹤0.01% |
13,095
-6,075
| -32% | -$708K |
|
|
BZUN
2394
Baozun
BZUN
$169M
| $1.53M | ﹤0.01% |
+289,473
| New | +$1.38M |
|
2395
Fox Factory Holding Corp
FOXF
$793M
| $1.53M | ﹤0.01% |
16,800
+14,729
| +711% | +$1.37M |
|
2396
Lindsay Corp
LNN
$1.17B
| $1.53M | ﹤0.01% |
9,398
+3,014
| +47% | +$497K |
|
|
YALA
2397
Yalla Group
YALA
$818M
| $1.53M | ﹤0.01% |
437,039
+165,106
| +61% | +$582K |
|
2398
Alpha Metallurgical Resources
AMR
$1.95B
| $1.53M | ﹤0.01% |
10,434
+1,471
| +16% | +$232K |
|
2399
Bruker
BRKR
$7.81B
| $1.52M | ﹤0.01% |
22,289
+11,849
| +113% | +$753K |
|
2400
M/I Homes
MHO
$3.72B
| $1.52M | ﹤0.01% |
32,980
+7,400
| +29% | +$318K |
|
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.