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 | |
|---|---|---|---|---|---|---|
2401
BlueLinx
BXC
$641M
| $1.52M | ﹤0.01% |
21,364
-2,683
| -11% | -$183K |
|
|
NETC
2402
DELISTED
Nabors Energy Transition Corp.
NETC
| $1.52M | ﹤0.01% |
147,898
| – | – |
|
2403
PUT
QuantumScape Corp
QS
$3.44B
| $1.52M | ﹤0.01% |
+267,800
| New | +$1.98M |
|
2404
Xperi
XPER
$342M
| $1.52M | ﹤0.01% |
+176,165
| New | +$2.02M |
|
|
FRXB
2405
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $1.52M | ﹤0.01% |
151,115
| – | – |
|
2406
Banner Corp
BANR
$2.39B
| $1.52M | ﹤0.01% |
23,993
+12,146
| +103% | +$815K |
|
2407
Maximus
MMS
$3B
| $1.51M | ﹤0.01% |
20,624
+16,008
| +347% | +$1.03M |
|
2408
Service Corp International
SCI
$11.4B
| $1.51M | ﹤0.01% |
21,870
-56,437
| -72% | -$3.76M |
|
2409
Genworth Financial
GNW
$3.75B
| $1.51M | ﹤0.01% |
284,996
+116,209
| +69% | +$547K |
|
2410
OSI Systems
OSIS
$3.93B
| $1.51M | ﹤0.01% |
18,947
+3,442
| +22% | +$280K |
|
|
DISH
2411
PUT
DELISTED
DISH Network Corp.
DISH
| $1.51M | ﹤0.01% |
+107,300
| New | +$1.58M |
|
2412
United States Oil Fund
USO
$1.85B
| $1.51M | ﹤0.01% |
21,481
+4,200
| +24% | +$294K |
|
2413
Insight Enterprises
NSIT
$4.37B
| $1.5M | ﹤0.01% |
14,951
-19,244
| -56% | -$1.84M |
|
2414
CALL
Legend Biotech
LEGN
$3.74B
| $1.5M | ﹤0.01% |
+30,000
| New | +$1.45M |
|
2415
Procore
PCOR
$8.37B
| $1.5M | ﹤0.01% |
31,737
-26,899
| -46% | -$1.37M |
|
2416
OFG Bancorp
OFG
$2.24B
| $1.49M | ﹤0.01% |
54,244
+11,789
| +28% | +$324K |
|
2417
Shake Shack
SHAK
$2.85B
| $1.49M | ﹤0.01% |
35,970
+3,801
| +12% | +$185K |
|
2418
Coca-Cola Consolidated
COKE
$12.6B
| $1.49M | ﹤0.01% |
29,060
+14,860
| +105% | +$711K |
|
2419
Malibu Boats
MBUU
$557M
| $1.49M | ﹤0.01% |
27,911
+16,332
| +141% | +$876K |
|
2420
ProPetro Holding
PUMP
$1.37B
| $1.48M | ﹤0.01% |
143,172
+40,984
| +40% | +$432K |
|
2421
Piper Sandler
PIPR
$5.08B
| $1.48M | ﹤0.01% |
45,560
-59,800
| -57% | -$1.95M |
|
2422
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $1.48M | ﹤0.01% |
47,542
+26,179
| +123% | +$832K |
|
|
COWN
2423
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.48M | ﹤0.01% |
38,342
+5,785
| +18% | +$224K |
|
2424
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
| $1.48M | ﹤0.01% |
+40,000
| New | +$1.48M |
|
2425
Ginkgo Bioworks
DNA
$564M
| $1.48M | ﹤0.01% |
21,833
+2,754
| +14% | +$253K |
|
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.