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 | |
|---|---|---|---|---|---|---|
|
JUN
2426
DELISTED
Juniper II Corp.
JUN
| $1.47M | ﹤0.01% |
144,871
| – | – |
|
|
SEM
2427
DELISTED
Select Medical
SEM
| $1.47M | ﹤0.01% |
110,118
-3,220
| -3% | -$41.6K |
|
2428
UiPath
PATH
$7.19B
| $1.47M | ﹤0.01% |
115,865
+58,324
| +101% | +$721K |
|
2429
CALL
Coupang
CPNG
$28.5B
| $1.47M | ﹤0.01% |
+100,000
| New | +$1.76M |
|
2430
CALL
Fortinet
FTNT
$118B
| $1.47M | ﹤0.01% |
+30,000
| New | +$1.56M |
|
|
BBBY
2431
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.47M | ﹤0.01% |
583,766
-50,789
| -8% | -$199K |
|
2432
Southern Copper
SCCO
$162B
| $1.47M | ﹤0.01% |
26,171
-166,222
| -86% | -$8.48M |
|
2433
Occidental Petroleum Corp Warrants
OXY.WS
$32.3B
| $1.46M | ﹤0.01% |
35,528
-108,341
| -75% | -$5M |
|
2434
Nu Holdings
NU
$68.8B
| $1.46M | ﹤0.01% |
358,625
+265,981
| +287% | +$1.16M |
|
2435
Group 1 Automotive
GPI
$3.28B
| $1.46M | ﹤0.01% |
8,090
+3,552
| +78% | +$625K |
|
2436
PUT
Harley-Davidson
HOG
$2.73B
| $1.46M | ﹤0.01% |
35,000
| – | – |
|
2437
Perion Network
PERI
$376M
| $1.46M | ﹤0.01% |
57,531
-20,078
| -26% | -$489K |
|
2438
Acadia Healthcare
ACHC
$2.9B
| $1.45M | ﹤0.01% |
17,668
+8,180
| +86% | +$674K |
|
|
MOFG
2439
DELISTED
MidWestOne Financial Group
MOFG
| $1.45M | ﹤0.01% |
45,735
+10,904
| +31% | +$351K |
|
2440
Mattel
MAT
$4.24B
| $1.45M | ﹤0.01% |
81,337
-388,853
| -83% | -$7.05M |
|
|
GFLU
2441
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $1.45M | ﹤0.01% |
22,382
-41,242
| -65% | -$2.52M |
|
2442
CALL
Palantir
PLTR
$377B
| $1.45M | ﹤0.01% |
+225,400
| New | +$1.71M |
|
2443
Landstar System
LSTR
$6.06B
| $1.45M | ﹤0.01% |
8,882
-109,835
| -93% | -$17.6M |
|
2444
Extreme Networks
EXTR
$3.32B
| $1.45M | ﹤0.01% |
78,919
+20,213
| +34% | +$354K |
|
2445
NOV
NOV
$7.15B
| $1.44M | ﹤0.01% |
69,127
+25,913
| +60% | +$544K |
|
2446
Groupon
GRPN
$983M
| $1.44M | ﹤0.01% |
168,270
+29,392
| +21% | +$228K |
|
|
UHG
2447
DELISTED
United Homes Group
UHG
| $1.44M | ﹤0.01% |
143,455
| – | – |
|
|
IBTX
2448
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.44M | ﹤0.01% |
23,991
+10,339
| +76% | +$657K |
|
|
BECN
2449
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.44M | ﹤0.01% |
27,241
-5,525
| -17% | -$312K |
|
2450
Northrim BanCorp
NRIM
$596M
| $1.44M | ﹤0.01% |
105,344
-15,244
| -13% | -$192K |
|
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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.