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 | |
|---|---|---|---|---|---|---|
2451
National Grid
NGG
$81.2B
| $1.44M | ﹤0.01% |
25,256
-426
| -2% | -$22.8K |
|
2452
Winnebago Industries
WGO
$887M
| $1.43M | ﹤0.01% |
27,220
-1,144
| -4% | -$65.1K |
|
|
HI
2453
DELISTED
Hillenbrand
HI
| $1.43M | ﹤0.01% |
33,547
+1,038
| +3% | +$46K |
|
|
FSTX
2454
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $1.43M | ﹤0.01% |
226,433
| – | – |
|
|
COOP
2455
DELISTED
Mr. Cooper
COOP
| $1.42M | ﹤0.01% |
35,502
-8,617
| -20% | -$364K |
|
2456
ABM Industries
ABM
$2.87B
| $1.42M | ﹤0.01% |
32,044
-296
| -0.9% | -$13K |
|
2457
Rocket Lab Corp
RKLB
$48.1B
| $1.42M | ﹤0.01% |
377,556
-63,817
| -14% | -$279K |
|
|
AD
2458
Array Digital Infrastructure
AD
$3.06B
| $1.42M | ﹤0.01% |
68,256
-1,883
| -3% | -$44.9K |
|
|
FINM
2459
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $1.42M | ﹤0.01% |
140,428
| – | – |
|
2460
Amylyx Pharmaceuticals
AMLX
$2.62B
| $1.42M | ﹤0.01% |
38,495
+19,695
| +105% | +$699K |
|
|
IAA
2461
DELISTED
IAA, Inc. Common Stock
IAA
| $1.42M | ﹤0.01% |
35,548
-16,073
| -31% | -$606K |
|
2462
First American
FAF
$7.64B
| $1.42M | ﹤0.01% |
27,159
-22,522
| -45% | -$1.14M |
|
|
LDTC
2463
DELISTED
LeddarTech
LDTC
| $1.42M | ﹤0.01% |
284,992
-89,870
| -24% | -$451K |
|
|
PPLI
2464
People Inc
PPLI
$3.31B
| $1.42M | ﹤0.01% |
38,879
-56,655
| -59% | -$2.24M |
|
2465
Talos Energy
TALO
$2.38B
| $1.41M | ﹤0.01% |
74,874
+31,171
| +71% | +$626K |
|
2466
Ambarella
AMBA
$3.71B
| $1.41M | ﹤0.01% |
17,182
+2,052
| +14% | +$137K |
|
2467
PMV Pharmaceuticals
PMVP
$62.4M
| $1.41M | ﹤0.01% |
162,319
-31,552
| -16% | -$336K |
|
2468
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $1.41M | ﹤0.01% |
27,575
-121,980
| -82% | -$6.32M |
|
2469
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.41M | ﹤0.01% |
18,760
| – | – |
|
2470
Kontoor Brands
KTB
$4.61B
| $1.41M | ﹤0.01% |
35,272
-2,744
| -7% | -$107K |
|
2471
Strategic Education
STRA
$1.83B
| $1.41M | ﹤0.01% |
18,008
+9,551
| +113% | +$708K |
|
2472
Viavi Solutions
VIAV
$9.81B
| $1.41M | ﹤0.01% |
134,070
-34,620
| -21% | -$417K |
|
2473
Pembina Pipeline
PBA
$27.8B
| $1.41M | ﹤0.01% |
41,439
-2,470
| -6% | -$82.8K |
|
2474
Capital City Bank Group
CCBG
$904M
| $1.4M | ﹤0.01% |
43,175
-57
| -0.1% | -$1.94K |
|
2475
Montauk Renewables
MNTK
$248M
| $1.4M | ﹤0.01% |
127,172
+74,248
| +140% | +$993K |
|
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.