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 |
Apple
AAPL
|
+$1.44B |
| 2 |
Microsoft
MSFT
|
+$556M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$433M |
| 4 |
Johnson & Johnson
JNJ
|
+$349M |
| 5 |
Amazon
AMZN
|
+$340M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$873M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$799M |
| 3 |
Colgate-Palmolive
CL
|
+$602M |
| 4 |
Palo Alto Networks
PANW
|
+$574M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$405M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.34% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 12.45% |
| 4 | Miscellaneous | 11.59% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMCO
2476
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $615K | ﹤0.01% |
61,813
+700
| +1% | +$6.93K |
|
2477
Byline Bancorp
BY
$1.69B
| $614K | ﹤0.01% |
30,330
-3,433
| -10% | -$78.6K |
|
2478
Liberty Energy
LBRT
$3.09B
| $614K | ﹤0.01% |
48,376
+32,095
| +197% | +$433K |
|
2479
Dorman Products
DORM
$3.68B
| $613K | ﹤0.01% |
7,458
-3,640
| -33% | -$358K |
|
2480
Herc Holdings
HRI
$4.53B
| $613K | ﹤0.01% |
5,907
-17
| -0.3% | -$1.89K |
|
2481
Arbor Realty Trust
ABR
$752M
| $610K | ﹤0.01% |
52,983
-29,580
| -36% | -$435K |
|
2482
Rush Enterprises Class B
RUSHB
$6.44B
| $610K | ﹤0.01% |
28,627
+209
| +0.7% | +$4.94K |
|
2483
First Business Financial Services
FBIZ
$590M
| $607K | ﹤0.01% |
18,777
+362
| +2% | +$12K |
|
2484
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.4B
| $605K | ﹤0.01% |
+9,400
| New | +$672K |
|
2485
Aaon
AAON
$7.35B
| $604K | ﹤0.01% |
16,842
-2,886
| -15% | -$111K |
|
2486
Crawford & Co Class A
CRD.A
$595M
| $604K | ﹤0.01% |
105,026
+1,599
| +2% | +$10.7K |
|
2487
Southern First Bancshares
SFST
$574M
| $604K | ﹤0.01% |
14,510
+1,157
| +9% | +$51.2K |
|
2488
Anika Therapeutics
ANIK
$273M
| $602K | ﹤0.01% |
25,313
+20,771
| +457% | +$478K |
|
|
KW
2489
DELISTED
Kennedy-Wilson Holdings
KW
| $602K | ﹤0.01% |
38,966
-417
| -1% | -$7.79K |
|
2490
Fiverr
FVRR
$307M
| $601K | ﹤0.01% |
19,635
-11,942
| -38% | -$424K |
|
|
CHCT
2491
Community Healthcare Trust
CHCT
$413M
| $600K | ﹤0.01% |
18,316
+598
| +3% | +$22.1K |
|
2492
Federal Signal
FSS
$7B
| $600K | ﹤0.01% |
16,079
-2,752
| -15% | -$108K |
|
|
EVRI
2493
DELISTED
Everi Holdings
EVRI
| $598K | ﹤0.01% |
36,937
+24,614
| +200% | +$453K |
|
|
PFC
2494
DELISTED
Premier Financial Corp. Common Stock
PFC
| $597K | ﹤0.01% |
23,219
-975
| -4% | -$26.4K |
|
2495
C3.ai
AI
$1.71B
| $596K | ﹤0.01% |
47,820
+13,092
| +38% | +$235K |
|
2496
FIVE9
FIVN
$2.67B
| $596K | ﹤0.01% |
7,948
+279
| +4% | +$27.1K |
|
|
TRCA
2497
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
| $595K | ﹤0.01% |
59,998
| – | – |
|
2498
PC Connection
CNXN
$2.25B
| $594K | ﹤0.01% |
13,171
+4,734
| +56% | +$223K |
|
|
AGNT
2499
AGNT Inc
AGNT
$607M
| $593K | ﹤0.01% |
52,894
+45,275
| +594% | +$631K |
|
|
ATSG
2500
DELISTED
Air Transport Services Group
ATSG
| $592K | ﹤0.01% |
24,582
-1,074
| -4% | -$31.2K |
|
Similar funds
Barclays's Q3 2022 Portfolio in Review
As of Q3 2022, Barclays held 5,400 positions worth $91.6B, down 44% from $163B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Barclays deployed $5.45B of net new capital in Q3 2022, opening 261 new positions and adding to 1,854 existing holdings. Its largest new stake was Pacer iPath Gold ETNs: 1,000,000 shares worth $27.1M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $873M trimmed.
- Barclays's largest Q3 2022 buy was Pacer iPath Gold ETNs: 1,000,000 shares worth $27.1M.
- Barclays added most to Apple in Q3 2022, an estimated $1.44B increase.
- Barclays's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $873M.
- Barclays fully exited Vonage Holdings Corporation in Q3 2022, selling an estimated $99.4M.
- Barclays's ten largest holdings make up 22% of its $91.6B portfolio in Q3 2022.
- Barclays opened 261 new positions and closed 533 in Q3 2022.
- Barclays's portfolio value fell 44% quarter-over-quarter to $91.6B.
Based on Barclays's 13F filing for Q3 2022, filed 3 Nov 2022.