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 | 23.33% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Dycom Industries
DY
$12B
| $591K | ﹤0.01% |
6,193
+1,583
| +34% | +$166K |
|
2502
Genworth Financial
GNW
$3.72B
| $591K | ﹤0.01% |
168,787
-68,343
| -29% | -$276K |
|
2503
Park National Corp
PRK
$3.71B
| $591K | ﹤0.01% |
4,747
-2,012
| -30% | -$260K |
|
|
TGAA
2504
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $591K | ﹤0.01% |
+58,646
| New | +$586K |
|
2505
Renasant Corp
RNST
$3.96B
| $590K | ﹤0.01% |
18,861
-6,300
| -25% | -$205K |
|
|
SRSA
2506
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
| $589K | ﹤0.01% |
58,890
| – | – |
|
2507
Progyny
PGNY
$2.37B
| $586K | ﹤0.01% |
15,819
+12,065
| +321% | +$452K |
|
2508
Coca-Cola Consolidated
COKE
$12.5B
| $585K | ﹤0.01% |
14,200
-11,520
| -45% | -$567K |
|
|
RIDE
2509
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $585K | ﹤0.01% |
21,296
+433
| +2% | +$13.8K |
|
2510
Constellium
CSTM
$3.88B
| $583K | ﹤0.01% |
57,468
+19,931
| +53% | +$264K |
|
2511
Tigo Energy
TYGO
$98.3M
| $583K | ﹤0.01% |
58,159
+12,298
| +27% | +$123K |
|
|
SUMO
2512
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $581K | ﹤0.01% |
77,525
+14,372
| +23% | +$115K |
|
2513
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $580K | ﹤0.01% |
19,003
+5,600
| +42% | +$178K |
|
|
CIO
2514
DELISTED
City Office REIT
CIO
| $578K | ﹤0.01% |
58,047
-43,827
| -43% | -$541K |
|
2515
ATN International
ATNI
$471M
| $577K | ﹤0.01% |
14,946
-1,133
| -7% | -$51.3K |
|
|
ODP
2516
DELISTED
ODP
ODP
| $576K | ﹤0.01% |
16,402
+8,739
| +114% | +$311K |
|
2517
Old Second Bancorp
OSBC
$1.31B
| $576K | ﹤0.01% |
44,111
-165
| -0.4% | -$2.32K |
|
|
NGM
2518
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $575K | ﹤0.01% |
43,895
+18,459
| +73% | +$280K |
|
|
CLAS
2519
DELISTED
Class Acceleration Corp.
CLAS
| $575K | ﹤0.01% |
+58,190
| New | +$574K |
|
2520
StoneCo
STNE
$2.69B
| $573K | ﹤0.01% |
60,001
+516
| +0.9% | +$4.94K |
|
2521
World Kinect Corp
WKC
$1.9B
| $572K | ﹤0.01% |
24,327
-5,112
| -17% | -$127K |
|
2522
Brady Corp
BRC
$4.63B
| $569K | ﹤0.01% |
13,634
-8,762
| -39% | -$404K |
|
2523
Eagle Bancorp
EGBN
$849M
| $567K | ﹤0.01% |
12,661
-3,357
| -21% | -$160K |
|
2524
Warrior Met Coal
HCC
$4.73B
| $566K | ﹤0.01% |
19,933
-3,974
| -17% | -$122K |
|
2525
SiTime
SITM
$20.6B
| $564K | ﹤0.01% |
7,165
+5,957
| +493% | +$767K |
|
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 withdrew a net $66.4B in Q3 2022, closing 532 positions and reducing 1,954 holdings. Its most notable exit was Vonage Holdings Corporation, an estimated $99.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Barclays opened a new position in Pacer iPath Gold ETNs worth $27.1M.
- 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 532 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.