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 | |
|---|---|---|---|---|---|---|
2526
Granite Construction
GVA
$5.32B
| $563K | ﹤0.01% |
22,151
+15
| +0.1% | +$442 |
|
2527
Innospec
IOSP
$2.25B
| $563K | ﹤0.01% |
6,578
-4,306
| -40% | -$407K |
|
2528
System1
SST
$13.6M
| $563K | ﹤0.01% |
8,943
+8,928
| +59,520% | +$778K |
|
|
CVAC
2529
DELISTED
CureVac
CVAC
| $561K | ﹤0.01% |
71,055
-32,951
| -32% | -$384K |
|
|
CVGW
2530
DELISTED
Calavo Growers
CVGW
| $561K | ﹤0.01% |
17,684
+4,589
| +35% | +$184K |
|
2531
United Parks & Resorts
PRKS
$2.09B
| $561K | ﹤0.01% |
12,317
-51,286
| -81% | -$2.55M |
|
|
ETWO
2532
DELISTED
E2open Parent Holdings
ETWO
| $560K | ﹤0.01% |
92,221
-42,817
| -32% | -$300K |
|
2533
Hamilton Lane
HLNE
$5.43B
| $560K | ﹤0.01% |
9,400
-5,554
| -37% | -$392K |
|
|
FINV
2534
FinVolution Group
FINV
$1.14B
| $559K | ﹤0.01% |
130,673
+4,400
| +3% | +$19.9K |
|
2535
Karat Packaging
KRT
$846M
| $559K | ﹤0.01% |
34,945
-1,278
| -4% | -$23.1K |
|
2536
Malibu Boats
MBUU
$562M
| $556K | ﹤0.01% |
11,579
+4,711
| +69% | +$278K |
|
2537
Bruker
BRKR
$7.8B
| $554K | ﹤0.01% |
10,440
-7,699
| -42% | -$460K |
|
2538
Financial Institutions
FISI
$827M
| $553K | ﹤0.01% |
22,976
+20,730
| +923% | +$538K |
|
2539
Littelfuse
LFUS
$11.7B
| $552K | ﹤0.01% |
2,780
-840
| -23% | -$201K |
|
2540
Southern Missouri Bancorp
SMBC
$858M
| $552K | ﹤0.01% |
10,821
-66
| -0.6% | -$3.37K |
|
2541
Driven Brands
DRVN
$2.14B
| $551K | ﹤0.01% |
19,700
+13,528
| +219% | +$417K |
|
|
MODN
2542
DELISTED
MODEL N, INC.
MODN
| $551K | ﹤0.01% |
16,103
+1,909
| +13% | +$55.2K |
|
2543
John Wiley & Sons Class A
WLY
$2.72B
| $548K | ﹤0.01% |
14,616
-4,615
| -24% | -$219K |
|
2544
Certara
CERT
$1.24B
| $547K | ﹤0.01% |
41,194
+22,544
| +121% | +$417K |
|
2545
Radware
RDWR
$1.17B
| $547K | ﹤0.01% |
25,135
+1,959
| +8% | +$43.7K |
|
|
GOL
2546
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $547K | ﹤0.01% |
166,225
-39,688
| -19% | -$146K |
|
|
TA
2547
DELISTED
TravelCenters of America LLC
TA
| $547K | ﹤0.01% |
10,135
+9,502
| +1,501% | +$473K |
|
|
THRD
2548
DELISTED
Third Harmonic Bio
THRD
| $546K | ﹤0.01% |
+28,750
| New | +$518K |
|
2549
Meridian
MRBK
$235M
| $545K | ﹤0.01% |
37,352
+814
| +2% | +$12.1K |
|
2550
Integer Holdings
ITGR
$4.29B
| $544K | ﹤0.01% |
8,731
-11,240
| -56% | -$756K |
|
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.