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 | |
|---|---|---|---|---|---|---|
2551
Palomar
PLMR
$3.63B
| $544K | ﹤0.01% |
6,502
-966
| -13% | -$70.9K |
|
|
NVEI
2552
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $544K | ﹤0.01% |
20,173
+12,357
| +158% | +$403K |
|
2553
Chesapeake Utilities
CPK
$3.2B
| $542K | ﹤0.01% |
4,694
-811
| -15% | -$105K |
|
2554
Hess Midstream
HESM
$5.13B
| $541K | ﹤0.01% |
21,193
-1,796
| -8% | -$51.3K |
|
2555
Ooma
OOMA
$588M
| $537K | ﹤0.01% |
43,664
+16,814
| +63% | +$209K |
|
|
TGI
2556
DELISTED
Triumph Group
TGI
| $537K | ﹤0.01% |
62,442
+40,137
| +180% | +$525K |
|
|
VBTX
2557
DELISTED
Veritex Holdings
VBTX
| $537K | ﹤0.01% |
20,217
-8,076
| -29% | -$244K |
|
|
LIAN
2558
DELISTED
LianBio American Depositary Shares
LIAN
| $537K | ﹤0.01% |
+268,400
| New | +$642K |
|
|
ALE
2559
DELISTED
Allete
ALE
| $536K | ﹤0.01% |
10,687
+3,618
| +51% | +$215K |
|
2560
Pacific Biosciences
PACB
$363M
| $536K | ﹤0.01% |
92,292
-87,032
| -49% | -$499K |
|
|
QVCGA
2561
DELISTED
QVC Group Inc Series A
QVCGA
| $536K | ﹤0.01% |
5,330
+743
| +16% | +$108K |
|
|
MCW
2562
DELISTED
Mister Car Wash
MCW
| $535K | ﹤0.01% |
62,345
+40,656
| +187% | +$437K |
|
2563
Mid Penn Bancorp
MPB
$957M
| $535K | ﹤0.01% |
18,626
-83
| -0.4% | -$2.38K |
|
2564
O-I Glass
OI
$1.09B
| $535K | ﹤0.01% |
41,379
-7,240
| -15% | -$98K |
|
|
RAD
2565
DELISTED
Rite Aid Corporation
RAD
| $533K | ﹤0.01% |
107,871
-194,922
| -64% | -$1.51M |
|
2566
Covenant Logistics
CVLG
$879M
| $532K | ﹤0.01% |
37,096
+1,158
| +3% | +$17.3K |
|
2567
Mercury Systems
MRCY
$6.53B
| $532K | ﹤0.01% |
13,110
+4,951
| +61% | +$259K |
|
2568
Valens Semiconductor
VLN
$182M
| $532K | ﹤0.01% |
+126,907
| New | +$507K |
|
2569
Wabash National
WNC
$512M
| $531K | ﹤0.01% |
34,141
-21,479
| -39% | -$351K |
|
|
BRSP
2570
BrightSpire Capital
BRSP
$639M
| $530K | ﹤0.01% |
83,973
-807
| -1% | -$6.67K |
|
2571
NBT Bancorp
NBTB
$2.75B
| $530K | ﹤0.01% |
13,951
-4,355
| -24% | -$172K |
|
|
AMK
2572
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $530K | ﹤0.01% |
28,915
-4,183
| -13% | -$81.1K |
|
2573
Amylyx Pharmaceuticals
AMLX
$2.69B
| $529K | ﹤0.01% |
18,800
+18,225
| +3,170% | +$455K |
|
|
BTRS
2574
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $529K | ﹤0.01% |
57,220
+2,754
| +5% | +$17.8K |
|
2575
Elastic
ESTC
$7.27B
| $527K | ﹤0.01% |
7,341
-231,948
| -97% | -$18.4M |
|
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.