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 | |
|---|---|---|---|---|---|---|
2601
First Commonwealth Financial
FCF
$2.17B
| $502K | ﹤0.01% |
39,078
-14,544
| -27% | -$204K |
|
2602
Healthcare Services Group
HCSG
$1.51B
| $501K | ﹤0.01% |
41,404
+6,046
| +17% | +$89.1K |
|
2603
PJT Partners
PJT
$4.42B
| $500K | ﹤0.01% |
7,470
+4,824
| +182% | +$338K |
|
|
PGRW
2604
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
| $499K | ﹤0.01% |
50,000
| – | – |
|
|
ITQ
2605
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
| $497K | ﹤0.01% |
50,000
| – | – |
|
|
FFIC
2606
DELISTED
Flushing Financial
FFIC
| $496K | ﹤0.01% |
25,597
+316
| +1% | +$6.74K |
|
|
LONA
2607
LeonaBio Inc
LONA
$73.4M
| $495K | ﹤0.01% |
16,677
+10,843
| +186% | +$374K |
|
|
BBT
2608
Beacon Financial Corp
BBT
$2.67B
| $495K | ﹤0.01% |
18,140
-7,539
| -29% | -$210K |
|
2609
G-III Apparel Group
GIII
$1.51B
| $495K | ﹤0.01% |
32,997
-1,720
| -5% | -$35.1K |
|
|
ADER
2610
DELISTED
26 Capital Acquisition Corp
ADER
| $494K | ﹤0.01% |
50,000
+40,500
| +426% | +$399K |
|
|
HUYA
2611
Huya Inc
HUYA
$554M
| $490K | ﹤0.01% |
220,475
+25,000
| +13% | +$80.7K |
|
2612
Hawkins
HWKN
$2.71B
| $489K | ﹤0.01% |
12,533
-15,612
| -55% | -$605K |
|
2613
Sinclair Inc
SBGI
$1.07B
| $488K | ﹤0.01% |
26,928
+1,965
| +8% | +$43.6K |
|
2614
First Financial Corp
THFF
$981M
| $488K | ﹤0.01% |
10,800
-3,905
| -27% | -$180K |
|
2615
Donegal Group Class A
DGICA
$725M
| $486K | ﹤0.01% |
36,048
-94
| -0.3% | -$1.42K |
|
|
TRTX
2616
TPG RE Finance Trust
TRTX
$606M
| $486K | ﹤0.01% |
69,423
+5,063
| +8% | +$48.2K |
|
|
IBER
2617
DELISTED
Ibere Pharmaceuticals
IBER
| $486K | ﹤0.01% |
49,023
| – | – |
|
2618
Alliance Resource Partners
ARLP
$3.26B
| $485K | ﹤0.01% |
21,175
-4,571
| -18% | -$105K |
|
2619
Calix
CALX
$2.36B
| $485K | ﹤0.01% |
7,937
+4,562
| +135% | +$244K |
|
2620
Nu Skin
NUS
$252M
| $485K | ﹤0.01% |
14,501
+10,012
| +223% | +$417K |
|
2621
Cass Information Systems
CASS
$742M
| $483K | ﹤0.01% |
13,915
-106
| -0.8% | -$3.81K |
|
2622
Custom Truck One Source
CTOS
$2.52B
| $483K | ﹤0.01% |
82,791
+26,938
| +48% | +$168K |
|
|
HA
2623
DELISTED
Hawaiian Holdings, Inc.
HA
| $483K | ﹤0.01% |
36,825
-9,699
| -21% | -$148K |
|
2624
Westamerica Bancorp
WABC
$1.37B
| $482K | ﹤0.01% |
9,221
-2,360
| -20% | -$135K |
|
|
SCS
2625
DELISTED
Steelcase
SCS
| $480K | ﹤0.01% |
73,709
-5,642
| -7% | -$60.3K |
|
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.