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 | |
|---|---|---|---|---|---|---|
2626
Customers Bancorp
CUBI
$2.6B
| $479K | ﹤0.01% |
16,260
-11,361
| -41% | -$402K |
|
2627
NextNav
NN
$2.43B
| $479K | ﹤0.01% |
177,839
+75,391
| +74% | +$218K |
|
2628
The Bancorp
TBBK
$2.06B
| $479K | ﹤0.01% |
21,828
-14,757
| -40% | -$342K |
|
2629
AN2 Therapeutics
ANTX
$184M
| $475K | ﹤0.01% |
27,278
+22,390
| +458% | +$261K |
|
|
FRSG
2630
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
| $473K | ﹤0.01% |
48,131
| – | – |
|
|
FVT
2631
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $473K | ﹤0.01% |
47,806
+42,206
| +754% | +$417K |
|
2632
CVR Energy
CVI
$5.18B
| $471K | ﹤0.01% |
16,260
+7,524
| +86% | +$237K |
|
|
MCHB
2633
Mechanics Bancorp
MCHB
$3.36B
| $470K | ﹤0.01% |
16,322
-15,781
| -49% | -$556K |
|
2634
Vontier
VNT
$4.26B
| $470K | ﹤0.01% |
28,083
+12,323
| +78% | +$275K |
|
2635
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$226M
| $468K | ﹤0.01% |
14,000
-600
| -4% | -$15.8K |
|
|
RFAC
2636
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
| $467K | ﹤0.01% |
47,300
| – | – |
|
|
CVSA
2637
Covista Inc
CVSA
$4.11B
| $465K | ﹤0.01% |
12,759
-1,297
| -9% | -$49.5K |
|
2638
Nektar Therapeutics
NKTR
$1.95B
| $463K | ﹤0.01% |
9,630
-7,406
| -43% | -$441K |
|
2639
Farmers National Banc Corp
FMNB
$914M
| $462K | ﹤0.01% |
35,314
-172
| -0.5% | -$2.48K |
|
|
MAXN
2640
DELISTED
Maxeon Solar Technologies
MAXN
| $462K | ﹤0.01% |
194
-1,150
| -86% | -$2.12M |
|
2641
Yext
YEXT
$640M
| $461K | ﹤0.01% |
103,150
-73,959
| -42% | -$343K |
|
2642
Smith & Wesson
SWBI
$639M
| $460K | ﹤0.01% |
44,349
+699
| +2% | +$9.24K |
|
|
AERI
2643
DELISTED
Aerie Pharmaceuticals
AERI
| $459K | ﹤0.01% |
30,316
+19,080
| +170% | +$222K |
|
2644
Enpro
NPO
$6.59B
| $458K | ﹤0.01% |
5,392
-7,495
| -58% | -$682K |
|
|
IS
2645
DELISTED
ironSource Ltd.
IS
| $458K | ﹤0.01% |
+133,044
| New | +$506K |
|
|
BRFS
2646
DELISTED
BRF SA
BRFS
| $457K | ﹤0.01% |
195,502
-58,460
| -23% | -$173K |
|
2647
International Bancshares
IBOC
$4.35B
| $457K | ﹤0.01% |
10,739
+75
| +0.7% | +$3.2K |
|
2648
Compass Diversified
CODI
$846M
| $456K | ﹤0.01% |
25,289
-21,480
| -46% | -$472K |
|
2649
Element Solutions
ESI
$8.7B
| $455K | ﹤0.01% |
28,003
-6,076
| -18% | -$113K |
|
|
OPLN
2650
Openlane
OPLN
$4.25B
| $454K | ﹤0.01% |
40,719
+2,830
| +7% | +$42.5K |
|
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.