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 | |
|---|---|---|---|---|---|---|
2651
El Pollo Loco
LOCO
$499M
| $454K | ﹤0.01% |
50,903
-14,647
| -22% | -$138K |
|
2652
SunCoke Energy
SXC
$815M
| $454K | ﹤0.01% |
78,027
+25,076
| +47% | +$168K |
|
2653
Trinity Industries
TRN
$2.47B
| $454K | ﹤0.01% |
21,270
-12,782
| -38% | -$313K |
|
2654
Sony
SONY
$136B
| $453K | ﹤0.01% |
35,325
+570
| +2% | +$9.13K |
|
2655
Artisan Partners
APAM
$3.06B
| $452K | ﹤0.01% |
16,788
-2,698
| -14% | -$94.9K |
|
2656
John B. Sanfilippo & Son
JBSS
$976M
| $452K | ﹤0.01% |
5,965
-407
| -6% | -$30.8K |
|
2657
Credo Technology Group
CRDO
$43B
| $451K | ﹤0.01% |
40,971
+24,737
| +152% | +$326K |
|
2658
Globant
GLOB
$1.61B
| $451K | ﹤0.01% |
2,412
-1,114
| -32% | -$230K |
|
2659
Paysafe
PSFE
$385M
| $450K | ﹤0.01% |
27,179
+341
| +1% | +$7.62K |
|
|
MCBC
2660
DELISTED
Macatawa Bank Corp
MCBC
| $450K | ﹤0.01% |
48,685
-151
| -0.3% | -$1.42K |
|
2661
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $448K | ﹤0.01% |
+21,770
| New | +$479K |
|
|
TPGY
2662
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $448K | ﹤0.01% |
44,714
-31,500
| -41% | -$314K |
|
2663
Haemonetics
HAE
$3.87B
| $447K | ﹤0.01% |
6,050
+1,614
| +36% | +$116K |
|
|
PDCO
2664
DELISTED
Patterson Companies, Inc.
PDCO
| $447K | ﹤0.01% |
18,619
+2,423
| +15% | +$69.3K |
|
2665
Erasca
ERAS
$6.34B
| $445K | ﹤0.01% |
57,088
+51,094
| +852% | +$412K |
|
2666
Symbotic
SYM
$5.14B
| $445K | ﹤0.01% |
+38,734
| New | +$570K |
|
2667
Liberty Broadband Class A
LBRDA
$5.32B
| $443K | ﹤0.01% |
5,927
-2,242
| -27% | -$237K |
|
2668
RB Global
RBA
$17.2B
| $443K | ﹤0.01% |
7,097
-1,648
| -19% | -$112K |
|
2669
Cactus
WHD
$5.5B
| $443K | ﹤0.01% |
11,523
+3,509
| +44% | +$141K |
|
2670
American Vanguard Corp
AVD
$73.5M
| $441K | ﹤0.01% |
23,606
+2,382
| +11% | +$49.6K |
|
2671
City Holding Co
CHCO
$2.04B
| $440K | ﹤0.01% |
4,969
-2,005
| -29% | -$171K |
|
2672
Methode Electronics
MEI
$585M
| $440K | ﹤0.01% |
11,851
-2,077
| -15% | -$81.3K |
|
2673
Gentherm
THRM
$1.24B
| $439K | ﹤0.01% |
8,813
-1,505
| -15% | -$91.1K |
|
|
ESGR
2674
DELISTED
Enstar Group
ESGR
| $438K | ﹤0.01% |
2,585
-2,828
| -52% | -$552K |
|
|
CTEV
2675
Claritev Corp
CTEV
$458M
| $437K | ﹤0.01% |
3,823
+2,633
| +221% | +$436K |
|
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.