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 | |
|---|---|---|---|---|---|---|
2701
Pathward Financial
CASH
$1.86B
| $415K | ﹤0.01% |
12,637
-6,421
| -34% | -$231K |
|
2702
Enact Holdings
ACT
$6.79B
| $413K | ﹤0.01% |
18,651
+17,144
| +1,138% | +$411K |
|
2703
Carpenter Technology
CRS
$27.7B
| $413K | ﹤0.01% |
13,249
-2,040
| -13% | -$67.5K |
|
|
PLYA
2704
DELISTED
Playa Hotels & Resorts
PLYA
| $413K | ﹤0.01% |
+71,010
| New | +$470K |
|
|
MNRL
2705
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $413K | ﹤0.01% |
16,739
+9,961
| +147% | +$266K |
|
2706
Forafric Global
AFRI
$284M
| $412K | ﹤0.01% |
+36,641
| New | +$385K |
|
2707
ENI
E
$78.5B
| $412K | ﹤0.01% |
19,512
+499
| +3% | +$11.5K |
|
2708
Gevo
GEVO
$351M
| $411K | ﹤0.01% |
180,068
-1,533
| -0.8% | -$4.28K |
|
|
TBI
2709
Trueblue
TBI
$311M
| $410K | ﹤0.01% |
21,499
+11,164
| +108% | +$226K |
|
2710
Fomento Económico Mexicano
FMX
$41.6B
| $409K | ﹤0.01% |
6,511
| – | – |
|
2711
Nu Holdings
NU
$68.2B
| $407K | ﹤0.01% |
92,644
-8,581
| -8% | -$39.4K |
|
2712
QuinStreet
QNST
$874M
| $406K | ﹤0.01% |
38,760
-471
| -1% | -$5.36K |
|
2713
Chefs' Warehouse
CHEF
$4.45B
| $405K | ﹤0.01% |
13,972
-4,664
| -25% | -$163K |
|
2714
CorMedix
CRMD
$589M
| $405K | ﹤0.01% |
143,132
-606,868
| -81% | -$2.52M |
|
|
NVEE
2715
DELISTED
NV5 Global
NVEE
| $405K | ﹤0.01% |
13,076
-2,112
| -14% | -$69K |
|
|
DRAY
2716
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
| $404K | ﹤0.01% |
40,329
| – | – |
|
2717
MeiraGTx Holdings
MGTX
$1.18B
| $403K | ﹤0.01% |
47,854
-236
| -0.5% | -$2.08K |
|
|
ORGN
2718
DELISTED
Origin Materials
ORGN
| $402K | ﹤0.01% |
2,596
+123
| +5% | +$21.8K |
|
2719
Tennant Co
TNC
$1.31B
| $402K | ﹤0.01% |
7,128
+1,344
| +23% | +$84.2K |
|
2720
Adtran
ADTN
$611M
| $401K | ﹤0.01% |
20,525
-224,726
| -92% | -$4.9M |
|
2721
Oceaneering
OII
$4.9B
| $401K | ﹤0.01% |
50,404
-9,210
| -15% | -$86.6K |
|
|
ONL
2722
Orion Office REIT
ONL
$148M
| $400K | ﹤0.01% |
45,810
-10,533
| -19% | -$108K |
|
2723
Frontier Group Holdings
ULCC
$1.75B
| $400K | ﹤0.01% |
41,228
+4,180
| +11% | +$51.3K |
|
2724
Vital Farms
VITL
$537M
| $400K | ﹤0.01% |
33,386
-234
| -0.7% | -$2.79K |
|
|
SLAM
2725
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $400K | ﹤0.01% |
40,363
-99,900
| -71% | -$986K |
|
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.