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 | |
|---|---|---|---|---|---|---|
|
RC
2826
Ready Capital
RC
$279M
| $316K | ﹤0.01% |
31,115
+742
| +2% | +$9.6K |
|
2827
Haverty Furniture Companies
HVT
$450M
| $315K | ﹤0.01% |
12,669
+363
| +3% | +$9.83K |
|
2828
Banc of California
BANC
$3.01B
| $314K | ﹤0.01% |
19,642
-7,664
| -28% | -$133K |
|
|
ARI
2829
Apollo Commercial Real Estate
ARI
$876M
| $313K | ﹤0.01% |
37,583
-4,001
| -10% | -$45.9K |
|
2830
Mativ Holdings
MATV
$644M
| $313K | ﹤0.01% |
14,163
-1,941
| -12% | -$44.4K |
|
2831
Warby Parker
WRBY
$3.31B
| $313K | ﹤0.01% |
23,448
+250
| +1% | +$3.33K |
|
|
PCSB
2832
DELISTED
PCSB Financial Corporation
PCSB
| $313K | ﹤0.01% |
17,409
-97
| -0.6% | -$1.85K |
|
2833
Blackbaud
BLKB
$2.1B
| $312K | ﹤0.01% |
7,097
-7,584
| -52% | -$409K |
|
2834
Kornit Digital
KRNT
$772M
| $311K | ﹤0.01% |
11,661
-9,691
| -45% | -$279K |
|
2835
Clearfield
CLFD
$362M
| $310K | ﹤0.01% |
2,968
+2,163
| +269% | +$210K |
|
2836
Safety Insurance
SAFT
$1.52B
| $310K | ﹤0.01% |
3,798
-574
| -13% | -$51.8K |
|
|
AVTA
2837
DELISTED
Avantax, Inc. Common Stock
AVTA
| $310K | ﹤0.01% |
16,038
+1,313
| +9% | +$26.4K |
|
2838
Amalgamated Financial
AMAL
$1.5B
| $309K | ﹤0.01% |
13,711
+13,004
| +1,839% | +$292K |
|
2839
Business First Bancshares
BFST
$1.03B
| $309K | ﹤0.01% |
14,380
-6
| -0% | -$137 |
|
2840
Sprott Physical Silver Trust
PSLV
$12.8B
| $309K | ﹤0.01% |
46,656
| – | – |
|
|
TSE
2841
DELISTED
Trinseo
TSE
| $309K | ﹤0.01% |
16,845
-1,616
| -9% | -$50.6K |
|
|
BSGA
2842
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
| $308K | ﹤0.01% |
30,000
| – | – |
|
2843
Mercury Insurance
MCY
$5.95B
| $307K | ﹤0.01% |
10,774
+8,561
| +387% | +$310K |
|
2844
ProShares UltraPro Short QQQ
SQQQ
$1.77B
| $307K | ﹤0.01% |
200
-509
| -72% | -$581K |
|
2845
Thryv Holdings
THRY
$109M
| $306K | ﹤0.01% |
13,349
-5,215
| -28% | -$130K |
|
|
TCS
2846
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $306K | ﹤0.01% |
4,161
+4,052
| +3,717% | +$409K |
|
2847
Sprott Physical Gold and Silver Trust
CEF
$7.83B
| $305K | ﹤0.01% |
19,561
| – | – |
|
|
VGR
2848
DELISTED
Vector Group Ltd.
VGR
| $305K | ﹤0.01% |
34,619
-7,026
| -17% | -$71.3K |
|
|
AMWD
2849
DELISTED
American Woodmark
AMWD
| $304K | ﹤0.01% |
6,923
-1,724
| -20% | -$84.1K |
|
|
SHOE
2850
Shoe Station Group
SHOE
$425M
| $303K | ﹤0.01% |
14,100
-30,125
| -68% | -$690K |
|
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.