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 | |
|---|---|---|---|---|---|---|
2851
Cardlytics
CDLX
$19.4M
| $302K | ﹤0.01% |
3,210
+179
| +6% | +$25.5K |
|
|
TWO
2852
DELISTED
Two Harbors Investment
TWO
| $302K | ﹤0.01% |
22,720
-4,090
| -15% | -$79.4K |
|
2853
American Well
AMWL
$228M
| $300K | ﹤0.01% |
4,177
+66
| +2% | +$5.78K |
|
|
LGHL
2854
Lion Group Holding
LGHL
$337K
| – | – |
0
| – | – |
|
|
NVO
2855
Novo Nordisk
NVO
$171B
| $299K | ﹤0.01% |
6,000
-140,704
| -96% | -$7.54M |
|
2856
Brinker International
EAT
$8.65B
| $298K | ﹤0.01% |
11,945
-6,615
| -36% | -$179K |
|
|
IPOD
2857
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $298K | ﹤0.01% |
29,738
-1,000
| -3% | -$9.98K |
|
2858
Clarus
CLAR
$137M
| $297K | ﹤0.01% |
22,107
+20,660
| +1,428% | +$402K |
|
2859
Surgery Partners
SGRY
$1.89B
| $297K | ﹤0.01% |
12,701
+6,664
| +110% | +$213K |
|
2860
Zurn Elkay Water Solutions
ZWS
$7.74B
| $297K | ﹤0.01% |
12,096
+3,760
| +45% | +$107K |
|
2861
DNOW Inc
DNOW
$2.88B
| $296K | ﹤0.01% |
29,472
-5,379
| -15% | -$58.1K |
|
2862
Golar LNG
GLNG
$5.07B
| $296K | ﹤0.01% |
11,870
-5,329
| -31% | -$133K |
|
|
LGO
2863
Largo
LGO
$55.1M
| $296K | ﹤0.01% |
56,080
| – | – |
|
|
FNGA
2864
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $296K | ﹤0.01% |
5,000
-210
| -4% | -$18.7K |
|
|
ATAI
2865
DELISTED
AtaiBeckley Inc
ATAI
| $295K | ﹤0.01% |
89,433
+1,601
| +2% | +$6.58K |
|
|
SLI
2866
Standard Lithium
SLI
$459M
| $295K | ﹤0.01% |
68,053
+27,471
| +68% | +$144K |
|
2867
Spok Holdings
SPOK
$219M
| $294K | ﹤0.01% |
38,450
+3,233
| +9% | +$22.4K |
|
2868
Consensus Cloud Solutions
CCSI
$645M
| $293K | ﹤0.01% |
6,201
-2,435
| -28% | -$125K |
|
2869
Universal Corp
UVV
$1.06B
| $293K | ﹤0.01% |
6,358
-1,481
| -19% | -$77.5K |
|
|
GGAA
2870
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
| $293K | ﹤0.01% |
28,984
| – | – |
|
2871
CALL
Magnachip Semiconductor
MX
$120M
| $292K | ﹤0.01% |
28,600
| – | – |
|
2872
Corebridge Financial
CRBG
$15.5B
| $291K | ﹤0.01% |
+14,750
| New | +$303K |
|
2873
Neurogene
NGNE
$567M
| $289K | ﹤0.01% |
22,613
| – | – |
|
|
CAN
2874
Canaan Creative
CAN
$276M
| $288K | ﹤0.01% |
87,969
| – | – |
|
2875
Hanmi Financial
HAFC
$952M
| $288K | ﹤0.01% |
12,171
-8,533
| -41% | -$209K |
|
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.