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 | |
|---|---|---|---|---|---|---|
2876
MBIA
MBI
$269M
| $288K | ﹤0.01% |
31,221
-2,874
| -8% | -$34.1K |
|
2877
Photronics
PLAB
$1.88B
| $288K | ﹤0.01% |
19,766
-10,430
| -35% | -$205K |
|
2878
LendingTree
TREE
$447M
| $288K | ﹤0.01% |
12,085
+4,407
| +57% | +$172K |
|
2879
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $287K | ﹤0.01% |
22,341
+5,969
| +36% | +$68K |
|
2880
Perella Weinberg Partners
PWP
$1.26B
| $287K | ﹤0.01% |
45,341
-1,511
| -3% | -$10.7K |
|
2881
Westrock Coffee
WEST
$789M
| $287K | ﹤0.01% |
+27,803
| New | +$295K |
|
2882
Helix Energy Solutions
HLX
$1.45B
| $286K | ﹤0.01% |
74,431
-239
| -0.3% | -$906 |
|
2883
Skywest
SKYW
$4.4B
| $286K | ﹤0.01% |
17,575
-4,480
| -20% | -$94.9K |
|
2884
Tompkins Financial
TMP
$1.44B
| $286K | ﹤0.01% |
3,940
-1,118
| -22% | -$83.6K |
|
2885
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $285K | ﹤0.01% |
2,966
+1,708
| +136% | +$173K |
|
|
ACB
2886
Aurora Cannabis
ACB
$185M
| $284K | ﹤0.01% |
23,260
+21,750
| +1,440% | +$320K |
|
2887
Capitol Federal Financial
CFFN
$1.11B
| $284K | ﹤0.01% |
34,175
-6,083
| -15% | -$56.6K |
|
2888
St. Joe Company
JOE
$3.84B
| $284K | ﹤0.01% |
8,867
-1,481
| -14% | -$57.4K |
|
2889
Agilysys
AGYS
$3.03B
| $283K | ﹤0.01% |
5,126
-959
| -16% | -$48.4K |
|
|
ASLN
2890
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $283K | ﹤0.01% |
11,782
-942
| -7% | -$24.3K |
|
2891
InvenTrust Properties
IVT
$2.6B
| $282K | ﹤0.01% |
13,255
+8,750
| +194% | +$232K |
|
2892
OneSpaWorld
OSW
$2.69B
| $282K | ﹤0.01% |
33,469
-1,558
| -4% | -$13.1K |
|
|
FLIC
2893
DELISTED
First of Long Island Corp
FLIC
| $281K | ﹤0.01% |
16,335
+2,664
| +19% | +$49.1K |
|
2894
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $281K | ﹤0.01% |
2,700
| – | – |
|
|
ESPR
2895
DELISTED
Esperion Therapeutics
ESPR
| $280K | ﹤0.01% |
41,696
+13,617
| +48% | +$93.5K |
|
|
SHYF
2896
DELISTED
The Shyft Group
SHYF
| $280K | ﹤0.01% |
13,680
+11,948
| +690% | +$279K |
|
2897
Donnelley Financial Solutions
DFIN
$1.19B
| $279K | ﹤0.01% |
7,518
-5,568
| -43% | -$209K |
|
2898
iShares Global Consumer Staples ETF
KXI
$1.07B
| $279K | ﹤0.01% |
5,200
| – | – |
|
2899
Glacier Bancorp
GBCI
$6.32B
| $278K | ﹤0.01% |
+5,662
| New | +$286K |
|
2900
KVH Industries
KVHI
$162M
| $278K | ﹤0.01% |
30,118
| – | – |
|
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.