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 | |
|---|---|---|---|---|---|---|
|
PRA
2901
DELISTED
ProAssurance
PRA
| $278K | ﹤0.01% |
14,265
-2,574
| -15% | -$56.5K |
|
2902
Standard Motor Products
SMP
$879M
| $278K | ﹤0.01% |
8,573
-2,135
| -20% | -$85K |
|
|
YSG
2903
Yatsen Holding
YSG
$304M
| $278K | ﹤0.01% |
51,000
+1,360
| +3% | +$8.92K |
|
|
PEGR
2904
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $278K | ﹤0.01% |
28,466
| – | – |
|
2905
Community Health Systems
CYH
$416M
| $277K | ﹤0.01% |
129,425
+63,147
| +95% | +$209K |
|
|
SAL
2906
DELISTED
Salisbury Bancorp, Inc.
SAL
| $277K | ﹤0.01% |
11,577
-305
| -3% | -$7.24K |
|
2907
iShares MSCI Turkey ETF
TUR
$213M
| $276K | ﹤0.01% |
12,496
-9,646
| -44% | -$204K |
|
2908
Global X Lithium & Battery Tech ETF
LIT
$1.56B
| $275K | ﹤0.01% |
4,160
-7,527
| -64% | -$559K |
|
2909
Methanex
MEOH
$4.21B
| $274K | ﹤0.01% |
8,601
+59
| +0.7% | +$2.14K |
|
2910
NRC Health Common Stock
NRC
$431M
| $274K | ﹤0.01% |
6,880
-122
| -2% | -$4.52K |
|
2911
Orrstown Financial Services
ORRF
$845M
| $274K | ﹤0.01% |
11,456
-98
| -0.8% | -$2.5K |
|
2912
Suburban Propane Partners
SPH
$1.18B
| $274K | ﹤0.01% |
18,284
-2,926
| -14% | -$47.3K |
|
2913
ProShares UltraPro Russell2000
URTY
$341M
| $274K | ﹤0.01% |
8,000
| – | – |
|
2914
Colony Bankcorp
CBAN
$468M
| $273K | ﹤0.01% |
20,964
+3,975
| +23% | +$57K |
|
2915
Alamos Gold
AGI
$13B
| $272K | ﹤0.01% |
36,769
-53,575
| -59% | -$397K |
|
|
FSP
2916
Franklin Street Properties
FSP
$47.1M
| $271K | ﹤0.01% |
103,190
+51,192
| +98% | +$169K |
|
2917
Maravai LifeSciences
MRVI
$922M
| $270K | ﹤0.01% |
10,597
+1,187
| +13% | +$29.8K |
|
2918
First Bancorp
FNLC
$398M
| $269K | ﹤0.01% |
9,760
+102
| +1% | +$3.02K |
|
|
TRVG
2919
trivago
TRVG
$388M
| $269K | ﹤0.01% |
+46,454
| New | +$349K |
|
2920
Employers Holdings
EIG
$908M
| $268K | ﹤0.01% |
7,753
-879
| -10% | -$34.5K |
|
2921
Maximus
MMS
$3.06B
| $268K | ﹤0.01% |
4,616
-1,421
| -24% | -$88.6K |
|
2922
VanEck Agribusiness ETF
MOO
$974M
| $267K | ﹤0.01% |
3,310
-3,308
| -50% | -$294K |
|
2923
Newmark Group
NMRK
$2.66B
| $267K | ﹤0.01% |
33,071
-23,755
| -42% | -$245K |
|
|
ATAQ.U
2924
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
| $267K | ﹤0.01% |
26,927
-200
| -0.7% | -$1.98K |
|
2925
V2X
VVX
$2.65B
| $266K | ﹤0.01% |
7,514
-68
| -0.9% | -$2.36K |
|
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.