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 | |
|---|---|---|---|---|---|---|
2976
Primoris Services
PRIM
$4.52B
| $235K | ﹤0.01% |
14,439
-6,178
| -30% | -$129K |
|
2977
Rush Street Interactive
RSI
$3B
| $235K | ﹤0.01% |
64,131
+1,731
| +3% | +$9.15K |
|
|
XM
2978
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $235K | ﹤0.01% |
23,177
+1,730
| +8% | +$21.5K |
|
|
CORS.U
2979
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
| $235K | ﹤0.01% |
+23,891
| New | +$235K |
|
2980
AMC Global Media
AMCX
$496M
| $234K | ﹤0.01% |
11,560
-5,352
| -32% | -$148K |
|
|
FBRT
2981
Franklin BSP Realty Trust
FBRT
$627M
| $234K | ﹤0.01% |
21,731
-4,356
| -17% | -$59.9K |
|
2982
Marathon Digital Holdings
MARA
$4.29B
| $234K | ﹤0.01% |
21,998
-31,164
| -59% | -$369K |
|
2983
Red Rock Resorts
RRR
$3.56B
| $234K | ﹤0.01% |
6,830
+684
| +11% | +$26K |
|
2984
Alaunos Therapeutics
TCRT
$4.93M
| $234K | ﹤0.01% |
+908
| New | +$264K |
|
2985
ZipRecruiter
ZIP
$346M
| $234K | ﹤0.01% |
14,150
+10,138
| +253% | +$177K |
|
2986
Manitowoc
MTW
$512M
| $233K | ﹤0.01% |
30,127
+8,452
| +39% | +$85.6K |
|
2987
Arlo Technologies
ARLO
$1.73B
| $232K | ﹤0.01% |
49,940
+22,983
| +85% | +$144K |
|
2988
Magnite
MGNI
$2.96B
| $231K | ﹤0.01% |
35,276
+20,715
| +142% | +$167K |
|
2989
Par Pacific Holdings
PARR
$3.51B
| $231K | ﹤0.01% |
14,075
-314
| -2% | -$5.33K |
|
2990
Ubiquiti
UI
$34.4B
| $231K | ﹤0.01% |
792
-42
| -5% | -$12.4K |
|
|
ILPT
2991
Industrial Logistics Properties Trust
ILPT
$584M
| $230K | ﹤0.01% |
41,843
+2,091
| +5% | +$18.9K |
|
2992
Getty Images
GETY
$199M
| $229K | ﹤0.01% |
+33,700
| New | +$636K |
|
2993
Adient
ADNT
$1.61B
| $228K | ﹤0.01% |
8,235
+3,431
| +71% | +$111K |
|
2994
Genesis Energy
GEL
$1.82B
| $228K | ﹤0.01% |
24,774
-7,562
| -23% | -$76.9K |
|
2995
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
| $228K | ﹤0.01% |
25,507
-14,011
| -35% | -$162K |
|
2996
CAE Inc. Common Shares
CAE
$8.62B
| $227K | ﹤0.01% |
14,833
+4,203
| +40% | +$89.9K |
|
2997
Gold Fields
GFI
$33.4B
| $227K | ﹤0.01% |
28,000
-192,436
| -87% | -$1.66M |
|
2998
James River Group Holdings
JRVR
$217M
| $227K | ﹤0.01% |
9,926
-1,701
| -15% | -$40.6K |
|
|
CLDT
2999
Chatham Lodging
CLDT
$623M
| $226K | ﹤0.01% |
22,911
-141,843
| -86% | -$1.71M |
|
3000
Bristow Group
VTOL
$1.31B
| $225K | ﹤0.01% |
9,605
-4,369
| -31% | -$114K |
|
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.