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 | |
|---|---|---|---|---|---|---|
3026
Citizens
CIA
$235M
| $212K | ﹤0.01% |
63,379
| – | – |
|
3027
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $212K | ﹤0.01% |
2,328
-2,801
| -55% | -$283K |
|
3028
PUT
Polestar Automotive Holding UK
PSNY
$2.13B
| $212K | ﹤0.01% |
1,400
-253
| -15% | -$63.6K |
|
|
TWOU
3029
DELISTED
2U Inc
TWOU
| $212K | ﹤0.01% |
1,129
-303
| -21% | -$78.9K |
|
3030
Atea Pharmaceuticals
AVIR
$380M
| $211K | ﹤0.01% |
37,023
-9,917
| -21% | -$75.9K |
|
3031
MacroGenics
MGNX
$248M
| $211K | ﹤0.01% |
61,055
-2,895
| -5% | -$11.1K |
|
|
CSSE
3032
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $211K | ﹤0.01% |
30,719
+29,063
| +1,755% | +$269K |
|
3033
Curis
CRIS
$8.86M
| $210K | ﹤0.01% |
750
| – | – |
|
|
SEMR
3034
DELISTED
Semrush
SEMR
| $210K | ﹤0.01% |
18,693
+6,693
| +56% | +$82.4K |
|
3035
First Merchants
FRME
$2.72B
| $209K | ﹤0.01% |
5,400
-5,768
| -52% | -$229K |
|
3036
FS KKR Capital
FSK
$3.09B
| $209K | ﹤0.01% |
12,301
-5,894
| -32% | -$123K |
|
3037
Gran Tierra Energy
GTE
$334M
| $209K | ﹤0.01% |
17,250
+10,200
| +145% | +$127K |
|
3038
Nabors Industries
NBR
$1.16B
| $209K | ﹤0.01% |
2,057
-1,125
| -35% | -$138K |
|
3039
Teekay Tankers
TNK
$2.58B
| $209K | ﹤0.01% |
7,551
+2,305
| +44% | +$54.5K |
|
|
NEX
3040
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $209K | ﹤0.01% |
28,161
+10,100
| +56% | +$88.5K |
|
3041
First Watch Restaurant Group
FWRG
$794M
| $208K | ﹤0.01% |
14,404
-1,744
| -11% | -$28.3K |
|
3042
Phibro Animal Health
PAHC
$1.46B
| $208K | ﹤0.01% |
15,784
-10,112
| -39% | -$175K |
|
3043
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $208K | ﹤0.01% |
5,014
| – | – |
|
3044
Cerence
CRNC
$424M
| $207K | ﹤0.01% |
13,131
-7,029
| -35% | -$158K |
|
|
EH
3045
EHang Holdings
EH
$406M
| $207K | ﹤0.01% |
49,134
-2,000
| -4% | -$13.8K |
|
3046
5E Advanced Materials
FEAM
$56.5M
| $207K | ﹤0.01% |
888
+173
| +24% | +$61.3K |
|
3047
Interface
TILE
$2.01B
| $207K | ﹤0.01% |
22,976
-7,998
| -26% | -$96.8K |
|
|
AAMI
3048
Acadian Asset Management
AAMI
$3.26B
| $207K | ﹤0.01% |
13,924
-2,611
| -16% | -$46.9K |
|
|
PRLH
3049
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $207K | ﹤0.01% |
20,800
+1,200
| +6% | +$12K |
|
3050
Goosehead Insurance
GSHD
$2.38B
| $206K | ﹤0.01% |
5,769
+4,812
| +503% | +$250K |
|
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.