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 | |
|---|---|---|---|---|---|---|
3101
Nature's Sunshine
NATR
$353M
| $188K | ﹤0.01% |
22,753
+1,351
| +6% | +$13.4K |
|
3102
Payoneer
PAYO
$2.41B
| $188K | ﹤0.01% |
30,984
+2,087
| +7% | +$12.1K |
|
3103
Dynagas LNG Partners
DLNG
$132M
| $187K | ﹤0.01% |
64,800
| – | – |
|
3104
Dole
DOLE
$1.31B
| $187K | ﹤0.01% |
25,570
-48,783
| -66% | -$434K |
|
3105
Acushnet Holdings
GOLF
$6.04B
| $187K | ﹤0.01% |
4,310
-11,168
| -72% | -$536K |
|
|
HTBK
3106
DELISTED
Heritage Commerce
HTBK
| $187K | ﹤0.01% |
16,508
+8,306
| +101% | +$95.5K |
|
3107
NextCure
NXTC
$21.4M
| $187K | ﹤0.01% |
5,674
| – | – |
|
|
LX
3108
LexinFintech Holdings
LX
$244M
| $186K | ﹤0.01% |
110,000
| – | – |
|
3109
Repay Holdings
RPAY
$331M
| $186K | ﹤0.01% |
26,411
-22,521
| -46% | -$246K |
|
3110
Core Laboratories
CLB
$502M
| $185K | ﹤0.01% |
13,780
-2,117
| -13% | -$35.7K |
|
3111
Federated Hermes
FHI
$4.78B
| $185K | ﹤0.01% |
+5,573
| New | +$190K |
|
3112
Clear Secure
YOU
$5.69B
| $185K | ﹤0.01% |
8,129
-1,406
| -15% | -$34.5K |
|
|
KNTE
3113
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $185K | ﹤0.01% |
15,424
-228
| -1% | -$2.98K |
|
|
SDAC
3114
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $185K | ﹤0.01% |
18,841
+7,412
| +65% | +$73K |
|
|
FPI
3115
Farmland Partners
FPI
$431M
| $184K | ﹤0.01% |
14,574
+12,276
| +534% | +$175K |
|
3116
Kimbell Royalty Partners
KRP
$1.42B
| $184K | ﹤0.01% |
10,818
-676
| -6% | -$11.6K |
|
3117
Mesa Laboratories
MLAB
$574M
| $184K | ﹤0.01% |
1,305
-337
| -21% | -$61.5K |
|
3118
Titan Machinery
TITN
$458M
| $184K | ﹤0.01% |
6,515
-22,400
| -77% | -$635K |
|
|
KBAL
3119
DELISTED
Kimball International
KBAL
| $183K | ﹤0.01% |
28,983
-3,916
| -12% | -$30.4K |
|
|
CYBE
3120
DELISTED
Cyberoptics Corp
CYBE
| $183K | ﹤0.01% |
3,404
+3,044
| +846% | +$142K |
|
3121
Five Point Holdings
FPH
$371M
| $182K | ﹤0.01% |
70,087
-1
| -0% | -$4 |
|
3122
Koppers
KOP
$981M
| $180K | ﹤0.01% |
8,679
-4,692
| -35% | -$108K |
|
3123
Dorian LPG
LPG
$1.84B
| $180K | ﹤0.01% |
13,270
+4,494
| +51% | +$67.6K |
|
3124
Metropolitan Bank Holding Corp
MCB
$1.17B
| $180K | ﹤0.01% |
2,800
-1,132
| -29% | -$80.3K |
|
3125
RPC Inc
RES
$1.28B
| $180K | ﹤0.01% |
25,916
-2,906
| -10% | -$21.1K |
|
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 533 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 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.