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 | |
|---|---|---|---|---|---|---|
|
CWAN
3201
DELISTED
Clearwater Analytics
CWAN
| $152K | ﹤0.01% |
9,026
| – | – |
|
3202
Global Partners
GLP
$1.66B
| $152K | ﹤0.01% |
6,128
-1,919
| -24% | -$51.5K |
|
3203
iRadimed
IRMD
$1.18B
| $152K | ﹤0.01% |
5,059
-56
| -1% | -$1.95K |
|
|
ALLK
3204
DELISTED
Allakos
ALLK
| $150K | ﹤0.01% |
24,375
+13,783
| +130% | +$57.7K |
|
3205
Resources Connection
RGP
$154M
| $150K | ﹤0.01% |
8,251
-49,184
| -86% | -$986K |
|
|
FIRY
3206
Firy Inc
FIRY
$151M
| $150K | ﹤0.01% |
7,359
-230
| -3% | -$6.48K |
|
3207
Tootsie Roll Industries
TR
$2.97B
| $150K | ﹤0.01% |
5,079
-1,017
| -17% | -$31.7K |
|
|
AIH
3208
DELISTED
Aesthetic Medical International Holdings
AIH
| $150K | ﹤0.01% |
84,754
| – | – |
|
|
VYGG
3209
DELISTED
Vy Global Growth
VYGG
| $150K | ﹤0.01% |
14,931
| – | – |
|
3210
BayCom
BCML
$334M
| $149K | ﹤0.01% |
8,499
+5
| +0.1% | +$97 |
|
3211
ESAB
ESAB
$5.77B
| $149K | ﹤0.01% |
4,439
-1,551
| -26% | -$63.6K |
|
3212
Hyliion Holdings
HYLN
$728M
| $149K | ﹤0.01% |
51,976
+3,646
| +8% | +$13.3K |
|
3213
Wheels Up
UP
$208M
| $149K | ﹤0.01% |
647
+253
| +64% | +$101K |
|
|
RUTH
3214
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $149K | ﹤0.01% |
8,842
-975
| -10% | -$17.3K |
|
3215
Caesarstone
CSTE
$82.3M
| $147K | ﹤0.01% |
15,834
+12,565
| +384% | +$121K |
|
3216
Inogen
INGN
$178M
| $146K | ﹤0.01% |
6,007
-590
| -9% | -$16.3K |
|
|
ITIC
3217
Investors Title Co
ITIC
$545M
| $146K | ﹤0.01% |
1,032
-10
| -1% | -$1.49K |
|
3218
Sigma Lithium
SGML
$1.18B
| $146K | ﹤0.01% |
+5,400
| New | +$113K |
|
|
ARR
3219
Armour Residential REIT
ARR
$2.34B
| $145K | ﹤0.01% |
5,938
-483
| -8% | -$16.9K |
|
3220
US Global Jets ETF
JETS
$831M
| $145K | ﹤0.01% |
9,639
-60,289
| -86% | -$1.05M |
|
3221
The Joint Corp
JYNT
$119M
| $145K | ﹤0.01% |
9,309
+4,775
| +105% | +$84.9K |
|
3222
PUT
Chevron
CVX
$372B
| $144K | ﹤0.01% |
+1,000
| New | +$153K |
|
|
TCN
3223
DELISTED
Tricon Residential Inc.
TCN
| $144K | ﹤0.01% |
16,616
-1,858
| -10% | -$19.6K |
|
3224
Cerus
CERS
$453M
| $143K | ﹤0.01% |
40,129
-28,337
| -41% | -$136K |
|
|
ONT
3225
Onterris Inc
ONT
$824M
| $143K | ﹤0.01% |
4,232
-214
| -5% | -$8.48K |
|
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.