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 | |
|---|---|---|---|---|---|---|
3226
NexGen Energy
NXE
$6.61B
| $143K | ﹤0.01% |
39,033
-161,333
| -81% | -$649K |
|
3227
ProShares Short VIX Short-Term Futures ETF
SVXY
$203M
| $141K | ﹤0.01% |
5,810
| – | – |
|
3228
TriCo Bancshares
TCBK
$1.86B
| $141K | ﹤0.01% |
3,164
-16,381
| -84% | -$768K |
|
3229
ANI Pharmaceuticals
ANIP
$1.83B
| $140K | ﹤0.01% |
4,353
-2,999
| -41% | -$103K |
|
|
ARIS
3230
DELISTED
Aris Water Solutions
ARIS
| $140K | ﹤0.01% |
10,934
+9,829
| +890% | +$168K |
|
3231
Entravision Communication
EVC
$1.09B
| $140K | ﹤0.01% |
35,010
+1,651
| +5% | +$8.17K |
|
3232
Oramed Pharmaceuticals
ORMP
$183M
| $140K | ﹤0.01% |
21,543
+1,724
| +9% | +$14K |
|
3233
WisdomTree
WT
$3.41B
| $140K | ﹤0.01% |
29,995
-5,625
| -16% | -$28.8K |
|
3234
dLocal
DLO
$4.46B
| $139K | ﹤0.01% |
6,784
+6,738
| +14,648% | +$179K |
|
|
EBTC
3235
DELISTED
Enterprise Bancorp
EBTC
| $139K | ﹤0.01% |
4,650
+650
| +16% | +$20.9K |
|
3236
iShares MSCI Sweden ETF
EWD
$595M
| $139K | ﹤0.01% |
5,109
-27,412
| -84% | -$848K |
|
3237
Unity Bancorp
UNTY
$603M
| $139K | ﹤0.01% |
5,584
+362
| +7% | +$9.94K |
|
3238
StepStone Group
STEP
$4.01B
| $138K | ﹤0.01% |
5,638
-386
| -6% | -$10.5K |
|
|
BTX
3239
BlackRock Technology and Private Equity Term Trust
BTX
$997M
| $138K | ﹤0.01% |
15,342
+10,287
| +204% | +$86K |
|
3240
CryoPort
CYRX
$771M
| $137K | ﹤0.01% |
5,634
+3,399
| +152% | +$117K |
|
3241
Enterprise Financial Services Corp
EFSC
$2.42B
| $136K | ﹤0.01% |
3,090
-3,028
| -49% | -$138K |
|
|
NIU
3242
Niu Technologies
NIU
$191M
| $136K | ﹤0.01% |
33,245
-2,700
| -8% | -$16.5K |
|
3243
National Presto Industries
NPK
$980M
| $135K | ﹤0.01% |
2,070
+485
| +31% | +$33.6K |
|
|
PARAA
3244
DELISTED
Paramount Global Class A
PARAA
| $135K | ﹤0.01% |
6,253
-341
| -5% | -$9.2K |
|
3245
Stoke Therapeutics
STOK
$1.98B
| $135K | ﹤0.01% |
10,563
+642
| +6% | +$10.2K |
|
3246
Universal Electronics
UEIC
$59.6M
| $135K | ﹤0.01% |
6,882
-354
| -5% | -$8.37K |
|
3247
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $135K | ﹤0.01% |
2,800
| – | – |
|
3248
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.39B
| $135K | ﹤0.01% |
1,478
| – | – |
|
|
AVDX
3249
DELISTED
AvidXchange
AVDX
| $134K | ﹤0.01% |
15,946
-1,142
| -7% | -$8.85K |
|
3250
Maui Land & Pineapple Co
MLP
$352M
| $134K | ﹤0.01% |
14,537
-1,189
| -8% | -$11.2K |
|
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.