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 | |
|---|---|---|---|---|---|---|
3376
Mistras Group
MG
$507M
| $102K | ﹤0.01% |
22,736
+15,579
| +218% | +$88.2K |
|
3377
RE/MAX Holdings
RMAX
$207M
| $102K | ﹤0.01% |
5,386
-9,965
| -65% | -$237K |
|
|
ZYXI
3378
DELISTED
Zynex
ZYXI
| $102K | ﹤0.01% |
11,291
-27,895
| -71% | -$244K |
|
|
TUP
3379
DELISTED
Tupperware Brands Corporation
TUP
| $102K | ﹤0.01% |
15,555
+1,297
| +9% | +$11.7K |
|
3380
MGE Energy Inc
MGEE
$3.02B
| $101K | ﹤0.01% |
1,544
-283
| -15% | -$22.2K |
|
|
MOMO
3381
Hello Group
MOMO
$882M
| $101K | ﹤0.01% |
21,872
-204,708
| -90% | -$980K |
|
3382
Samsara
IOT
$22.5B
| $100K | ﹤0.01% |
8,300
| – | – |
|
3383
Pricesmart
PSMT
$5.97B
| $100K | ﹤0.01% |
1,743
-8,102
| -82% | -$524K |
|
|
ROCL
3384
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
| $100K | ﹤0.01% |
10,000
| – | – |
|
3385
BrightView Holdings
BV
$1.22B
| $99K | ﹤0.01% |
12,480
+561
| +5% | +$6K |
|
3386
Central Garden & Pet Co
CENT
$2.76B
| $99K | ﹤0.01% |
3,418
-428
| -11% | -$14.3K |
|
3387
Mercantile Bank Corp
MBWM
$1.07B
| $99K | ﹤0.01% |
3,358
-875
| -21% | -$29.2K |
|
3388
Tenaris
TS
$29.3B
| $99K | ﹤0.01% |
3,830
-890
| -19% | -$23.5K |
|
3389
Joby Aviation
JOBY
$7.84B
| $98K | ﹤0.01% |
22,740
-114,166
| -83% | -$626K |
|
3390
Quantum-Si Incorporated
QSI
$167M
| $98K | ﹤0.01% |
35,331
-711
| -2% | -$2.27K |
|
|
AMRS
3391
DELISTED
Amyris Inc.
AMRS
| $98K | ﹤0.01% |
33,716
-1,663
| -5% | -$4.53K |
|
3392
Taysha Gene Therapies
TSHA
$1.78B
| $97K | ﹤0.01% |
47,879
| – | – |
|
3393
Direxion Daily Regional Banks Bull 3X ETF
DPST
$471M
| $96K | ﹤0.01% |
400
-65
| -14% | -$19.2K |
|
3394
Invesco WilderHill Clean Energy ETF
PBW
$427M
| $96K | ﹤0.01% |
1,988
-4,940
| -71% | -$269K |
|
|
TWKS
3395
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $96K | ﹤0.01% |
9,083
-6,131
| -40% | -$86.4K |
|
3396
Aveanna Healthcare
AVAH
$2.04B
| $95K | ﹤0.01% |
63,014
-36,224
| -37% | -$74.4K |
|
3397
Invesco Mortgage Capital
IVR
$758M
| $95K | ﹤0.01% |
8,566
-1,718
| -17% | -$26.7K |
|
3398
Xeris Biopharma Holdings
XERS
$1.41B
| $95K | ﹤0.01% |
60,745
+31,151
| +105% | +$51.5K |
|
|
LUNRW
3399
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
| $95K | ﹤0.01% |
475,000
| – | – |
|
|
HEXO
3400
DELISTED
HEXO Corp. Common Shares
HEXO
| $94K | ﹤0.01% |
38,977
| – | – |
|
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.