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 | |
|---|---|---|---|---|---|---|
3401
Verra Mobility
VRRM
$848M
| $93K | ﹤0.01% |
6,076
-1,259
| -17% | -$20.4K |
|
3402
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $93K | ﹤0.01% |
+1,000
| New | +$105K |
|
3403
Comp X International
CIX
$358M
| $92K | ﹤0.01% |
5,648
-13
| -0.2% | -$290 |
|
3404
EverQuote
EVER
$844M
| $92K | ﹤0.01% |
13,449
-140
| -1% | -$1.31K |
|
3405
Nautilus Biotechnolgy
NAUT
$125M
| $92K | ﹤0.01% |
43,537
-371
| -0.8% | -$933 |
|
3406
Century Casinos
CNTY
$34.3M
| $91K | ﹤0.01% |
13,943
-140
| -1% | -$1.08K |
|
3407
Edgewise Therapeutics
EWTX
$4.81B
| $91K | ﹤0.01% |
9,315
-209,993
| -96% | -$2.12M |
|
3408
4D Molecular Therapeutics
FDMT
$536M
| $91K | ﹤0.01% |
11,376
+1,760
| +18% | +$15.9K |
|
3409
Zeta Global
ZETA
$6.05B
| $91K | ﹤0.01% |
13,762
+12,200
| +781% | +$75.3K |
|
3410
KT
KT
$8.79B
| $90K | ﹤0.01% |
7,399
-727
| -9% | -$10K |
|
3411
AirSculpt Technologies
AIRS
$350M
| $89K | ﹤0.01% |
13,855
-96
| -0.7% | -$771 |
|
3412
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
| $89K | ﹤0.01% |
5,755
+3,612
| +169% | +$64.3K |
|
3413
ICF International
ICFI
$1.56B
| $89K | ﹤0.01% |
821
-105
| -11% | -$10.6K |
|
|
INFA
3414
DELISTED
Informatica
INFA
| $89K | ﹤0.01% |
4,437
-1,171
| -21% | -$25.3K |
|
|
NGD
3415
DELISTED
New Gold Inc
NGD
| $89K | ﹤0.01% |
101,913
+2,600
| +3% | +$2.06K |
|
|
INFN
3416
DELISTED
Infinera Corporation Common Stock
INFN
| $89K | ﹤0.01% |
18,437
+6,424
| +53% | +$35.2K |
|
|
CINC
3417
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $89K | ﹤0.01% |
2,708
+2,036
| +303% | +$57.5K |
|
|
PTR
3418
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $89K | ﹤0.01% |
2,182
-6,227
| -74% | -$283K |
|
3419
DMC Global
BOOM
$150M
| $88K | ﹤0.01% |
5,511
-1,024
| -16% | -$20.8K |
|
|
FRGE
3420
PUT
DELISTED
Forge Global Holdings
FRGE
| $88K | ﹤0.01% |
+3,333
| New | +$229K |
|
|
TRUE
3421
DELISTED
TrueCar
TRUE
| $88K | ﹤0.01% |
58,210
+53,544
| +1,148% | +$122K |
|
|
LL
3422
DELISTED
LL Flooring Holdings, Inc.
LL
| $88K | ﹤0.01% |
12,779
-1,768
| -12% | -$15.9K |
|
|
CYXT
3423
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $88K | ﹤0.01% |
21,564
-572
| -3% | -$5.04K |
|
3424
Marcus Corp
MCS
$959M
| $87K | ﹤0.01% |
6,297
-656
| -9% | -$10.6K |
|
3425
Scholar Rock
SRRK
$5.73B
| $87K | ﹤0.01% |
12,524
+12,523
| +1,252,300% | +$104K |
|
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.