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 | 23.34% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 12.45% |
| 4 | Miscellaneous | 11.59% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3426
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$739M
| $86K | ﹤0.01% |
2,667
| – | – |
|
3427
TransAlta
TAC
$3.65B
| $86K | ﹤0.01% |
9,700
+2,700
| +39% | +$27.8K |
|
3428
Q32 Bio
QTTB
$261M
| $86K | ﹤0.01% |
2,983
| – | – |
|
|
TEN
3429
Tsakos Energy Navigation Ltd
TEN
$1.39B
| $86K | ﹤0.01% |
5,652
+5,647
| +112,940% | +$78.9K |
|
|
CIR
3430
DELISTED
CIRCOR International, Inc
CIR
| $86K | ﹤0.01% |
5,197
-1,023
| -16% | -$17K |
|
|
AKUS
3431
DELISTED
Akouos Inc
AKUS
| $86K | ﹤0.01% |
12,743
| – | – |
|
3432
Brookdale Senior Living
BKD
$2.65B
| $85K | ﹤0.01% |
19,911
+10,575
| +113% | +$50.1K |
|
3433
DHI Group
DHX
$205M
| $85K | ﹤0.01% |
15,841
+13,696
| +639% | +$71.7K |
|
3434
Graham Holdings Company
GHC
$4.89B
| $85K | ﹤0.01% |
158
-31
| -16% | -$17.7K |
|
3435
Huron Consulting
HURN
$2.51B
| $85K | ﹤0.01% |
1,281
+226
| +21% | +$15K |
|
3436
Crescent Energy
CRGY
$4.34B
| $84K | ﹤0.01% |
6,200
+3,570
| +136% | +$52.3K |
|
3437
Invesco Aerospace & Defense ETF
PPA
$7.6B
| $84K | ﹤0.01% |
1,300
| – | – |
|
3438
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$10.7M
| $84K | ﹤0.01% |
6,182
| – | – |
|
|
TPC
3439
Tutor Perini Cor
TPC
$4.41B
| $84K | ﹤0.01% |
15,119
+1,783
| +13% | +$13.5K |
|
|
EWCZ
3440
DELISTED
European Wax Center
EWCZ
| $83K | ﹤0.01% |
4,517
-5,480
| -55% | -$108K |
|
|
LSEA
3441
DELISTED
Landsea Homes
LSEA
| $83K | ﹤0.01% |
17,319
-125
| -0.7% | -$815 |
|
3442
Stock Yards Bancorp
SYBT
$2.44B
| $83K | ﹤0.01% |
1,214
-224
| -16% | -$15K |
|
3443
First Community Corp
FCCO
$310M
| $82K | ﹤0.01% |
4,693
-1,182
| -20% | -$21.4K |
|
3444
Global X FinTech ETF
FINX
$163M
| $82K | ﹤0.01% |
4,020
| – | – |
|
3445
Foster
FSTR
$394M
| $82K | ﹤0.01% |
8,413
| – | – |
|
3446
Imperial Petroleum
IMPP
$231M
| $82K | ﹤0.01% |
16,771
+16,667
| +16,026% | +$94.8K |
|
3447
KB Financial Group
KB
$44.7B
| $82K | ﹤0.01% |
2,722
| – | – |
|
3448
Nicolet Bankshares
NIC
$3.53B
| $81K | ﹤0.01% |
1,140
-1,232
| -52% | -$95.1K |
|
3449
Xometry
XMTR
$5.77B
| $81K | ﹤0.01% |
1,433
-263
| -16% | -$12.3K |
|
3450
Descartes Systems
DSGX
$6.72B
| $80K | ﹤0.01% |
1,268
+1,249
| +6,574% | +$84.7K |
|
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 deployed $5.45B of net new capital in Q3 2022, opening 261 new positions and adding to 1,854 existing holdings. Its largest new stake was Pacer iPath Gold ETNs: 1,000,000 shares worth $27.1M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $873M trimmed.
- 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.