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 | |
|---|---|---|---|---|---|---|
3776
Alphatec Holdings
ATEC
$1.56B
| $27K | ﹤0.01% |
3,073
-463
| -13% | -$3.66K |
|
3777
Bionano Genomics
BNGO
$12.7M
| $27K | ﹤0.01% |
24
-4
| -14% | -$5.29K |
|
3778
Compass
COMP
$8.78B
| $27K | ﹤0.01% |
11,580
-4,883
| -30% | -$17.3K |
|
3779
Funko
FNKO
$323M
| $27K | ﹤0.01% |
1,350
-12,255
| -90% | -$281K |
|
3780
ICL Group
ICL
$6.56B
| $27K | ﹤0.01% |
3,251
+3,250
| +325,000% | +$30.4K |
|
|
RDFN
3781
DELISTED
Redfin
RDFN
| $27K | ﹤0.01% |
4,631
-12,605
| -73% | -$112K |
|
3782
TETRA Technologies
TTI
$1.15B
| $27K | ﹤0.01% |
7,398
+1,150
| +18% | +$4.53K |
|
|
TBCH
3783
Turtle Beach Corp
TBCH
$254M
| $27K | ﹤0.01% |
4,064
-23,209
| -85% | -$243K |
|
|
EMWP
3784
DELISTED
Eros Media World PLC
EMWP
| $27K | ﹤0.01% |
55,571
-1,140
| -2% | -$2.3K |
|
3785
Butterfly Network
BFLY
$2.19B
| $26K | ﹤0.01% |
5,635
-1,036
| -16% | -$5.47K |
|
3786
GoodRx Holdings
GDRX
$1.07B
| $26K | ﹤0.01% |
5,571
-36,612
| -87% | -$231K |
|
|
GOOD
3787
Gladstone Commercial Corp
GOOD
$604M
| $26K | ﹤0.01% |
1,661
-261
| -14% | -$4.97K |
|
3788
Pulmonx
LUNG
$89.5M
| $26K | ﹤0.01% |
1,550
-1,011
| -39% | -$18.6K |
|
|
RDHL
3789
Redhill Biopharma
RDHL
$3.95M
| $26K | ﹤0.01% |
51
| – | – |
|
3790
Senseonics Holdings Inc
SENS
$272M
| $26K | ﹤0.01% |
971
-20,179
| -95% | -$617K |
|
|
SNCR
3791
DELISTED
Synchronoss Technologies
SNCR
| $26K | ﹤0.01% |
2,499
-111
| -4% | -$1.41K |
|
|
SPNS
3792
DELISTED
Sapiens International
SPNS
| $26K | ﹤0.01% |
1,339
-217
| -14% | -$4.91K |
|
|
SVM
3793
Silvercorp Metals
SVM
$2.11B
| $26K | ﹤0.01% |
+11,100
| New | +$26.7K |
|
3794
Tenaya Therapeutics
TNYA
$158M
| $26K | ﹤0.01% |
8,960
+7,558
| +539% | +$35.3K |
|
3795
UFP Technologies
UFPT
$2.07B
| $26K | ﹤0.01% |
305
-1,758
| -85% | -$154K |
|
3796
Energous
WATT
$88.5M
| $26K | ﹤0.01% |
42
| – | – |
|
3797
Winmark
WINA
$1.25B
| $26K | ﹤0.01% |
119
-24
| -17% | -$5.21K |
|
|
AE
3798
DELISTED
Adams Resources & Energy Inc
AE
| $26K | ﹤0.01% |
885
-249
| -22% | -$7.65K |
|
|
VVNT
3799
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $26K | ﹤0.01% |
4,025
-740
| -16% | -$4.15K |
|
|
VZIO
3800
DELISTED
VIZIO Holding Corp.
VZIO
| $26K | ﹤0.01% |
2,941
-528
| -15% | -$5.31K |
|
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.