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 | |
|---|---|---|---|---|---|---|
3926
RBB Bancorp
RBB
$451M
| $17K | ﹤0.01% |
791
+41
| +5% | +$891 |
|
3927
Victory Capital Holdings
VCTR
$6.49B
| $17K | ﹤0.01% |
759
-69
| -8% | -$1.83K |
|
3928
Vishay Precision Group
VPG
$1.22B
| $17K | ﹤0.01% |
555
-68
| -11% | -$2.16K |
|
3929
VSE Corp
VSEC
$5.81B
| $17K | ﹤0.01% |
474
-58
| -11% | -$2.25K |
|
|
AGTI
3930
DELISTED
Agiliti Inc
AGTI
| $17K | ﹤0.01% |
1,182
-195
| -14% | -$3.61K |
|
|
NGMS
3931
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $17K | ﹤0.01% |
1,272
+613
| +93% | +$9.3K |
|
|
KLR
3932
DELISTED
Kaleyra, Inc.
KLR
| $17K | ﹤0.01% |
5,164
+4,741
| +1,121% | +$31.2K |
|
|
OEPW
3933
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $17K | ﹤0.01% |
1,674
+674
| +67% | +$6.64K |
|
3934
Archer Aviation
ACHR
$3.69B
| $16K | ﹤0.01% |
6,033
-266
| -4% | -$935 |
|
|
AFCG
3935
AFC Gamma
AFCG
$62.7M
| $16K | ﹤0.01% |
1,562
+403
| +35% | +$4.65K |
|
3936
Alta Equipment Group
ALTG
$227M
| $16K | ﹤0.01% |
1,406
-8,652
| -86% | -$99.5K |
|
|
BASE
3937
DELISTED
Couchbase
BASE
| $16K | ﹤0.01% |
1,123
-207
| -16% | -$3.35K |
|
3938
iShares MSCI Austria ETF
EWO
$181M
| $16K | ﹤0.01% |
1,044
| – | – |
|
3939
Hingham Institution for Saving
HIFS
$647M
| $16K | ﹤0.01% |
62
-12
| -16% | -$3.51K |
|
|
MLNK
3940
DELISTED
MeridianLink
MLNK
| $16K | ﹤0.01% |
975
-178
| -15% | -$3.11K |
|
3941
Northeast Bank
NBN
$1.13B
| $16K | ﹤0.01% |
443
+106
| +31% | +$4.16K |
|
3942
Newegg Commerce
NEGG
$283M
| $16K | ﹤0.01% |
348
| – | – |
|
3943
Olema Pharmaceuticals
OLMA
$985M
| $16K | ﹤0.01% |
5,577
+1,749
| +46% | +$7.42K |
|
|
OLP
3944
One Liberty Properties
OLP
$531M
| $16K | ﹤0.01% |
740
-79
| -10% | -$2K |
|
|
ONTF
3945
DELISTED
ON24
ONTF
| $16K | ﹤0.01% |
1,764
-323
| -15% | -$3.09K |
|
3946
Passage Bio
PASG
$14.4M
| $16K | ﹤0.01% |
658
-20
| -3% | -$788 |
|
3947
Playboy Inc
PLBY
$136M
| $16K | ﹤0.01% |
4,103
-1,574
| -28% | -$8.45K |
|
3948
Porch Group
PRCH
$1.82B
| $16K | ﹤0.01% |
6,959
-333,491
| -98% | -$807K |
|
|
REVG
3949
DELISTED
REV Group
REVG
| $16K | ﹤0.01% |
1,431
-318
| -18% | -$3.65K |
|
3950
PUT
RTX Corp
RTX
$292B
| $16K | ﹤0.01% |
200
| – | – |
|
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.