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 | |
|---|---|---|---|---|---|---|
376
Agilent Technologies
A
$39.1B
| $39.8M | 0.04% |
327,667
+49,738
| +18% | +$6.39M |
|
377
Atlassian
TEAM
$25.6B
| $39.7M | 0.04% |
188,736
+98,482
| +109% | +$23M |
|
378
Kimberly-Clark
KMB
$36.3B
| $39.6M | 0.04% |
352,119
+61,655
| +21% | +$8.02M |
|
379
Nasdaq
NDAQ
$52.7B
| $39.5M | 0.04% |
697,105
+92,986
| +15% | +$5.47M |
|
380
Oneok
OKE
$57.2B
| $39.5M | 0.04% |
770,393
+146,319
| +23% | +$8.7M |
|
381
T. Rowe Price
TROW
$23.9B
| $39.5M | 0.04% |
375,763
+13,771
| +4% | +$1.64M |
|
382
L3Harris
LHX
$51.6B
| $39.4M | 0.04% |
189,801
+66,571
| +54% | +$15.4M |
|
383
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $39.3M | 0.04% |
1,596,144
-662,660
| -29% | -$19M |
|
384
Packaging Corp of America
PKG
$21.9B
| $39.2M | 0.04% |
349,160
+106,470
| +44% | +$14.4M |
|
385
Cardinal Health
CAH
$53.9B
| $39.1M | 0.04% |
586,906
+90,295
| +18% | +$5.72M |
|
386
KeyCorp
KEY
$24.2B
| $39.1M | 0.04% |
2,441,290
+133,910
| +6% | +$2.4M |
|
387
Trane Technologies
TT
$100B
| $38.9M | 0.04% |
268,747
+121,020
| +82% | +$18.1M |
|
388
Blackstone
BX
$102B
| $38.6M | 0.04% |
461,522
-69,976
| -13% | -$6.78M |
|
389
LyondellBasell Industries
LYB
$20B
| $38.6M | 0.04% |
513,002
+143,147
| +39% | +$12.1M |
|
390
Rapid7
RPD
$645M
| $38.5M | 0.04% |
896,919
+286,330
| +47% | +$17.7M |
|
391
PUT
Broadcom
AVGO
$1.85T
| $38.5M | 0.04% |
866,000
+648,000
| +297% | +$33.1M |
|
|
HES
392
DELISTED
Hess
HES
| $38.4M | 0.04% |
352,125
+91,042
| +35% | +$10.1M |
|
393
Labcorp
LH
$25B
| $38.1M | 0.04% |
216,560
-12,596
| -5% | -$2.58M |
|
|
FITB
394
Fifth Third Bancorp
FITB
$51.2B
| $37.8M | 0.04% |
1,184,184
+208,434
| +21% | +$7.18M |
|
395
Arista Networks
ANET
$227B
| $37.8M | 0.04% |
1,339,736
+284,576
| +27% | +$8.21M |
|
396
PPG Industries
PPG
$24.6B
| $37.8M | 0.04% |
341,166
+123,846
| +57% | +$15.3M |
|
397
PUT
AbbVie
ABBV
$443B
| $37.5M | 0.04% |
279,200
+76,400
| +38% | +$11M |
|
398
Southwest Airlines
LUV
$22B
| $37.4M | 0.04% |
1,213,554
-7,797
| -0.6% | -$292K |
|
399
Liberty Media Series C
FWONK
$24.6B
| $37.1M | 0.04% |
656,807
+396,660
| +152% | +$24.5M |
|
400
Aptiv
APTV
$12B
| $36.8M | 0.04% |
470,951
+117,131
| +33% | +$11.2M |
|
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.