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 | |
|---|---|---|---|---|---|---|
4051
ACNB Corp
ACNB
$658M
| $11K | ﹤0.01% |
351
-73
| -17% | -$2.43K |
|
4052
Atlanticus Holdings
ATLC
$1.65B
| $11K | ﹤0.01% |
398
+182
| +84% | +$6.25K |
|
4053
BCB Bancorp
BCBP
$170M
| $11K | ﹤0.01% |
668
-53
| -7% | -$975 |
|
|
CWBC
4054
Community West Bancshares
CWBC
$693M
| $11K | ﹤0.01% |
+609
| New | +$10.3K |
|
4055
Vaalco Energy
EGY
$562M
| $11K | ﹤0.01% |
2,487
-446
| -15% | -$2.29K |
|
4056
Esquire Financial Holdings
ESQ
$1.13B
| $11K | ﹤0.01% |
294
-53
| -15% | -$1.97K |
|
4057
Primis Financial Corp
FRST
$405M
| $11K | ﹤0.01% |
939
-173
| -16% | -$2.29K |
|
|
GBIO
4058
DELISTED
Generation Bio
GBIO
| $11K | ﹤0.01% |
204
-49
| -19% | -$3.06K |
|
4059
Genie Energy
GNE
$370M
| $11K | ﹤0.01% |
+1,182
| New | +$11.4K |
|
4060
Haleon
HLN
$43.1B
| $11K | ﹤0.01% |
+1,721
| New | +$11.1K |
|
|
HOOK
4061
DELISTED
HOOKIPA Pharma
HOOK
| $11K | ﹤0.01% |
852
| – | – |
|
4062
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.35B
| $11K | ﹤0.01% |
110
| – | – |
|
4063
Kodak
KODK
$821M
| $11K | ﹤0.01% |
2,423
-445
| -16% | -$2.43K |
|
4064
Legacy Housing
LEGH
$629M
| $11K | ﹤0.01% |
644
+205
| +47% | +$3.25K |
|
4065
Lifecore Biomedical
LFCR
$168M
| $11K | ﹤0.01% |
1,192
-121
| -9% | -$1.23K |
|
4066
Liquidia Corp
LQDA
$7.41B
| $11K | ﹤0.01% |
2,109
-285
| -12% | -$1.6K |
|
4067
Norwood Financial Corp
NWFL
$373M
| $11K | ﹤0.01% |
+416
| New | +$10.6K |
|
4068
Omeros
OMER
$883M
| $11K | ﹤0.01% |
3,612
-11,813
| -77% | -$54.8K |
|
4069
Oppenheimer Holdings
OPY
$1.19B
| $11K | ﹤0.01% |
346
-96
| -22% | -$3.36K |
|
4070
Phathom Pharmaceuticals
PHAT
$730M
| $11K | ﹤0.01% |
976
-3,791
| -80% | -$36.1K |
|
|
PINE
4071
Alpine Income Property Trust
PINE
$334M
| $11K | ﹤0.01% |
+652
| New | +$11.7K |
|
4072
Outdoor Holding Co
POWW
$250M
| $11K | ﹤0.01% |
3,705
-680
| -16% | -$2.9K |
|
|
PSTL
4073
Postal Realty Trust
PSTL
$691M
| $11K | ﹤0.01% |
750
-138
| -16% | -$2.15K |
|
4074
Ring Energy
REI
$312M
| $11K | ﹤0.01% |
4,656
-8,899
| -66% | -$24.3K |
|
|
SMLR
4075
DELISTED
Semler Scientific
SMLR
| $11K | ﹤0.01% |
+302
| New | +$11.4K |
|
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.