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 | |
|---|---|---|---|---|---|---|
|
CISO
4251
CISO Global
CISO
$11.6M
| $6K | ﹤0.01% |
129
-24
| -16% | -$1.12K |
|
4252
CleanSpark
CLSK
$3.53B
| $6K | ﹤0.01% |
1,935
-81
| -4% | -$350 |
|
4253
Endava
DAVA
$158M
| $6K | ﹤0.01% |
75
| – | – |
|
4254
1stdibs.com
DIBS
$149M
| $6K | ﹤0.01% |
1,004
-168
| -14% | -$1.09K |
|
4255
Distribution Solutions Group
DSGR
$1.6B
| $6K | ﹤0.01% |
418
-76
| -15% | -$1.65K |
|
4256
Empire Petroleum
EP
$99.1M
| $6K | ﹤0.01% |
429
+89
| +26% | +$1.11K |
|
4257
First Capital
FCAP
$212M
| $6K | ﹤0.01% |
218
-26
| -11% | -$738 |
|
4258
Hudbay
HBM
$10.1B
| $6K | ﹤0.01% |
+1,400
| New | +$5.61K |
|
4259
HF Foods Group
HFFG
$80.2M
| $6K | ﹤0.01% |
1,483
-332
| -18% | -$1.65K |
|
4260
Hooker Furnishings Corp
HOFT
$150M
| $6K | ﹤0.01% |
+422
| New | +$6.67K |
|
4261
HighPeak Energy
HPK
$903M
| $6K | ﹤0.01% |
286
-35
| -11% | -$824 |
|
4262
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $6K | ﹤0.01% |
300
| – | – |
|
|
JOF
4263
Japan Smaller Capitalization Fund
JOF
$321M
| $6K | ﹤0.01% |
1,000
| – | – |
|
4264
Northeast Community Bancorp
NECB
$368M
| $6K | ﹤0.01% |
+511
| New | +$6.38K |
|
4265
Ondas Inc
ONDS
$4.27B
| $6K | ﹤0.01% |
1,509
-206
| -12% | -$970 |
|
4266
Outlook Therapeutics
OTLK
$183M
| $6K | ﹤0.01% |
251
-46
| -15% | -$1.07K |
|
4267
Ouster
OUST
$2.63B
| $6K | ﹤0.01% |
606
-1,246
| -67% | -$19.2K |
|
4268
Ranpak Holdings
PACK
$439M
| $6K | ﹤0.01% |
1,842
-338
| -16% | -$1.86K |
|
4269
Rocky Brands
RCKY
$366M
| $6K | ﹤0.01% |
316
-30
| -9% | -$859 |
|
4270
Sight Sciences
SGHT
$286M
| $6K | ﹤0.01% |
913
-168
| -16% | -$1.42K |
|
4271
Spire Global
SPIR
$444M
| $6K | ﹤0.01% |
663
-123
| -16% | -$1.33K |
|
4272
The ONE Group
STKS
$56.2M
| $6K | ﹤0.01% |
957
-2,459
| -72% | -$19K |
|
4273
Stratus Properties
STRS
$156M
| $6K | ﹤0.01% |
250
-145
| -37% | -$4.58K |
|
4274
USCB Financial Holdings
USCB
$406M
| $6K | ﹤0.01% |
457
-84
| -16% | -$1.08K |
|
4275
GeneDx Holdings
WGS
$1.93B
| $6K | ﹤0.01% |
203
-333
| -62% | -$15.2K |
|
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.