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 | 23.34% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 12.45% |
| 4 | Miscellaneous | 11.59% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
451
DELISTED
US Steel
X
| $32M | 0.04% |
1,768,520
+167,163
| +10% | +$3.57M |
|
|
STOR
452
DELISTED
STORE Capital Corporation
STOR
| $32M | 0.04% |
1,022,497
-172,244
| -14% | -$4.89M |
|
453
Ulta Beauty
ULTA
$23.3B
| $31.9M | 0.03% |
79,475
+16,772
| +27% | +$6.75M |
|
|
SIVB
454
DELISTED
SVB Financial Group
SIVB
| $31.8M | 0.03% |
94,718
+12,281
| +15% | +$4.94M |
|
455
Keysight
KEYS
$61.7B
| $31.4M | 0.03% |
199,511
+35,975
| +22% | +$5.76M |
|
456
BlackLine
BL
$1.63B
| $31.3M | 0.03% |
522,867
+2,749
| +0.5% | +$184K |
|
457
Carnival Corporation Ltd
CCL
$30.5B
| $31.2M | 0.03% |
4,433,437
+755,357
| +21% | +$7.32M |
|
458
Bath & Body Works
BBWI
$3.32B
| $30.9M | 0.03% |
948,154
+446,867
| +89% | +$15.8M |
|
459
Sarepta Therapeutics
SRPT
$1.97B
| $30.8M | 0.03% |
278,466
+68,496
| +33% | +$6.9M |
|
460
Raymond James Financial
RJF
$30.8B
| $30.8M | 0.03% |
311,263
+42,422
| +16% | +$4.3M |
|
461
CALL
Comcast
CMCSA
$77.8B
| $30.7M | 0.03% |
1,047,000
+247,000
| +31% | +$9.24M |
|
|
VMRK
462
Vivmark Residential
VMRK
$47.6B
| $30.7M | 0.03% |
456,050
-114,855
| -20% | -$8.49M |
|
463
Eversource Energy
ES
$24B
| $30.6M | 0.03% |
392,083
+52,992
| +16% | +$4.67M |
|
464
iShares Silver Trust
SLV
$31.3B
| $30.3M | 0.03% |
1,731,484
-541,195
| -24% | -$9.59M |
|
465
PACCAR
PCAR
$58.6B
| $30.2M | 0.03% |
541,244
-90,051
| -14% | -$5.23M |
|
466
CALL
Chevron
CVX
$401B
| $30M | 0.03% |
209,000
+27,000
| +15% | +$4.12M |
|
467
W.R. Berkley
WRB
$24.8B
| $29.9M | 0.03% |
694,416
-1,502
| -0.2% | -$65.2K |
|
468
DXC Technology
DXC
$1.7B
| $29.8M | 0.03% |
1,218,069
-368,735
| -23% | -$10.1M |
|
469
Trade Desk
TTD
$5.96B
| $29.8M | 0.03% |
498,530
+58,784
| +13% | +$3.35M |
|
470
ZIM Integrated Shipping Services
ZIM
$3.52B
| $29.7M | 0.03% |
1,265,674
-414,458
| -25% | -$17.1M |
|
471
ResMed
RMD
$32B
| $29.7M | 0.03% |
136,154
+36,510
| +37% | +$8.31M |
|
|
PARA
472
CALL
DELISTED
Paramount Global Class B
PARA
| $29.7M | 0.03% |
+1,560,000
| New | +$37.4M |
|
473
Consolidated Edison
ED
$38.1B
| $29.7M | 0.03% |
345,861
+33,190
| +11% | +$3.2M |
|
474
Northern Trust
NTRS
$32.2B
| $29.6M | 0.03% |
346,299
+59,898
| +21% | +$5.78M |
|
475
Constellation Energy
CEG
$93.3B
| $29.6M | 0.03% |
355,566
-73,357
| -17% | -$5.41M |
|
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 deployed $5.45B of net new capital in Q3 2022, opening 261 new positions and adding to 1,854 existing holdings. Its largest new stake was Pacer iPath Gold ETNs: 1,000,000 shares worth $27.1M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $873M trimmed.
- 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.