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 | |
|---|---|---|---|---|---|---|
501
Vipshop
VIPS
$7.37B
| $27.5M | 0.03% |
3,268,993
-54,853
| -2% | -$546K |
|
502
Baker Hughes
BKR
$60B
| $27.5M | 0.03% |
1,310,215
+383,166
| +41% | +$9.59M |
|
503
Boyd Gaming
BYD
$6.18B
| $27.4M | 0.03% |
574,937
-148,714
| -21% | -$7.96M |
|
504
Textron
TXT
$14.7B
| $27.3M | 0.03% |
469,218
-42,441
| -8% | -$2.69M |
|
505
CALL
Akamai
AKAM
$16.7B
| $27.3M | 0.03% |
+339,800
| New | +$30.9M |
|
506
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $27.2M | 0.03% |
335,026
+20,049
| +6% | +$1.65M |
|
507
Seagate
STX
$194B
| $27.2M | 0.03% |
510,565
-225,114
| -31% | -$16.3M |
|
508
Invitation Homes
INVH
$17.7B
| $27.2M | 0.03% |
804,065
+312,711
| +64% | +$11.6M |
|
|
GBUG
509
DELISTED
Pacer iPath Gold ETNs
GBUG
| $27.1M | 0.03% |
+1,000,000
| New | +$28.4M |
|
|
ONEM
510
DELISTED
1Life Healthcare
ONEM
| $27.1M | 0.03% |
1,582,011
+1,506,790
| +2,003% | +$23.7M |
|
|
HOLX
511
DELISTED
Hologic
HOLX
| $27.1M | 0.03% |
420,441
-156,386
| -27% | -$10.8M |
|
512
BILL Holdings
BILL
$4.49B
| $27.1M | 0.03% |
204,854
+45,090
| +28% | +$6.48M |
|
513
Martin Marietta Materials
MLM
$31.5B
| $27.1M | 0.03% |
84,167
+36,372
| +76% | +$12.3M |
|
514
Macy's
M
$6.53B
| $27.1M | 0.03% |
1,729,080
+65,224
| +4% | +$1.16M |
|
515
TransDigm Group
TDG
$70.2B
| $27M | 0.03% |
51,414
+16,205
| +46% | +$9.67M |
|
|
B
516
Barrick Mining
B
$61.5B
| $26.9M | 0.03% |
1,738,429
+448,648
| +35% | +$7.08M |
|
517
CMS Energy
CMS
$22.6B
| $26.9M | 0.03% |
461,110
+95,734
| +26% | +$6.44M |
|
518
CoStar Group
CSGP
$11.7B
| $26.8M | 0.03% |
384,965
+105,315
| +38% | +$7.31M |
|
519
Williams-Sonoma
WSM
$26.9B
| $26.7M | 0.03% |
453,456
+291,764
| +180% | +$20.7M |
|
520
NetApp
NTAP
$35B
| $26.7M | 0.03% |
431,417
+106,625
| +33% | +$7.41M |
|
521
Factset
FDS
$9.36B
| $26.6M | 0.03% |
66,459
-5,170
| -7% | -$2.19M |
|
522
Carrier Global
CARR
$51B
| $26.5M | 0.03% |
745,674
+216,061
| +41% | +$8.51M |
|
523
Domino's
DPZ
$11.5B
| $26.3M | 0.03% |
84,686
+37,431
| +79% | +$14.2M |
|
524
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $26.2M | 0.03% |
1,620,600
+1,620,520
| +2,025,650% | +$27.8M |
|
525
Snap
SNAP
$7.89B
| $26.2M | 0.03% |
2,667,758
-974,749
| -27% | -$11.3M |
|
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.