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 | |
|---|---|---|---|---|---|---|
876
Bunge Global
BG
$20.9B
| $9.3M | 0.01% |
112,675
+7,250
| +7% | +$675K |
|
877
Banco Santander
SAN
$209B
| $9.22M | 0.01% |
3,975,496
+618,288
| +18% | +$1.55M |
|
878
RH
RH
$2.35B
| $9.18M | 0.01% |
37,306
-6,414
| -15% | -$1.73M |
|
879
Celsius Holdings
CELH
$7.08B
| $9.17M | 0.01% |
303,480
+239,730
| +376% | +$7.51M |
|
880
Insmed
INSM
$25.7B
| $9.13M | 0.01% |
424,051
+60,979
| +17% | +$1.46M |
|
881
GSK
GSK
$98.7B
| $9.13M | 0.01% |
310,358
+308,981
| +22,439% | +$11.7M |
|
882
DoubleLine Opportunistic Bond ETF
DBND
$753M
| $9.13M | 0.01% |
200,000
| – | – |
|
|
SEE
883
DELISTED
Sealed Air
SEE
| $9.13M | 0.01% |
205,031
+105,992
| +107% | +$5.81M |
|
884
Knight Transportation
KNX
$10.4B
| $9.12M | 0.01% |
186,267
+34,685
| +23% | +$1.78M |
|
|
APLS
885
DELISTED
Apellis Pharmaceuticals
APLS
| $9.1M | 0.01% |
133,149
+109,713
| +468% | +$6.49M |
|
886
Interactive Brokers
IBKR
$40.4B
| $9.09M | 0.01% |
568,912
-532,344
| -48% | -$8.2M |
|
887
Abercrombie & Fitch
ANF
$5.76B
| $9.04M | 0.01% |
581,130
+283,912
| +96% | +$4.9M |
|
888
Credicorp
BAP
$30.7B
| $9.01M | 0.01% |
73,388
+518
| +0.7% | +$66.4K |
|
|
HIGA
889
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $8.97M | 0.01% |
894,758
| – | – |
|
|
LSI
890
DELISTED
Life Storage, Inc.
LSI
| $8.97M | 0.01% |
80,992
+18,168
| +29% | +$2.23M |
|
891
Ares Capital
ARCC
$13.8B
| $8.95M | 0.01% |
529,953
+525,483
| +11,756% | +$10.2M |
|
892
National Health Investors
NHI
$3.29B
| $8.93M | 0.01% |
157,937
+95,768
| +154% | +$6.04M |
|
893
Mattel
MAT
$3.8B
| $8.91M | 0.01% |
470,190
-147,870
| -24% | -$3.31M |
|
|
GBT
894
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $8.88M | 0.01% |
130,434
-461,042
| -78% | -$25.4M |
|
|
MRTX
895
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.88M | 0.01% |
127,094
+115,181
| +967% | +$8.52M |
|
896
Chewy
CHWY
$7.34B
| $8.87M | 0.01% |
288,827
+62,146
| +27% | +$2.47M |
|
897
Royalty Pharma
RPRX
$25.9B
| $8.87M | 0.01% |
220,693
+9,914
| +5% | +$423K |
|
898
BioNTech
BNTX
$24.7B
| $8.82M | 0.01% |
65,394
-82,879
| -56% | -$12.7M |
|
|
BAL
899
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
| $8.73M | 0.01% |
149,000
| – | – |
|
900
MKS Inc
MKSI
$17.6B
| $8.71M | 0.01% |
105,387
+35,659
| +51% | +$3.67M |
|
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.