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 | |
|---|---|---|---|---|---|---|
|
NSTB
926
DELISTED
Northern Star Investment Corp. II
NSTB
| $8.23M | 0.01% |
833,501
+54,872
| +7% | +$541K |
|
927
Itaú Unibanco
ITUB
$93.2B
| $8.23M | 0.01% |
1,802,676
+30,953
| +2% | +$132K |
|
928
Imperial Oil
IMO
$62.7B
| $8.21M | 0.01% |
189,706
+23,351
| +14% | +$1.07M |
|
929
Travel + Leisure Co
TNL
$4.66B
| $8.15M | 0.01% |
238,729
+10,489
| +5% | +$444K |
|
930
Varonis Systems
VRNS
$4.59B
| $8.13M | 0.01% |
306,414
+56,077
| +22% | +$1.6M |
|
|
JBGS
931
JBG SMITH
JBGS
$818M
| $8.12M | 0.01% |
436,861
-14,515
| -3% | -$333K |
|
932
Fidelity National Financial
FNF
$13.9B
| $8.11M | 0.01% |
232,825
-59,469
| -20% | -$2.22M |
|
|
KCGI
933
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $8.07M | 0.01% |
809,703
| – | – |
|
934
PUT
NextEra Energy
NEE
$181B
| $8.01M | 0.01% |
+102,200
| New | +$8.67M |
|
935
Southern Copper
SCCO
$143B
| $8M | 0.01% |
192,393
-169,284
| -47% | -$7.49M |
|
936
Saic
SAIC
$4.95B
| $7.97M | 0.01% |
90,164
+1,003
| +1% | +$93.4K |
|
|
ORAN
937
DELISTED
Orange
ORAN
| $7.96M | 0.01% |
885,845
+684,819
| +341% | +$6.99M |
|
|
LAC
938
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $7.96M | 0.01% |
303,484
-246,203
| -45% | -$6.55M |
|
|
JBTM
939
JBT Marel
JBTM
$7.21B
| $7.94M | 0.01% |
92,360
-8,861
| -9% | -$940K |
|
|
SGI
940
Somnigroup International
SGI
$13.7B
| $7.93M | 0.01% |
328,725
-144,729
| -31% | -$3.75M |
|
941
CALL
Delta Air Lines
DAL
$57.5B
| $7.86M | 0.01% |
280,000
| – | – |
|
942
Harley-Davidson
HOG
$2.58B
| $7.84M | 0.01% |
224,951
-207,720
| -48% | -$7.8M |
|
943
PUT
T-Mobile US
TMUS
$185B
| $7.84M | 0.01% |
58,400
| – | – |
|
944
ICU Medical
ICUI
$4.21B
| $7.82M | 0.01% |
51,904
+48,368
| +1,368% | +$8.05M |
|
945
Allegion
ALLE
$13.4B
| $7.81M | 0.01% |
87,107
+35,439
| +69% | +$3.51M |
|
946
CALL
Okta
OKTA
$24.7B
| $7.8M | 0.01% |
137,200
+3,400
| +3% | +$293K |
|
947
CACI
CACI
$11B
| $7.78M | 0.01% |
29,819
+20,339
| +215% | +$5.73M |
|
948
Unum
UNM
$13.6B
| $7.76M | 0.01% |
200,040
-61,211
| -23% | -$2.24M |
|
949
PUT
3M
MMM
$90.9B
| $7.76M | 0.01% |
83,959
-34,445
| -29% | -$3.78M |
|
950
Wayfair
W
$11.2B
| $7.76M | 0.01% |
238,331
-222,067
| -48% | -$11.7M |
|
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.