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 | |
|---|---|---|---|---|---|---|
1076
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $5.67M | 0.01% |
+128,671
| New | +$5.8M |
|
1077
Full Truck Alliance
YMM
$9.91B
| $5.67M | 0.01% |
865,722
-200,455
| -19% | -$1.55M |
|
1078
Sabesp
SBS
$19B
| $5.67M | 0.01% |
3,206,816
-5
| -0% | -$8 |
|
1079
Webster Financial
WBS
$12.6B
| $5.65M | 0.01% |
125,073
-24,164
| -16% | -$1.12M |
|
1080
Innoviz Technologies
INVZ
$91.6M
| $5.62M | 0.01% |
1,079,308
+513,054
| +91% | +$2.46M |
|
1081
Weibo
WB
$2.01B
| $5.59M | 0.01% |
327,006
+67,478
| +26% | +$1.3M |
|
1082
Lucid Motors
LCID
$2.93B
| $5.58M | 0.01% |
39,972
-35,151
| -47% | -$6.09M |
|
|
GOOS
1083
Canada Goose Holdings
GOOS
$885M
| $5.58M | 0.01% |
366,260
+190,716
| +109% | +$3.57M |
|
|
B
1084
PUT
Barrick Mining
B
$61.9B
| $5.58M | 0.01% |
360,000
-87,500
| -20% | -$1.38M |
|
1085
Virgin Galactic
SPCE
$341M
| $5.57M | 0.01% |
59,162
-5,046
| -8% | -$648K |
|
|
AQNU
1086
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $5.55M | 0.01% |
146,581
-931
| -0.6% | -$41.3K |
|
|
ZEO
1087
Zeo Energy
ZEO
$14.2M
| $5.53M | 0.01% |
546,254
| – | – |
|
1088
iShares Russell 1000 Value ETF
IWD
$82.6B
| $5.52M | 0.01% |
40,612
-6,249
| -13% | -$939K |
|
|
NSA
1089
DELISTED
National Storage Affiliates Trust
NSA
| $5.51M | 0.01% |
132,604
-20,073
| -13% | -$1.02M |
|
|
ONC
1090
BeOne Medicines Ltd
ONC
$32.6B
| $5.49M | 0.01% |
40,690
-27,090
| -40% | -$4.65M |
|
1091
Matador Resources
MTDR
$6.08B
| $5.46M | 0.01% |
111,651
+63,464
| +132% | +$3.43M |
|
1092
Sabre
SABR
$787M
| $5.46M | 0.01% |
1,060,192
-440,964
| -29% | -$2.94M |
|
|
PDM
1093
Piedmont Realty Trust
PDM
$1.23B
| $5.44M | 0.01% |
515,116
-124,052
| -19% | -$1.56M |
|
1094
CALL
3M
MMM
$92B
| $5.44M | 0.01% |
58,843
-39,947
| -40% | -$4.38M |
|
|
AIRC
1095
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.42M | 0.01% |
140,228
+618
| +0.4% | +$26.2K |
|
1096
Alaska Air
ALK
$5.61B
| $5.41M | 0.01% |
138,043
+82,363
| +148% | +$3.62M |
|
|
NHIC
1097
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
| $5.4M | 0.01% |
548,600
| – | – |
|
1098
Nice
NICE
$5.99B
| $5.39M | 0.01% |
28,656
-45,966
| -62% | -$9.6M |
|
|
UNIT
1099
Uniti Group
UNIT
$2.32B
| $5.38M | 0.01% |
774,005
-102,027
| -12% | -$948K |
|
1100
Sun Life Financial
SLF
$46.1B
| $5.38M | 0.01% |
135,241
-31,931
| -19% | -$1.43M |
|
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.