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 | |
|---|---|---|---|---|---|---|
1376
AXIS Capital
AXS
$7.72B
| $3.31M | ﹤0.01% |
67,390
+3,986
| +6% | +$211K |
|
1377
OneMedNet
ONMD
$43.2M
| $3.3M | ﹤0.01% |
318,545
| – | – |
|
|
AUS
1378
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $3.3M | ﹤0.01% |
336,250
| – | – |
|
1379
PUT
Northrop Grumman
NOC
$77.9B
| $3.29M | ﹤0.01% |
7,000
-16,900
| -71% | -$8.05M |
|
|
TRTL
1380
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $3.29M | ﹤0.01% |
335,119
+228,415
| +214% | +$2.22M |
|
|
FRW
1381
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
| $3.29M | ﹤0.01% |
334,350
| – | – |
|
1382
Morningstar
MORN
$7.46B
| $3.28M | ﹤0.01% |
15,452
-5,846
| -27% | -$1.39M |
|
|
TMHC
1383
DELISTED
Taylor Morrison
TMHC
| $3.28M | ﹤0.01% |
140,702
+58,525
| +71% | +$1.52M |
|
1384
ACI Worldwide
ACIW
$5.83B
| $3.28M | ﹤0.01% |
156,867
+6,063
| +4% | +$151K |
|
1385
QuantumScape Corp
QS
$3.28B
| $3.28M | ﹤0.01% |
389,564
-6,723
| -2% | -$72.1K |
|
|
FEXD
1386
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
| $3.27M | ﹤0.01% |
325,000
| – | – |
|
|
PDCE
1387
DELISTED
PDC Energy, Inc.
PDCE
| $3.26M | ﹤0.01% |
56,438
-3,706
| -6% | -$227K |
|
1388
Casey's General Stores
CASY
$31.8B
| $3.26M | ﹤0.01% |
16,085
-7,323
| -31% | -$1.52M |
|
1389
Matsons
MATX
$6.28B
| $3.26M | ﹤0.01% |
52,893
+25,083
| +90% | +$1.93M |
|
1390
BridgeBio Pharma
BBIO
$15.7B
| $3.24M | ﹤0.01% |
326,417
+296,979
| +1,009% | +$3.09M |
|
1391
Popular Inc
BPOP
$11.1B
| $3.24M | ﹤0.01% |
44,986
-144,671
| -76% | -$11.2M |
|
|
SNRH
1392
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $3.24M | ﹤0.01% |
325,837
+150,551
| +86% | +$1.49M |
|
1393
Aecom
ACM
$9.61B
| $3.24M | ﹤0.01% |
47,340
-18,920
| -29% | -$1.34M |
|
1394
ChargePoint
CHPT
$143M
| $3.23M | ﹤0.01% |
10,957
+6,839
| +166% | +$2.08M |
|
|
PGM
1395
DELISTED
iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN
PGM
| $3.23M | ﹤0.01% |
80,000
| – | – |
|
1396
Meritage Homes
MTH
$4.71B
| $3.22M | ﹤0.01% |
91,702
-11,298
| -11% | -$457K |
|
|
BNR
1397
Burning Rock Biotech
BNR
$93.2M
| $3.21M | ﹤0.01% |
134,538
+55,093
| +69% | +$1.78M |
|
1398
Green Plains
GPRE
$1.17B
| $3.19M | ﹤0.01% |
109,838
+28,248
| +35% | +$954K |
|
1399
GitLab
GTLB
$6.01B
| $3.18M | ﹤0.01% |
62,067
+32,006
| +106% | +$1.87M |
|
1400
FLEX LNG
FLNG
$1.67B
| $3.18M | ﹤0.01% |
100,321
-95,547
| -49% | -$3.03M |
|
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.