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 | |
|---|---|---|---|---|---|---|
1401
UMB Financial
UMBF
$11.2B
| $3.17M | ﹤0.01% |
37,677
+3,959
| +12% | +$358K |
|
|
SKX
1402
CALL
DELISTED
Skechers
SKX
| $3.17M | ﹤0.01% |
+100,000
| New | +$3.74M |
|
1403
Emcor
EME
$36.1B
| $3.17M | ﹤0.01% |
27,440
+16,264
| +146% | +$1.86M |
|
1404
CareDx
CDNA
$2.48B
| $3.17M | ﹤0.01% |
186,084
+164,430
| +759% | +$3.53M |
|
1405
Avnet
AVT
$7.29B
| $3.16M | ﹤0.01% |
87,618
-11,781
| -12% | -$507K |
|
1406
Kura Oncology
KURA
$816M
| $3.15M | ﹤0.01% |
230,542
+128,990
| +127% | +$1.99M |
|
|
SPGS
1407
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $3.15M | ﹤0.01% |
319,606
| – | – |
|
1408
PUT
Riot Platforms
RIOT
$8.1B
| $3.15M | ﹤0.01% |
448,600
-151,400
| -25% | -$1.07M |
|
|
MVLA
1409
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $3.14M | ﹤0.01% |
316,017
| – | – |
|
|
CNGL
1410
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
| $3.14M | ﹤0.01% |
310,500
| – | – |
|
1411
Fastly Inc
FSLY
$3.6B
| $3.14M | ﹤0.01% |
342,621
+96,772
| +39% | +$1.03M |
|
|
GPMT
1412
Granite Point Mortgage Trust
GPMT
$69.5M
| $3.13M | ﹤0.01% |
486,308
-1,091
| -0.2% | -$10.3K |
|
|
SRNE
1413
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.13M | ﹤0.01% |
1,995,651
+1,829,031
| +1,098% | +$4.15M |
|
1414
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $3.12M | ﹤0.01% |
259,771
-637,401
| -71% | -$8.36M |
|
1415
Digital Turbine
APPS
$1.09B
| $3.11M | ﹤0.01% |
216,139
+5,531
| +3% | +$106K |
|
1416
Clarivate
CLVT
$1.24B
| $3.1M | ﹤0.01% |
330,471
+119,507
| +57% | +$1.51M |
|
|
1417
CALL
Alphabet (Google) Class C
GOOG
$4.56T
| $3.09M | ﹤0.01% |
32,100
+16,100
| +101% | +$1.8M |
|
|
SKX
1418
DELISTED
Skechers
SKX
| $3.08M | ﹤0.01% |
97,223
+31,442
| +48% | +$1.18M |
|
1419
Carvana
CVNA
$72.7B
| $3.07M | ﹤0.01% |
755,365
-3,771,395
| -83% | -$24.6M |
|
1420
Novartis
NVS
$292B
| $3.06M | ﹤0.01% |
40,330
+38,754
| +2,459% | +$3.21M |
|
1421
Brookfield
BN
$107B
| $3.06M | ﹤0.01% |
139,012
+48,547
| +54% | +$1.26M |
|
1422
CALL
Duolingo
DUOL
$6.33B
| $3.05M | ﹤0.01% |
+32,000
| New | +$3.11M |
|
|
SWIR
1423
DELISTED
Sierra Wireless
SWIR
| $3.05M | ﹤0.01% |
100,072
+98,391
| +5,853% | +$2.83M |
|
|
AXH
1424
DELISTED
Industrial Human Capital, Inc.
AXH
| $3.04M | ﹤0.01% |
300,000
| – | – |
|
|
ITCI
1425
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.04M | ﹤0.01% |
65,439
+38,286
| +141% | +$2M |
|
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.