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 | |
|---|---|---|---|---|---|---|
1451
TriSalus Life Sciences
TLSI
$292M
| $2.94M | ﹤0.01% |
296,422
+94,012
| +46% | +$930K |
|
|
BZAI
1452
Blaize Holdings
BZAI
$119M
| $2.94M | ﹤0.01% |
293,835
+136,775
| +87% | +$1.36M |
|
1453
Black Hills Corp
BKH
$5.42B
| $2.93M | ﹤0.01% |
43,272
-17,287
| -29% | -$1.3M |
|
1454
Global Net Lease
GNL
$1.83B
| $2.93M | ﹤0.01% |
275,123
+35,114
| +15% | +$489K |
|
1455
Trustmark
TRMK
$2.8B
| $2.93M | ﹤0.01% |
95,634
+67,337
| +238% | +$2.14M |
|
|
IMGN
1456
DELISTED
Immunogen Inc
IMGN
| $2.93M | ﹤0.01% |
612,497
+595,402
| +3,483% | +$3.14M |
|
1457
ICICI Bank
IBN
$109B
| $2.91M | ﹤0.01% |
138,719
-45,631
| -25% | -$964K |
|
|
AOGO
1458
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
| $2.91M | ﹤0.01% |
292,869
| – | – |
|
1459
NCR Voyix
VYX
$1.19B
| $2.9M | ﹤0.01% |
249,168
-22,038
| -8% | -$404K |
|
1460
Procore
PCOR
$8.4B
| $2.9M | ﹤0.01% |
58,636
-15,532
| -21% | -$835K |
|
1461
Timken Company
TKR
$9.85B
| $2.9M | ﹤0.01% |
49,120
+7,558
| +18% | +$469K |
|
1462
Fortis
FTS
$28.9B
| $2.9M | ﹤0.01% |
76,204
-9,384
| -11% | -$424K |
|
1463
Lamar Advertising Co
LAMR
$16B
| $2.9M | ﹤0.01% |
35,108
-9,508
| -21% | -$906K |
|
1464
Chord Energy
CHRD
$7.84B
| $2.89M | ﹤0.01% |
21,154
-6,763
| -24% | -$867K |
|
1465
Lithia Motors
LAD
$8.31B
| $2.89M | ﹤0.01% |
13,473
+2,409
| +22% | +$629K |
|
|
DCPH
1466
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.89M | ﹤0.01% |
156,230
+114,082
| +271% | +$1.79M |
|
1467
COPT Defense Properties
CDP
$4.26B
| $2.89M | ﹤0.01% |
124,366
-11,166
| -8% | -$293K |
|
1468
Sanmina
SANM
$10.4B
| $2.88M | ﹤0.01% |
62,623
+30,558
| +95% | +$1.42M |
|
1469
Jabil
JBL
$33.4B
| $2.88M | ﹤0.01% |
49,937
-10,198
| -17% | -$593K |
|
1470
Terreno Realty
TRNO
$7.58B
| $2.88M | ﹤0.01% |
54,296
+3,414
| +7% | +$205K |
|
|
PGSS
1471
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
| $2.88M | ﹤0.01% |
286,226
| – | – |
|
1472
Iridium Communications
IRDM
$5.12B
| $2.88M | ﹤0.01% |
64,779
+14,681
| +29% | +$636K |
|
|
MAQC
1473
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
| $2.83M | ﹤0.01% |
273,483
| – | – |
|
|
NBIS
1474
Nebius Group N.V.
NBIS
$54B
| $2.83M | ﹤0.01% |
149,231
| – | – |
|
1475
AGCO
AGCO
$7.28B
| $2.83M | ﹤0.01% |
29,378
+6,676
| +29% | +$695K |
|
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.