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 | |
|---|---|---|---|---|---|---|
1476
Telos
TLS
$349M
| $2.82M | ﹤0.01% |
317,804
-1,103
| -0.3% | -$10.2K |
|
1477
Madrigal Pharmaceuticals
MDGL
$11.1B
| $2.82M | ﹤0.01% |
43,415
+35,776
| +468% | +$2.49M |
|
1478
Ollie's Bargain Outlet
OLLI
$4.51B
| $2.82M | ﹤0.01% |
54,637
-5,257
| -9% | -$325K |
|
1479
Insight Enterprises
NSIT
$3.98B
| $2.82M | ﹤0.01% |
34,195
+4,060
| +13% | +$361K |
|
1480
MannKind Corp
MNKD
$1.17B
| $2.81M | ﹤0.01% |
908,615
+891,202
| +5,118% | +$3.36M |
|
1481
Copa Holdings
CPA
$5.96B
| $2.81M | ﹤0.01% |
41,866
+16,452
| +65% | +$1.14M |
|
|
RNAM
1482
DELISTED
Avidity Biosciences
RNAM
| $2.77M | ﹤0.01% |
169,765
+39,730
| +31% | +$760K |
|
|
CMPS
1483
Compass Pathways
CMPS
$1.52B
| $2.76M | ﹤0.01% |
257,437
-1,500
| -0.6% | -$22.5K |
|
|
TRQ
1484
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.76M | ﹤0.01% |
93,434
+86,777
| +1,304% | +$2.36M |
|
|
RBCP
1485
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $2.76M | ﹤0.01% |
26,558
+11,558
| +77% | +$1.32M |
|
|
CERE
1486
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.76M | ﹤0.01% |
97,735
+94,920
| +3,372% | +$2.83M |
|
1487
Piper Sandler
PIPR
$5.13B
| $2.76M | ﹤0.01% |
105,360
-5,440
| -5% | -$158K |
|
|
GAPA
1488
DELISTED
G&P Acquisition Corp.
GAPA
| $2.76M | ﹤0.01% |
276,112
| – | – |
|
1489
FTI Consulting
FCN
$4.37B
| $2.76M | ﹤0.01% |
16,632
+3,981
| +31% | +$670K |
|
1490
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $2.75M | ﹤0.01% |
33,959
-28,983
| -46% | -$2.32M |
|
1491
PUT
Tilray
TLRY
$632M
| $2.75M | ﹤0.01% |
100,000
-65,260
| -39% | -$2.29M |
|
|
IRBT
1492
DELISTED
iRobot
IRBT
| $2.75M | ﹤0.01% |
48,766
+9,729
| +25% | +$511K |
|
1493
Regal Rexnord
RRX
$14.1B
| $2.75M | ﹤0.01% |
19,556
-1,530
| -7% | -$206K |
|
|
QFTA
1494
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $2.74M | ﹤0.01% |
278,316
| – | – |
|
|
TEF
1495
DELISTED
Telefonica
TEF
| $2.74M | ﹤0.01% |
845,395
+771,179
| +1,039% | +$3.27M |
|
1496
Liberty Global Class C
LBTYK
$3.63B
| $2.73M | ﹤0.01% |
165,326
-38,324
| -19% | -$813K |
|
|
SI
1497
DELISTED
Silvergate Capital Corporation
SI
| $2.73M | ﹤0.01% |
36,194
+12,530
| +53% | +$1.07M |
|
1498
Cogent Communications
CCOI
$663M
| $2.73M | ﹤0.01% |
52,257
+26,734
| +105% | +$1.54M |
|
1499
Greif
GEF
$4.93B
| $2.72M | ﹤0.01% |
45,703
-795
| -2% | -$53K |
|
1500
Essential Properties Realty Trust
EPRT
$6.74B
| $2.71M | ﹤0.01% |
139,543
+27,014
| +24% | +$615K |
|
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.