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 | |
|---|---|---|---|---|---|---|
|
CCAI
1526
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
| $2.6M | ﹤0.01% |
264,116
+28,773
| +12% | +$283K |
|
|
RSX
1527
DELISTED
VanEck Russia ETF
RSX
| $2.6M | ﹤0.01% |
459,846
| – | – |
|
1528
Cabot Corp
CBT
$4.19B
| $2.59M | ﹤0.01% |
40,580
+12,261
| +43% | +$864K |
|
1529
LGI Homes
LGIH
$1.44B
| $2.59M | ﹤0.01% |
31,877
+4,545
| +17% | +$445K |
|
1530
Broadstone Net Lease
BNL
$4.07B
| $2.59M | ﹤0.01% |
166,850
+135,922
| +439% | +$2.76M |
|
|
MTVC
1531
DELISTED
Motive Capital Corp II
MTVC
| $2.59M | ﹤0.01% |
259,245
+164,392
| +173% | +$1.64M |
|
1532
Donaldson
DCI
$11.4B
| $2.59M | ﹤0.01% |
52,769
-2,819
| -5% | -$147K |
|
1533
New York Times
NYT
$12.4B
| $2.58M | ﹤0.01% |
89,887
+51,190
| +132% | +$1.56M |
|
1534
Integra LifeSciences
IART
$1.38B
| $2.58M | ﹤0.01% |
60,827
+20,139
| +49% | +$1.03M |
|
|
AGR
1535
DELISTED
Avangrid, Inc.
AGR
| $2.57M | ﹤0.01% |
61,742
+45,520
| +281% | +$2.18M |
|
1536
Agnico Eagle Mines
AEM
$76.7B
| $2.57M | ﹤0.01% |
60,924
-3,392
| -5% | -$145K |
|
|
ITAQ
1537
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
| $2.56M | ﹤0.01% |
256,524
| – | – |
|
1538
Rush Enterprises Class A
RUSHA
$6.45B
| $2.56M | ﹤0.01% |
87,687
+20,928
| +31% | +$673K |
|
|
FXCO
1539
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
| $2.56M | ﹤0.01% |
255,681
| – | – |
|
1540
Hexcel
HXL
$7.89B
| $2.56M | ﹤0.01% |
49,518
-19,047
| -28% | -$1.11M |
|
1541
Myriad Genetics
MYGN
$305M
| $2.56M | ﹤0.01% |
134,244
+100,291
| +295% | +$2.3M |
|
|
LHC
1542
DELISTED
Leo Holdings Corp. II
LHC
| $2.55M | ﹤0.01% |
256,080
| – | – |
|
|
AVAC
1543
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
| $2.55M | ﹤0.01% |
253,567
+4,387
| +2% | +$43.9K |
|
1544
CGI
GIB
$15.4B
| $2.54M | ﹤0.01% |
33,797
+25,079
| +288% | +$2.05M |
|
1545
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
| $2.54M | ﹤0.01% |
140,374
-62,895
| -31% | -$1.33M |
|
1546
Moog Inc Class A
MOG.A
$13B
| $2.54M | ﹤0.01% |
36,067
-839
| -2% | -$66.9K |
|
|
RVNC
1547
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.54M | ﹤0.01% |
93,930
+48,724
| +108% | +$988K |
|
1548
Watsco Inc
WSO
$13.8B
| $2.54M | ﹤0.01% |
9,848
-2,829
| -22% | -$767K |
|
|
BLU
1549
DELISTED
BELLUS Health Inc.
BLU
| $2.53M | ﹤0.01% |
239,404
-11,400
| -5% | -$121K |
|
1550
Shell
SHEL
$249B
| $2.53M | ﹤0.01% |
50,787
+5,162
| +11% | +$266K |
|
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.