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 | |
|---|---|---|---|---|---|---|
|
KYNB
1551
Kyntra Bio
KYNB
$28.3M
| $2.53M | ﹤0.01% |
7,767
+7,591
| +4,313% | +$2.44M |
|
1552
Zentalis Pharmaceuticals
ZNTL
$344M
| $2.53M | ﹤0.01% |
116,598
+113,153
| +3,285% | +$3.09M |
|
1553
Fulton Financial
FULT
$4.78B
| $2.52M | ﹤0.01% |
159,535
-45,922
| -22% | -$740K |
|
1554
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $2.52M | ﹤0.01% |
566,076
+211,966
| +60% | +$962K |
|
1555
Apple Hospitality REIT
APLE
$3.9B
| $2.5M | ﹤0.01% |
178,057
+40,242
| +29% | +$639K |
|
1556
Graphic Packaging
GPK
$3.51B
| $2.49M | ﹤0.01% |
126,227
+81,397
| +182% | +$1.79M |
|
|
SPEC
1557
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
| $2.49M | ﹤0.01% |
245,099
+183,824
| +300% | +$4.95M |
|
1558
Karyopharm Therapeutics
KPTI
$45.3M
| $2.49M | ﹤0.01% |
30,364
+24,902
| +456% | +$1.86M |
|
|
WWE
1559
DELISTED
World Wrestling Entertainment
WWE
| $2.48M | ﹤0.01% |
35,388
+10,955
| +45% | +$747K |
|
|
PINC
1560
DELISTED
Premier
PINC
| $2.48M | ﹤0.01% |
73,136
-22,921
| -24% | -$836K |
|
1561
PUT
Warner Bros
WBD
$64.4B
| $2.47M | ﹤0.01% |
214,400
-97,800
| -31% | -$1.33M |
|
1562
Federal Agricultural Mortgage
AGM
$2.65B
| $2.46M | ﹤0.01% |
24,864
+531
| +2% | +$56.3K |
|
|
JKS
1563
JinkoSolar
JKS
$834M
| $2.46M | ﹤0.01% |
44,458
+36,134
| +434% | +$2.22M |
|
|
CPE
1564
DELISTED
Callon Petroleum Company
CPE
| $2.46M | ﹤0.01% |
70,287
-22,753
| -24% | -$909K |
|
|
NARI
1565
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.46M | ﹤0.01% |
33,814
+20,230
| +149% | +$1.51M |
|
1566
Opendoor
OPEN
$4.02B
| $2.45M | ﹤0.01% |
815,213
+556,887
| +216% | +$2.56M |
|
1567
Vodafone
VOD
$36.3B
| $2.45M | ﹤0.01% |
216,390
+200,761
| +1,285% | +$2.8M |
|
1568
Outfront Media
OUT
$5.64B
| $2.44M | ﹤0.01% |
163,480
+3,780
| +2% | +$66.7K |
|
|
COVA
1569
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
| $2.44M | ﹤0.01% |
245,541
| – | – |
|
1570
Merit Medical Systems
MMSI
$5.12B
| $2.44M | ﹤0.01% |
43,089
-11,509
| -21% | -$663K |
|
|
HUT
1571
Hut 8
HUT
$11.6B
| $2.43M | ﹤0.01% |
272,638
+270,078
| +10,550% | +$2.81M |
|
1572
Chemours
CC
$2.66B
| $2.43M | ﹤0.01% |
98,716
-51,122
| -34% | -$1.69M |
|
1573
OceanFirst Financial
OCFC
$1.73B
| $2.42M | ﹤0.01% |
130,072
+1,894
| +1% | +$37.9K |
|
|
NOAH
1574
Noah Holdings
NOAH
$577M
| $2.42M | ﹤0.01% |
182,965
+18,180
| +11% | +$309K |
|
1575
Northern Oil and Gas
NOG
$2.22B
| $2.41M | ﹤0.01% |
88,040
+28,169
| +47% | +$795K |
|
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.