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 | |
|---|---|---|---|---|---|---|
1626
Pan American Silver
PAAS
$18.9B
| $2.25M | ﹤0.01% |
141,766
+104,587
| +281% | +$1.82M |
|
1627
Regenxbio
RGNX
$659M
| $2.25M | ﹤0.01% |
85,145
+70,215
| +470% | +$2.08M |
|
|
GTLS
1628
DELISTED
Chart Industries
GTLS
| $2.25M | ﹤0.01% |
12,186
+6,068
| +99% | +$1.12M |
|
|
SAVE
1629
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.24M | ﹤0.01% |
119,262
+8,401
| +8% | +$197K |
|
1630
Spire
SR
$4.7B
| $2.24M | ﹤0.01% |
35,957
+27,975
| +350% | +$2M |
|
1631
Hyatt Hotels
H
$16.4B
| $2.24M | ﹤0.01% |
27,682
-7,211
| -21% | -$613K |
|
|
NOVA
1632
DELISTED
Sunnova Energy
NOVA
| $2.24M | ﹤0.01% |
101,448
+42,367
| +72% | +$1.03M |
|
1633
SPX Corp
SPXC
$10.8B
| $2.24M | ﹤0.01% |
40,522
-3,383
| -8% | -$194K |
|
1634
Chemed
CHE
$7.05B
| $2.23M | ﹤0.01% |
5,118
-3,669
| -42% | -$1.76M |
|
1635
Global Ship Lease
GSL
$1.57B
| $2.23M | ﹤0.01% |
141,652
| – | – |
|
1636
Xencor
XNCR
$1.48B
| $2.23M | ﹤0.01% |
85,880
+67,447
| +366% | +$1.93M |
|
1637
CoreCivic
CXW
$2.98B
| $2.22M | ﹤0.01% |
250,942
-145,979
| -37% | -$1.47M |
|
|
SPTN
1638
DELISTED
SpartanNash
SPTN
| $2.21M | ﹤0.01% |
76,315
-15,390
| -17% | -$478K |
|
1639
Cogent Biosciences
COGT
$7.32B
| $2.21M | ﹤0.01% |
148,256
+145,473
| +5,227% | +$1.99M |
|
1640
Hanover Insurance
THG
$7.94B
| $2.2M | ﹤0.01% |
17,184
-9,797
| -36% | -$1.32M |
|
1641
Viavi Solutions
VIAV
$9.95B
| $2.2M | ﹤0.01% |
168,690
-3,925
| -2% | -$55.9K |
|
1642
Fluor
FLR
$7.2B
| $2.2M | ﹤0.01% |
88,338
+2,467
| +3% | +$62.9K |
|
1643
Semtech
SMTC
$12B
| $2.2M | ﹤0.01% |
74,700
+22,275
| +42% | +$1.04M |
|
|
SWAV
1644
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.2M | ﹤0.01% |
7,901
+4,649
| +143% | +$1.18M |
|
|
SPWR
1645
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.2M | ﹤0.01% |
95,304
+70,610
| +286% | +$1.59M |
|
|
SJI
1646
DELISTED
South Jersey Industries, Inc.
SJI
| $2.2M | ﹤0.01% |
65,730
-1,063
| -2% | -$36.2K |
|
1647
National Vision
EYE
$1.85B
| $2.2M | ﹤0.01% |
67,267
+1,823
| +3% | +$59.2K |
|
1648
EnerSys
ENS
$7.06B
| $2.19M | ﹤0.01% |
37,565
+1,265
| +3% | +$80.5K |
|
|
LHCG
1649
DELISTED
LHC Group LLC
LHCG
| $2.19M | ﹤0.01% |
13,356
-364
| -3% | -$59K |
|
|
LCW
1650
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $2.18M | ﹤0.01% |
220,973
+31,917
| +17% | +$316K |
|
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.