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 | |
|---|---|---|---|---|---|---|
1676
Kemper
KMPR
$1.73B
| $2.06M | ﹤0.01% |
49,998
+29,294
| +141% | +$1.37M |
|
|
DAOO
1677
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
| $2.06M | ﹤0.01% |
204,880
+89,656
| +78% | +$895K |
|
1678
Coherent
COHR
$63.3B
| $2.05M | ﹤0.01% |
58,876
+9,996
| +20% | +$479K |
|
1679
IPG Photonics
IPGP
$3.99B
| $2.05M | ﹤0.01% |
24,280
+8,502
| +54% | +$808K |
|
1680
Western Alliance Bancorporation
WAL
$9.2B
| $2.05M | ﹤0.01% |
31,142
-31,483
| -50% | -$2.39M |
|
1681
Robinhood
HOOD
$84.1B
| $2.05M | ﹤0.01% |
202,754
-598,055
| -75% | -$5.75M |
|
|
CSGS
1682
DELISTED
CSG Systems International
CSGS
| $2.04M | ﹤0.01% |
38,658
-2,766
| -7% | -$161K |
|
|
GES
1683
DELISTED
Guess Inc
GES
| $2.04M | ﹤0.01% |
139,214
-65,700
| -32% | -$1.17M |
|
1684
Invesco Solar ETF
TAN
$1.51B
| $2.03M | ﹤0.01% |
27,608
-32,915
| -54% | -$2.66M |
|
1685
Churchill Downs
CHDN
$5.95B
| $2.03M | ﹤0.01% |
22,022
+3,390
| +18% | +$346K |
|
|
SWCH
1686
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.02M | ﹤0.01% |
59,995
-357,202
| -86% | -$12.1M |
|
1687
Champion Homes
SKY
$4.52B
| $2.02M | ﹤0.01% |
38,235
-6,146
| -14% | -$358K |
|
|
IMLP
1688
DELISTED
iPath S&P MLP ETN
IMLP
| $2.02M | ﹤0.01% |
140,000
| – | – |
|
|
PBFX
1689
DELISTED
PBF LOGISTICS LP
PBFX
| $2.02M | ﹤0.01% |
106,841
+99,486
| +1,353% | +$1.76M |
|
1690
Commerce Bancshares
CBSH
$8.62B
| $2.01M | ﹤0.01% |
36,919
-27,098
| -42% | -$1.55M |
|
|
THS
1691
DELISTED
Treehouse Foods
THS
| $2.01M | ﹤0.01% |
47,366
+298
| +0.6% | +$13.4K |
|
1692
Viasat
VSAT
$11.9B
| $2.01M | ﹤0.01% |
66,455
+58,422
| +727% | +$1.96M |
|
1693
NorthWestern Energy
NWE
$4.3B
| $2.01M | ﹤0.01% |
40,676
-2,267
| -5% | -$124K |
|
|
RPT
1694
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2M | ﹤0.01% |
265,059
+5,189
| +2% | +$51K |
|
|
BERY
1695
DELISTED
Berry Global Group, Inc.
BERY
| $2M | ﹤0.01% |
46,834
+29,879
| +176% | +$1.5M |
|
1696
Moelis & Co
MC
$5.09B
| $2M | ﹤0.01% |
59,167
+22,014
| +59% | +$922K |
|
1697
Affiliated Managers Group
AMG
$10.1B
| $2M | ﹤0.01% |
17,872
-19,287
| -52% | -$2.42M |
|
1698
Autohome
ATHM
$2.64B
| $2M | ﹤0.01% |
69,520
+13,578
| +24% | +$473K |
|
1699
SiteOne Landscape Supply
SITE
$4.42B
| $2M | ﹤0.01% |
19,170
+3,123
| +19% | +$391K |
|
1700
Woodward
WWD
$22.1B
| $2M | ﹤0.01% |
24,852
+7,669
| +45% | +$724K |
|
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.