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 | |
|---|---|---|---|---|---|---|
151
Target
TGT
$65.6B
| $121M | 0.13% |
812,381
+91,764
| +13% | +$14.7M |
|
152
Vertiv
VRT
$93B
| $120M | 0.13% |
12,352,766
+2,061,787
| +20% | +$23.2M |
|
153
Vertex Pharmaceuticals
VRTX
$121B
| $120M | 0.13% |
412,900
+31,812
| +8% | +$9.15M |
|
154
AutoZone
AZO
$49.2B
| $119M | 0.13% |
55,710
-13,436
| -19% | -$29.3M |
|
155
Incyte
INCY
$24.2B
| $119M | 0.13% |
1,787,295
+1,185,627
| +197% | +$87.6M |
|
156
Western Digital
WDC
$188B
| $117M | 0.13% |
4,760,317
+108,630
| +2% | +$3.61M |
|
|
SPLK
157
DELISTED
Splunk Inc
SPLK
| $117M | 0.13% |
1,552,689
-1,783,456
| -53% | -$175M |
|
158
PNC Financial Services
PNC
$99.7B
| $115M | 0.13% |
772,180
+115,647
| +18% | +$18.7M |
|
159
Intuitive Surgical
ISRG
$127B
| $115M | 0.13% |
614,390
+70,490
| +13% | +$15.1M |
|
160
Gilead Sciences
GILD
$162B
| $114M | 0.12% |
1,848,879
-293,188
| -14% | -$18.5M |
|
161
Progressive
PGR
$123B
| $111M | 0.12% |
958,814
+47,902
| +5% | +$5.77M |
|
162
Mondelez International
MDLZ
$79.5B
| $110M | 0.12% |
2,011,822
-232,563
| -10% | -$14.4M |
|
163
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $110M | 0.12% |
1,383,583
+434,845
| +46% | +$36.7M |
|
164
Ford
F
$58.5B
| $108M | 0.12% |
9,679,413
+352,707
| +4% | +$4.94M |
|
165
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $108M | 0.12% |
319,280
-96,299
| -23% | -$31.9M |
|
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $108M | 0.12% |
1,357,165
-294,508
| -18% | -$25.2M |
|
167
Cadence Design Systems
CDNS
$93.6B
| $108M | 0.12% |
657,853
+6,508
| +1% | +$1.12M |
|
168
Regeneron Pharmaceuticals
REGN
$78.5B
| $107M | 0.12% |
155,826
+35,584
| +30% | +$22.4M |
|
169
General Motors
GM
$80.4B
| $107M | 0.12% |
3,328,333
+817,134
| +33% | +$30M |
|
170
iShares MSCI Brazil ETF
EWZ
$9.28B
| $106M | 0.12% |
3,582,782
+657,246
| +22% | +$19.4M |
|
|
FISV
171
Fiserv Inc
FISV
$28.8B
| $105M | 0.12% |
1,127,202
-522,888
| -32% | -$53.3M |
|
172
Akamai
AKAM
$16.7B
| $105M | 0.11% |
1,310,471
-1,892,186
| -59% | -$172M |
|
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $105M | 0.11% |
1,568,977
-2,435,819
| -61% | -$178M |
|
174
Northrop Grumman
NOC
$77.1B
| $105M | 0.11% |
222,336
+108,450
| +95% | +$51.7M |
|
175
American International
AIG
$41.7B
| $104M | 0.11% |
2,187,541
+33,520
| +2% | +$1.76M |
|
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.