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 | |
|---|---|---|---|---|---|---|
|
AZEK
1726
DELISTED
The AZEK Co
AZEK
| $1.92M | ﹤0.01% |
115,665
+54,077
| +88% | +$1.03M |
|
|
HBI
1727
DELISTED
Hanesbrands
HBI
| $1.92M | ﹤0.01% |
275,763
-862,667
| -76% | -$8.47M |
|
|
HIII
1728
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $1.92M | ﹤0.01% |
195,072
+143,545
| +279% | +$1.41M |
|
1729
CVB Financial
CVBF
$4.07B
| $1.92M | ﹤0.01% |
75,780
+1,012
| +1% | +$26.4K |
|
1730
PUT
iShares Semiconductor ETF
SOXX
$48.6B
| $1.91M | ﹤0.01% |
18,000
| – | – |
|
1731
Sunstone Hotel Investors
SHO
$2.16B
| $1.91M | ﹤0.01% |
202,687
+69,539
| +52% | +$752K |
|
|
SRC
1732
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.91M | ﹤0.01% |
52,703
+292
| +0.6% | +$12.1K |
|
1733
Bank OZK
OZK
$5.7B
| $1.9M | ﹤0.01% |
48,065
-34,710
| -42% | -$1.4M |
|
1734
Gentex
GNTX
$5.14B
| $1.9M | ﹤0.01% |
79,711
-16,088
| -17% | -$442K |
|
1735
Envista
NVST
$4.55B
| $1.9M | ﹤0.01% |
57,952
-99,984
| -63% | -$3.79M |
|
|
TPBA
1736
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
| $1.9M | ﹤0.01% |
+191,362
| New | +$1.88M |
|
|
MITT
1737
TPG Mortgage Investment Trust
MITT
$227M
| $1.9M | ﹤0.01% |
461,523
+420,195
| +1,017% | +$2.81M |
|
|
MDH
1738
DELISTED
MDH Acquisition Corp.
MDH
| $1.9M | ﹤0.01% |
192,522
| – | – |
|
1739
Genesco
GCO
$439M
| $1.89M | ﹤0.01% |
48,073
+435
| +0.9% | +$23.2K |
|
|
AGEN
1740
Agenus
AGEN
$346M
| $1.89M | ﹤0.01% |
46,911
+42,029
| +861% | +$2.14M |
|
1741
Towne Bank
TOWN
$3.53B
| $1.89M | ﹤0.01% |
70,236
-4,419
| -6% | -$127K |
|
1742
Tevogen Inc. Common Stock
TVGN
$29.5M
| $1.88M | ﹤0.01% |
3,714
| – | – |
|
1743
iQIYI
IQ
$1.28B
| $1.88M | ﹤0.01% |
693,753
+112,830
| +19% | +$418K |
|
|
LDTC
1744
DELISTED
LeddarTech
LDTC
| $1.87M | ﹤0.01% |
374,862
+18,766
| +5% | +$92.9K |
|
1745
Mirum Pharmaceuticals
MIRM
$6.36B
| $1.87M | ﹤0.01% |
88,877
+65,621
| +282% | +$1.58M |
|
1746
Pyxis Oncology
PYXS
$200M
| $1.87M | ﹤0.01% |
947,651
| – | – |
|
1747
ATI
ATI
$27.3B
| $1.87M | ﹤0.01% |
70,147
+25,548
| +57% | +$711K |
|
1748
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
| $1.86M | ﹤0.01% |
77,833
-8,593
| -10% | -$218K |
|
1749
CALL
Danaher
DHR
$137B
| $1.86M | ﹤0.01% |
+8,122
| New | +$1.99M |
|
|
FTAA
1750
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
| $1.86M | ﹤0.01% |
187,300
+100
| +0.1% | +$987 |
|
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.