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 | |
|---|---|---|---|---|---|---|
1801
CALL
Innovative Industrial Properties
IIPR
$1.7B
| $1.72M | ﹤0.01% |
+19,400
| New | +$1.88M |
|
|
UCB
1802
United Community Banks
UCB
$4.29B
| $1.72M | ﹤0.01% |
51,796
-4,033
| -7% | -$134K |
|
|
RODI
1803
DELISTED
iPath Return on Disability ETN
RODI
| $1.71M | ﹤0.01% |
16,500
| – | – |
|
1804
MaxLinear
MXL
$6.6B
| $1.71M | ﹤0.01% |
52,474
-7,759
| -13% | -$287K |
|
1805
Steven Madden
SHOO
$3.49B
| $1.71M | ﹤0.01% |
64,162
-8,042
| -11% | -$253K |
|
|
DFS
1806
PUT
DELISTED
Discover Financial Services
DFS
| $1.71M | ﹤0.01% |
18,800
| – | – |
|
|
LBAI
1807
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.71M | ﹤0.01% |
106,794
+32,420
| +44% | +$516K |
|
1808
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
| $1.71M | ﹤0.01% |
532
+259
| +95% | +$712K |
|
1809
West Fraser Timber
WFG
$5.2B
| $1.7M | ﹤0.01% |
23,491
+20,675
| +734% | +$1.79M |
|
|
FTCV
1810
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $1.69M | ﹤0.01% |
170,000
| – | – |
|
1811
Hain Celestial
HAIN
$45.5M
| $1.69M | ﹤0.01% |
100,196
+35,115
| +54% | +$755K |
|
1812
Ares Management
ARES
$31.3B
| $1.69M | ﹤0.01% |
27,267
-21,852
| -44% | -$1.53M |
|
|
VNET
1813
VNET Group
VNET
$2.06B
| $1.69M | ﹤0.01% |
307,144
+23,123
| +8% | +$122K |
|
|
ELIQ
1814
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $1.69M | ﹤0.01% |
171,237
| – | – |
|
1815
Shutterstock
SSTK
$221M
| $1.69M | ﹤0.01% |
33,614
+6,652
| +25% | +$382K |
|
1816
Establishment Labs
ESTA
$2.73B
| $1.68M | ﹤0.01% |
30,845
-76,697
| -71% | -$4.58M |
|
1817
Tower Semiconductor
TSEM
$27.1B
| $1.68M | ﹤0.01% |
38,197
+33,374
| +692% | +$1.54M |
|
1818
Phillips Edison & Co
PECO
$5.42B
| $1.68M | ﹤0.01% |
59,742
+39,299
| +192% | +$1.29M |
|
|
MORF
1819
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.68M | ﹤0.01% |
59,168
+57,877
| +4,483% | +$1.61M |
|
1820
Madison Square Garden
MSGS
$9.27B
| $1.67M | ﹤0.01% |
12,223
+8,167
| +201% | +$1.27M |
|
|
UHT
1821
Universal Health Realty Income Trust
UHT
$592M
| $1.67M | ﹤0.01% |
38,573
+347
| +0.9% | +$17.7K |
|
1822
Brookfield Infrastructure
BIPC
$4.97B
| $1.67M | ﹤0.01% |
40,959
+12,758
| +45% | +$587K |
|
1823
Carter's
CRI
$1.46B
| $1.67M | ﹤0.01% |
25,403
+16,474
| +184% | +$1.26M |
|
1824
Edgewell Personal Care
EPC
$1.27B
| $1.66M | ﹤0.01% |
44,358
+17,715
| +66% | +$691K |
|
1825
Helmerich & Payne
HP
$3.41B
| $1.66M | ﹤0.01% |
44,846
+2,514
| +6% | +$106K |
|
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.