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 | |
|---|---|---|---|---|---|---|
1826
Frontdoor
FTDR
$5.38B
| $1.66M | ﹤0.01% |
81,200
-31,090
| -28% | -$762K |
|
|
SYNH
1827
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.66M | ﹤0.01% |
35,128
-12,108
| -26% | -$782K |
|
1828
Old Republic International
ORI
$10.4B
| $1.66M | ﹤0.01% |
79,101
-148,799
| -65% | -$3.35M |
|
1829
Schneider National
SNDR
$6.4B
| $1.65M | ﹤0.01% |
81,040
+37,236
| +85% | +$865K |
|
|
PANA
1830
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $1.65M | ﹤0.01% |
167,982
+23,300
| +16% | +$228K |
|
1831
CNO Financial Group
CNO
$5.13B
| $1.64M | ﹤0.01% |
91,467
-19,203
| -17% | -$356K |
|
|
IAA
1832
DELISTED
IAA, Inc. Common Stock
IAA
| $1.64M | ﹤0.01% |
51,621
+11,125
| +27% | +$395K |
|
1833
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $1.64M | ﹤0.01% |
17,705
| – | – |
|
1834
Ryman Hospitality Properties
RHP
$8.12B
| $1.64M | ﹤0.01% |
22,277
+9,415
| +73% | +$786K |
|
1835
Arvinas
ARVN
$550M
| $1.64M | ﹤0.01% |
36,776
+15,985
| +77% | +$776K |
|
1836
Franco-Nevada
FNV
$43.8B
| $1.63M | ﹤0.01% |
13,635
-25,135
| -65% | -$3.16M |
|
1837
Ryder
R
$10.2B
| $1.63M | ﹤0.01% |
21,550
-1,359
| -6% | -$103K |
|
1838
HSBC
HSBC
$352B
| $1.63M | ﹤0.01% |
62,414
+19,602
| +46% | +$609K |
|
1839
Marten Transport
MRTN
$1.21B
| $1.62M | ﹤0.01% |
84,575
-29,389
| -26% | -$588K |
|
1840
Team
TISI
$77M
| $1.61M | ﹤0.01% |
+152,261
| New | +$1.63M |
|
1841
Comfort Systems
FIX
$62.5B
| $1.61M | ﹤0.01% |
16,574
-2,259
| -12% | -$221K |
|
1842
Asbury Automotive
ABG
$3.96B
| $1.61M | ﹤0.01% |
10,631
-1,242
| -10% | -$212K |
|
1843
SSR Mining
SSRM
$6.02B
| $1.6M | ﹤0.01% |
109,118
+21,480
| +25% | +$323K |
|
1844
Terex
TEX
$7.6B
| $1.6M | ﹤0.01% |
53,870
+5,963
| +12% | +$195K |
|
1845
Universal Display
OLED
$3.93B
| $1.59M | ﹤0.01% |
16,912
-76,759
| -82% | -$8.5M |
|
1846
Power Integrations
POWI
$3.45B
| $1.59M | ﹤0.01% |
24,777
+6,132
| +33% | +$459K |
|
1847
RLI Corp
RLI
$5.7B
| $1.59M | ﹤0.01% |
31,130
-15,546
| -33% | -$869K |
|
1848
iShare MSCI Eurozone ETF
EZU
$9.85B
| $1.59M | ﹤0.01% |
49,752
+47,811
| +2,463% | +$1.72M |
|
|
TEN
1849
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.58M | ﹤0.01% |
90,724
-5,961
| -6% | -$112K |
|
1850
SPS Commerce
SPSC
$2.62B
| $1.58M | ﹤0.01% |
12,700
-2,816
| -18% | -$341K |
|
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.