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 | |
|---|---|---|---|---|---|---|
1851
Columbia Sportswear
COLM
$2.95B
| $1.57M | ﹤0.01% |
23,364
+15,891
| +213% | +$1.16M |
|
|
AUY
1852
DELISTED
Yamana Gold, Inc.
AUY
| $1.57M | ﹤0.01% |
346,558
-5,758
| -2% | -$26.7K |
|
|
CMCA
1853
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
| $1.57M | ﹤0.01% |
155,100
| – | – |
|
1854
ONE Gas
OGS
$4.85B
| $1.57M | ﹤0.01% |
22,266
-16,494
| -43% | -$1.33M |
|
1855
STAAR Surgical
STAA
$1.2B
| $1.57M | ﹤0.01% |
22,207
+7,234
| +48% | +$619K |
|
1856
South Plains Financial
SPFI
$857M
| $1.56M | ﹤0.01% |
56,675
+2,888
| +5% | +$75.3K |
|
1857
Amphastar Pharmaceuticals
AMPH
$877M
| $1.56M | ﹤0.01% |
55,504
-8,614
| -13% | -$281K |
|
|
PTOC
1858
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $1.55M | ﹤0.01% |
157,511
| – | – |
|
1859
Bloom Energy
BE
$67.2B
| $1.55M | ﹤0.01% |
77,369
+35,743
| +86% | +$805K |
|
1860
Murphy Oil
MUR
$5.5B
| $1.55M | ﹤0.01% |
43,964
-86,376
| -66% | -$2.99M |
|
1861
PagSeguro Digital
PAGS
$2.66B
| $1.54M | ﹤0.01% |
116,402
+72,600
| +166% | +$969K |
|
1862
Autoliv
ALV
$9.12B
| $1.53M | ﹤0.01% |
23,036
+17,780
| +338% | +$1.38M |
|
|
ZWRK
1863
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
| $1.53M | ﹤0.01% |
155,316
+23,316
| +18% | +$230K |
|
|
TIPD
1864
DELISTED
Direxion Daily TIPS Bear 2X Shares
TIPD
| $1.53M | ﹤0.01% |
50,000
| – | – |
|
|
INBX
1865
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.52M | ﹤0.01% |
87,078
+83,981
| +2,712% | +$1.51M |
|
1866
WesBanco
WSBC
$4.06B
| $1.52M | ﹤0.01% |
45,598
-10,725
| -19% | -$364K |
|
|
FLD
1867
Fold Holdings
FLD
$22.9M
| $1.52M | ﹤0.01% |
154,992
+1,910
| +1% | +$18.8K |
|
1868
Blackstone Mortgage Trust
BXMT
$2.43B
| $1.52M | ﹤0.01% |
64,998
-10,490
| -14% | -$304K |
|
1869
Marcus & Millichap
MMI
$1.17B
| $1.51M | ﹤0.01% |
46,176
+1,477
| +3% | +$55.9K |
|
|
TGH
1870
DELISTED
Textainer Group Holdings limited
TGH
| $1.51M | ﹤0.01% |
56,347
+16,783
| +42% | +$510K |
|
1871
Origin Bancorp
OBK
$1.7B
| $1.51M | ﹤0.01% |
39,275
+2,362
| +6% | +$98K |
|
1872
Choice Hotels
CHH
$4.94B
| $1.51M | ﹤0.01% |
13,783
-1,078
| -7% | -$124K |
|
1873
Winnebago Industries
WGO
$901M
| $1.51M | ﹤0.01% |
28,364
+3,662
| +15% | +$213K |
|
|
AMED
1874
DELISTED
Amedisys
AMED
| $1.51M | ﹤0.01% |
15,585
+1,319
| +9% | +$157K |
|
1875
Urban Outfitters
URBN
$6.75B
| $1.51M | ﹤0.01% |
76,786
+43,685
| +132% | +$916K |
|
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.