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 | |
|---|---|---|---|---|---|---|
1876
United Bankshares
UBSI
$6.72B
| $1.51M | ﹤0.01% |
42,145
+6,702
| +19% | +$250K |
|
1877
AZZ Inc
AZZ
$4.62B
| $1.51M | ﹤0.01% |
41,264
-6,407
| -13% | -$267K |
|
|
FSSI
1878
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $1.5M | ﹤0.01% |
151,804
-99,091
| -39% | -$976K |
|
|
SIERU
1879
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
| $1.5M | ﹤0.01% |
150,000
| – | – |
|
1880
Perion Network
PERI
$376M
| $1.5M | ﹤0.01% |
77,609
+16,426
| +27% | +$331K |
|
1881
GDS Holdings
GDS
$6.61B
| $1.5M | ﹤0.01% |
84,686
-86,478
| -51% | -$2.27M |
|
1882
GFL Environmental
GFL
$14.8B
| $1.5M | ﹤0.01% |
59,149
+10,990
| +23% | +$304K |
|
1883
Community Bank
CBU
$3.49B
| $1.5M | ﹤0.01% |
24,882
-1,359
| -5% | -$89.5K |
|
1884
BlueLinx
BXC
$583M
| $1.49M | ﹤0.01% |
24,047
+16,575
| +222% | +$1.19M |
|
1885
Independent Bank Corp
IBCP
$793M
| $1.49M | ﹤0.01% |
78,065
-4,971
| -6% | -$101K |
|
|
TRTN
1886
DELISTED
Triton International Limited
TRTN
| $1.49M | ﹤0.01% |
27,237
+22,085
| +429% | +$1.32M |
|
|
KLAQ
1887
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $1.49M | ﹤0.01% |
+150,696
| New | +$1.49M |
|
|
NETC
1888
DELISTED
Nabors Energy Transition Corp.
NETC
| $1.49M | ﹤0.01% |
147,898
| – | – |
|
|
FFWM
1889
DELISTED
First Foundation Inc
FFWM
| $1.49M | ﹤0.01% |
81,955
+9,138
| +13% | +$181K |
|
1890
Transocean
RIG
$5.69B
| $1.49M | ﹤0.01% |
602,323
+76,936
| +15% | +$246K |
|
|
WOW
1891
DELISTED
WideOpenWest
WOW
| $1.49M | ﹤0.01% |
121,081
+85,117
| +237% | +$1.52M |
|
|
FRXB
1892
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $1.49M | ﹤0.01% |
+151,115
| New | +$1.48M |
|
1893
Alector
ALEC
$167M
| $1.48M | ﹤0.01% |
156,608
+137,308
| +711% | +$1.48M |
|
1894
Kennametal
KMT
$2.69B
| $1.48M | ﹤0.01% |
71,658
+21,996
| +44% | +$533K |
|
|
VRTV
1895
DELISTED
VERITIV CORPORATION
VRTV
| $1.48M | ﹤0.01% |
15,083
+10,290
| +215% | +$1.22M |
|
1896
Vanguard Information Technology ETF
VGT
$148B
| $1.47M | ﹤0.01% |
38,288
+2,960
| +8% | +$130K |
|
|
AAC
1897
DELISTED
Ares Acquisition Corporation
AAC
| $1.47M | ﹤0.01% |
147,979
-100,000
| -40% | -$989K |
|
1898
Commercial Metals
CMC
$8.37B
| $1.46M | ﹤0.01% |
41,257
-7,002
| -15% | -$270K |
|
1899
Tilray
TLRY
$598M
| $1.46M | ﹤0.01% |
53,103
-33,460
| -39% | -$1.17M |
|
|
ALTU
1900
DELISTED
Altitude Acquisition Corp
ALTU
| $1.46M | ﹤0.01% |
+145,000
| New | +$1.45M |
|
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.