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 | |
|---|---|---|---|---|---|---|
1901
Columbia Banking Systems
COLB
$8.95B
| $1.45M | ﹤0.01% |
50,100
-6,593
| -12% | -$199K |
|
1902
Shake Shack
SHAK
$2.9B
| $1.45M | ﹤0.01% |
32,169
-1,120
| -3% | -$53.8K |
|
|
JUN
1903
DELISTED
Juniper II Corp.
JUN
| $1.45M | ﹤0.01% |
144,871
| – | – |
|
|
CS
1904
DELISTED
Credit Suisse Group
CS
| $1.44M | ﹤0.01% |
368,043
-563,513
| -60% | -$2.97M |
|
|
PR
1905
Permian Resources
PR
$16.8B
| $1.44M | ﹤0.01% |
212,124
+141,904
| +202% | +$980K |
|
1906
Vaxcyte
PCVX
$8B
| $1.44M | ﹤0.01% |
59,999
+57,353
| +2,168% | +$1.45M |
|
1907
Trex
TREX
$5.08B
| $1.44M | ﹤0.01% |
32,750
-3,318
| -9% | -$178K |
|
1908
AB InBev
BUD
$168B
| $1.43M | ﹤0.01% |
31,693
-25,327
| -44% | -$1.31M |
|
1909
Icon
ICLR
$12.7B
| $1.43M | ﹤0.01% |
7,786
-2,007
| -20% | -$437K |
|
|
VXRT
1910
DELISTED
Vaxart
VXRT
| $1.43M | ﹤0.01% |
656,117
+646,836
| +6,969% | +$2.23M |
|
1911
OGE Energy
OGE
$9.67B
| $1.43M | ﹤0.01% |
39,153
-174,960
| -82% | -$7.06M |
|
1912
Navient
NAVI
$864M
| $1.43M | ﹤0.01% |
97,105
+28,758
| +42% | +$439K |
|
1913
GlobalFoundries
GFS
$27.1B
| $1.43M | ﹤0.01% |
29,475
+12,690
| +76% | +$683K |
|
1914
Toast
TOST
$20.1B
| $1.43M | ﹤0.01% |
85,210
+56,867
| +201% | +$986K |
|
|
PMGM
1915
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $1.43M | ﹤0.01% |
142,968
+43,151
| +43% | +$430K |
|
|
SVFA
1916
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $1.42M | ﹤0.01% |
142,763
| – | – |
|
|
GTHX
1917
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.42M | ﹤0.01% |
+113,631
| New | +$1.3M |
|
1918
Boise Cascade
BCC
$2.99B
| $1.42M | ﹤0.01% |
23,836
-3,834
| -14% | -$247K |
|
|
PRMW
1919
DELISTED
Primo Water Corporation
PRMW
| $1.42M | ﹤0.01% |
112,910
+33,063
| +41% | +$443K |
|
|
AFAC
1920
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
| $1.42M | ﹤0.01% |
140,200
| – | – |
|
|
UHG
1921
DELISTED
United Homes Group
UHG
| $1.41M | ﹤0.01% |
143,455
-32,589
| -19% | -$321K |
|
|
CADE
1922
DELISTED
Cadence Bank
CADE
| $1.41M | ﹤0.01% |
55,560
-36,488
| -40% | -$937K |
|
1923
Onto Innovation
ONTO
$14.1B
| $1.4M | ﹤0.01% |
21,899
-10,426
| -32% | -$766K |
|
1924
AeroVironment
AVAV
$8.49B
| $1.4M | ﹤0.01% |
16,806
+9,514
| +130% | +$851K |
|
|
VISN
1925
Vistance Networks Inc
VISN
$2.79B
| $1.4M | ﹤0.01% |
151,997
+121,522
| +399% | +$1.16M |
|
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.