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 | |
|---|---|---|---|---|---|---|
2001
AnaptysBio
ANAB
$1.63B
| $1.24M | ﹤0.01% |
48,773
+47,755
| +4,691% | +$1.12M |
|
2002
Century Communities
CCS
$2.03B
| $1.24M | ﹤0.01% |
29,050
-6,101
| -17% | -$295K |
|
|
ERF
2003
DELISTED
Enerplus Corporation
ERF
| $1.24M | ﹤0.01% |
87,495
+80,697
| +1,187% | +$1.13M |
|
|
WQGA
2004
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
| $1.24M | ﹤0.01% |
123,761
+118,161
| +2,110% | +$1.18M |
|
2005
Camping World
CWH
$670M
| $1.24M | ﹤0.01% |
48,973
-3,412
| -7% | -$94.9K |
|
2006
ABM Industries
ABM
$2.87B
| $1.24M | ﹤0.01% |
32,340
+11,109
| +52% | +$486K |
|
2007
Freshpet
FRPT
$3.51B
| $1.24M | ﹤0.01% |
24,643
+12,564
| +104% | +$592K |
|
2008
Yelp
YELP
$1.41B
| $1.24M | ﹤0.01% |
36,389
-5,404
| -13% | -$179K |
|
2009
Rogers Communications
RCI
$18.3B
| $1.23M | ﹤0.01% |
32,011
-8,305
| -21% | -$367K |
|
2010
California Water Service
CWT
$3.08B
| $1.23M | ﹤0.01% |
23,385
+6,396
| +38% | +$375K |
|
2011
Pilgrim's Pride
PPC
$6.33B
| $1.23M | ﹤0.01% |
53,497
-166,692
| -76% | -$4.82M |
|
|
TE
2012
T1 Energy
TE
$1.53B
| $1.23M | ﹤0.01% |
86,278
+9,102
| +12% | +$102K |
|
2013
Alpha Metallurgical Resources
AMR
$1.85B
| $1.23M | ﹤0.01% |
8,963
+6,065
| +209% | +$843K |
|
2014
National Grid
NGG
$80.7B
| $1.23M | ﹤0.01% |
25,682
| – | – |
|
2015
ScottsMiracle-Gro
SMG
$3.85B
| $1.23M | ﹤0.01% |
28,666
+10,457
| +57% | +$751K |
|
2016
W&T Offshore
WTI
$484M
| $1.23M | ﹤0.01% |
209,209
+92,664
| +80% | +$507K |
|
2017
PUT
Harley-Davidson
HOG
$2.76B
| $1.22M | ﹤0.01% |
35,000
| – | – |
|
|
COLI
2018
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $1.22M | ﹤0.01% |
123,928
+33,914
| +38% | +$333K |
|
2019
Levi Strauss
LEVI
$9.53B
| $1.22M | ﹤0.01% |
84,055
-41,352
| -33% | -$738K |
|
2020
Verde Clean Fuels
VGAS
$34.8M
| $1.22M | ﹤0.01% |
120,400
| – | – |
|
2021
Children's Place
PLCE
$58M
| $1.21M | ﹤0.01% |
39,269
-2,572
| -6% | -$108K |
|
|
TSVT
2022
DELISTED
2seventy bio
TSVT
| $1.21M | ﹤0.01% |
83,334
+79,198
| +1,915% | +$1.18M |
|
2023
Albany International
AIN
$1.75B
| $1.21M | ﹤0.01% |
15,379
+5,376
| +54% | +$462K |
|
2024
OneMain Financial
OMF
$7.54B
| $1.21M | ﹤0.01% |
41,034
-37,999
| -48% | -$1.4M |
|
2025
ADT
ADT
$5.63B
| $1.21M | ﹤0.01% |
161,380
+64,879
| +67% | +$489K |
|
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.