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 | |
|---|---|---|---|---|---|---|
|
GOGL
2026
DELISTED
Golden Ocean Group
GOGL
| $1.21M | ﹤0.01% |
161,554
-419,735
| -72% | -$4.21M |
|
|
PPBI
2027
DELISTED
Pacific Premier Bancorp
PPBI
| $1.21M | ﹤0.01% |
39,098
-8,300
| -18% | -$270K |
|
|
OSI
2028
DELISTED
Osiris Acquisition Corp.
OSI
| $1.21M | ﹤0.01% |
123,390
| – | – |
|
2029
Lincoln Electric
LECO
$15.2B
| $1.21M | ﹤0.01% |
9,590
-931
| -9% | -$126K |
|
|
GSQD
2030
DELISTED
G Squared Ascend I Inc.
GSQD
| $1.21M | ﹤0.01% |
121,579
| – | – |
|
|
SUM
2031
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.21M | ﹤0.01% |
51,182
+8,299
| +19% | +$223K |
|
2032
Cathay General Bancorp
CATY
$4.29B
| $1.2M | ﹤0.01% |
31,289
+18,422
| +143% | +$766K |
|
|
BIG
2033
DELISTED
Big Lots, Inc.
BIG
| $1.2M | ﹤0.01% |
76,967
+12,218
| +19% | +$263K |
|
2034
Werner Enterprises
WERN
$2.27B
| $1.2M | ﹤0.01% |
31,941
-38,581
| -55% | -$1.57M |
|
|
PING
2035
DELISTED
Ping Identity Holding Corp.
PING
| $1.2M | ﹤0.01% |
42,794
+38,550
| +908% | +$957K |
|
2036
RenaissanceRe
RNR
$13.4B
| $1.2M | ﹤0.01% |
8,548
-9,672
| -53% | -$1.34M |
|
2037
Recursion Pharmaceuticals
RXRX
$1.68B
| $1.2M | ﹤0.01% |
112,234
+91,762
| +448% | +$929K |
|
|
AHRT
2038
AH Realty Trust
AHRT
$527M
| $1.19M | ﹤0.01% |
114,967
-73
| -0.1% | -$953 |
|
|
HI
2039
DELISTED
Hillenbrand
HI
| $1.19M | ﹤0.01% |
32,509
+1,771
| +6% | +$74.5K |
|
2040
AptarGroup
ATR
$8.69B
| $1.19M | ﹤0.01% |
12,544
-9,372
| -43% | -$975K |
|
2041
Axos Financial
AX
$5.89B
| $1.19M | ﹤0.01% |
34,804
+17,901
| +106% | +$725K |
|
|
LFG
2042
DELISTED
Archaea Energy Inc.
LFG
| $1.19M | ﹤0.01% |
66,145
+33,870
| +105% | +$596K |
|
2043
Axsome Therapeutics
AXSM
$11B
| $1.19M | ﹤0.01% |
+26,572
| New | +$1.33M |
|
2044
Liberty Media Series A
FWONA
$22.1B
| $1.19M | ﹤0.01% |
23,562
-4,551
| -16% | -$254K |
|
2045
ACM Research
ACMR
$5.52B
| $1.18M | ﹤0.01% |
94,960
-4,203
| -4% | -$68.3K |
|
2046
Assured Guaranty
AGO
$3.66B
| $1.18M | ﹤0.01% |
24,321
-13,724
| -36% | -$737K |
|
|
ACR
2047
ACRES Commercial Realty
ACR
$104M
| $1.18M | ﹤0.01% |
144,158
+135
| +0.1% | +$1.22K |
|
|
AIMC
2048
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.18M | ﹤0.01% |
34,940
+341
| +1% | +$13K |
|
2049
CALL
WIX.com
WIX
$2.7B
| $1.17M | ﹤0.01% |
+15,000
| New | +$1.03M |
|
2050
Adicet Bio
ACET
$85.6M
| $1.17M | ﹤0.01% |
5,150
+5,061
| +5,687% | +$1.28M |
|
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 532 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 532 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.