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 | |
|---|---|---|---|---|---|---|
2051
Amkor Technology
AMKR
$13.4B
| $1.17M | ﹤0.01% |
68,740
+5,777
| +9% | +$111K |
|
2052
Buckle
BKE
$2.34B
| $1.17M | ﹤0.01% |
36,851
-21,750
| -37% | -$683K |
|
2053
Cracker Barrel
CBRL
$1.31B
| $1.17M | ﹤0.01% |
12,591
+6,578
| +109% | +$661K |
|
2054
Simmons First National
SFNC
$3.47B
| $1.17M | ﹤0.01% |
53,450
-42,069
| -44% | -$972K |
|
2055
Arcosa
ACA
$7.14B
| $1.16M | ﹤0.01% |
20,377
-605
| -3% | -$33.5K |
|
2056
FIGS
FIGS
$1.82B
| $1.16M | ﹤0.01% |
140,932
-30,701
| -18% | -$327K |
|
2057
Brunswick
BC
$5.43B
| $1.16M | ﹤0.01% |
17,723
-1,907
| -10% | -$143K |
|
2058
Globus Medical
GMED
$10.9B
| $1.16M | ﹤0.01% |
19,495
-6,258
| -24% | -$377K |
|
2059
Drilling Tools International
DTI
$81.2M
| $1.16M | ﹤0.01% |
115,625
+16
| +0% | +$160 |
|
|
FSTX
2060
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $1.16M | ﹤0.01% |
226,433
+109,375
| +93% | +$687K |
|
2061
Eastern Bankshares
EBC
$5.31B
| $1.16M | ﹤0.01% |
58,945
+23,696
| +67% | +$474K |
|
2062
Grand Canyon Education
LOPE
$3.92B
| $1.16M | ﹤0.01% |
14,043
-20,811
| -60% | -$1.8M |
|
2063
Open Text
OTEX
$6.22B
| $1.16M | ﹤0.01% |
43,735
+33,289
| +319% | +$1.18M |
|
|
SPR
2064
DELISTED
Spirit AeroSystems
SPR
| $1.16M | ﹤0.01% |
52,740
-8,048
| -13% | -$245K |
|
2065
Monro
MNRO
$411M
| $1.15M | ﹤0.01% |
26,514
-15,556
| -37% | -$736K |
|
2066
PUT
System1
SST
$13.8M
| $1.14M | ﹤0.01% |
+18,120
| New | +$1.58M |
|
2067
ADMA Biologics
ADMA
$2.15B
| $1.14M | ﹤0.01% |
468,716
+356,293
| +317% | +$855K |
|
2068
CALL
Costco
COST
$418B
| $1.13M | ﹤0.01% |
+2,400
| New | +$1.25M |
|
|
CMRC
2069
Commerce.com Inc Series 1
CMRC
$281M
| $1.13M | ﹤0.01% |
76,513
+9,119
| +14% | +$156K |
|
2070
Adaptive Biotechnologies
ADPT
$3.91B
| $1.13M | ﹤0.01% |
158,838
+85,119
| +115% | +$802K |
|
2071
United States Oil Fund
USO
$1.79B
| $1.13M | ﹤0.01% |
17,281
-31,101
| -64% | -$2.28M |
|
2072
PUT
Arista Networks
ANET
$248B
| $1.13M | ﹤0.01% |
+40,000
| New | +$1.15M |
|
|
HT
2073
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.13M | ﹤0.01% |
141,112
+5,522
| +4% | +$55.1K |
|
2074
Q2 Holdings
QTWO
$3.97B
| $1.12M | ﹤0.01% |
34,858
-4,903
| -12% | -$200K |
|
2075
Sonos
SONO
$1.88B
| $1.12M | ﹤0.01% |
80,668
+17,557
| +28% | +$312K |
|
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.