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 | |
|---|---|---|---|---|---|---|
2076
Gerdau
GGB
$10.1B
| $1.12M | ﹤0.01% |
312,146
| – | – |
|
2077
Designer Brands
DBI
$339M
| $1.12M | ﹤0.01% |
73,076
-93,494
| -56% | -$1.47M |
|
2078
News Corp Class B
NWS
$17.9B
| $1.12M | ﹤0.01% |
72,514
+33,902
| +88% | +$578K |
|
2079
OSI Systems
OSIS
$3.87B
| $1.12M | ﹤0.01% |
15,505
-947
| -6% | -$83K |
|
2080
FirstCash
FCFS
$9.02B
| $1.12M | ﹤0.01% |
15,236
+11,585
| +317% | +$863K |
|
2081
Texas Capital Bancshares
TCBI
$4.35B
| $1.12M | ﹤0.01% |
18,942
-19,144
| -50% | -$1.13M |
|
|
AEL
2082
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.11M | ﹤0.01% |
29,854
-8,950
| -23% | -$336K |
|
2083
ProShares Short High Yield
SJB
$47.8M
| $1.11M | ﹤0.01% |
55,592
| – | – |
|
2084
AdvanSix
ASIX
$546M
| $1.11M | ﹤0.01% |
34,564
-4,827
| -12% | -$174K |
|
|
ACLX
2085
DELISTED
Arcellx
ACLX
| $1.11M | ﹤0.01% |
59,037
+58,544
| +11,875% | +$1.12M |
|
2086
Kirby Corp
KEX
$7.01B
| $1.11M | ﹤0.01% |
18,215
-1,985
| -10% | -$127K |
|
2087
Comscore
SCOR
$114M
| $1.11M | ﹤0.01% |
33,561
-243
| -0.7% | -$10K |
|
2088
Upwork
UPWK
$1.18B
| $1.11M | ﹤0.01% |
81,299
-2,275
| -3% | -$42.8K |
|
2089
Vanguard Financials ETF
VFH
$13.8B
| $1.1M | ﹤0.01% |
14,840
| – | – |
|
2090
Groupon
GRPN
$1.04B
| $1.1M | ﹤0.01% |
138,878
-43,977
| -24% | -$478K |
|
2091
Pixelworks
PXLW
$40.6M
| $1.1M | ﹤0.01% |
57,083
| – | – |
|
2092
Nurix Therapeutics
NRIX
$2.61B
| $1.1M | ﹤0.01% |
84,491
+81,760
| +2,994% | +$1.29M |
|
2093
Starwood Property Trust
STWD
$6.01B
| $1.1M | ﹤0.01% |
60,411
-1,045,825
| -95% | -$23.7M |
|
2094
Mueller Industries
MLI
$15.3B
| $1.1M | ﹤0.01% |
73,800
-18,328
| -20% | -$285K |
|
2095
PRA Group
PRAA
$672M
| $1.09M | ﹤0.01% |
33,273
-5,327
| -14% | -$198K |
|
2096
Evercore
EVR
$12.3B
| $1.09M | ﹤0.01% |
13,241
-4,039
| -23% | -$382K |
|
|
RAPT
2097
DELISTED
RAPT Therapeutics
RAPT
| $1.08M | ﹤0.01% |
5,628
+5,299
| +1,611% | +$1M |
|
2098
Planet Fitness
PLNT
$4.48B
| $1.08M | ﹤0.01% |
18,804
+8,389
| +81% | +$604K |
|
|
BMAC
2099
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $1.08M | ﹤0.01% |
107,981
| – | – |
|
|
ACH
2100
Accendra Health
ACH
$227M
| $1.08M | ﹤0.01% |
44,872
+1,730
| +4% | +$53.3K |
|
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.