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 | |
|---|---|---|---|---|---|---|
2101
Yeti Holdings
YETI
$3.98B
| $1.08M | ﹤0.01% |
37,882
+14,719
| +64% | +$613K |
|
2102
Southwest Gas
SWX
$6.56B
| $1.08M | ﹤0.01% |
15,488
-1,284
| -8% | -$104K |
|
2103
Home BancShares
HOMB
$6.26B
| $1.08M | ﹤0.01% |
47,775
-6,333
| -12% | -$147K |
|
2104
LeMaitre Vascular
LMAT
$1.81B
| $1.07M | ﹤0.01% |
21,225
-1,488
| -7% | -$74.4K |
|
|
CERO
2105
DELISTED
CERo Therapeutics
CERO
| $1.07M | ﹤0.01% |
53
| – | – |
|
2106
Nutanix
NTNX
$16.5B
| $1.07M | ﹤0.01% |
51,485
-16,843
| -25% | -$307K |
|
2107
Crane NXT
CXT
$3.01B
| $1.07M | ﹤0.01% |
35,199
-12,581
| -26% | -$415K |
|
2108
1st Source
SRCE
$2.17B
| $1.07M | ﹤0.01% |
23,074
+15,819
| +218% | +$752K |
|
2109
Harmony Biosciences
HRMY
$2.23B
| $1.07M | ﹤0.01% |
24,140
+1,383
| +6% | +$67.5K |
|
2110
Energy Vault
NRGV
$546M
| $1.07M | ﹤0.01% |
202,349
+201,086
| +15,921% | +$1.09M |
|
2111
OFG Bancorp
OFG
$2.25B
| $1.07M | ﹤0.01% |
42,455
+18,224
| +75% | +$495K |
|
2112
Kulicke & Soffa
KLIC
$4.91B
| $1.07M | ﹤0.01% |
27,693
-2,961
| -10% | -$131K |
|
|
JUGG
2113
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
| $1.07M | ﹤0.01% |
108,400
| – | – |
|
2114
PUT
Carvana
CVNA
$76.4B
| $1.06M | ﹤0.01% |
261,000
-8,518,000
| -97% | -$55.6M |
|
|
XIFR
2115
XPLR Infrastructure LP
XIFR
$1.09B
| $1.05M | ﹤0.01% |
14,577
+4,351
| +43% | +$349K |
|
|
NATI
2116
DELISTED
National Instruments Corp
NATI
| $1.05M | ﹤0.01% |
27,921
-20,605
| -42% | -$779K |
|
2117
IDEAYA Biosciences
IDYA
$3.47B
| $1.05M | ﹤0.01% |
70,608
+68,244
| +2,887% | +$886K |
|
2118
Offerpad Solutions
OPAD
$22.3M
| $1.05M | ﹤0.01% |
5,800
+5,665
| +4,196% | +$1.53M |
|
|
VSXY
2119
Victoria's Secret
VSXY
$7.14B
| $1.05M | ﹤0.01% |
36,070
-76,975
| -68% | -$2.59M |
|
2120
Benchmark Electronics
BHE
$3.02B
| $1.05M | ﹤0.01% |
42,310
+635
| +2% | +$16.2K |
|
2121
Macerich
MAC
$7.2B
| $1.05M | ﹤0.01% |
131,969
-132,234
| -50% | -$1.28M |
|
2122
Privia Health
PRVA
$3.02B
| $1.05M | ﹤0.01% |
30,777
+20,967
| +214% | +$775K |
|
2123
Brighthouse Financial
BHF
$3.55B
| $1.05M | ﹤0.01% |
24,121
-80,652
| -77% | -$3.67M |
|
2124
Better Home & Finance Holding
BETR
$335M
| $1.04M | ﹤0.01% |
2,113
| – | – |
|
|
MNTN
2125
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $1.04M | ﹤0.01% |
103,880
+32
| +0% | +$321 |
|
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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.