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 | |
|---|---|---|---|---|---|---|
2176
Vanda Pharmaceuticals
VNDA
$302M
| $981K | ﹤0.01% |
99,302
+81,044
| +444% | +$856K |
|
2177
Camden National
CAC
$995M
| $980K | ﹤0.01% |
23,005
-738
| -3% | -$33.5K |
|
2178
WaFd
WAFD
$2.79B
| $979K | ﹤0.01% |
32,683
-25,529
| -44% | -$827K |
|
|
SWET
2179
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $979K | ﹤0.01% |
99,152
-65,302
| -40% | -$644K |
|
|
BSCM
2180
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $979K | ﹤0.01% |
46,210
| – | – |
|
2181
Center Bancorp
CNOB
$1.81B
| $978K | ﹤0.01% |
42,365
-2,076
| -5% | -$53K |
|
2182
E.W. Scripps
SSP
$283M
| $977K | ﹤0.01% |
86,802
+9,058
| +12% | +$128K |
|
|
APN
2183
DELISTED
Apeiron Capital Investment Corp
APN
| $977K | ﹤0.01% |
97,500
| – | – |
|
|
SLCA
2184
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $976K | ﹤0.01% |
89,258
+62,471
| +233% | +$795K |
|
2185
Simply Good Foods
SMPL
$964M
| $975K | ﹤0.01% |
30,492
-11,799
| -28% | -$387K |
|
2186
Woodside Energy
WDS
$43.1B
| $973K | ﹤0.01% |
48,209
+4,781
| +11% | +$105K |
|
|
CPAA
2187
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $972K | ﹤0.01% |
100,000
| – | – |
|
|
TIPL
2188
DELISTED
Direxion Daily TIPS Bull 2X Shares
TIPL
| $972K | ﹤0.01% |
50,000
| – | – |
|
2189
Movado Group
MOV
$850M
| $971K | ﹤0.01% |
34,481
+5,745
| +20% | +$188K |
|
2190
NMI Holdings
NMIH
$3.31B
| $971K | ﹤0.01% |
47,667
-14,071
| -23% | -$280K |
|
2191
ArcBest
ARCB
$3.11B
| $963K | ﹤0.01% |
13,229
-2,997
| -18% | -$241K |
|
|
PGTI
2192
DELISTED
PGT, Inc.
PGTI
| $960K | ﹤0.01% |
45,840
-4,575
| -9% | -$94K |
|
|
PNTM
2193
DELISTED
Pontem Corporation
PNTM
| $960K | ﹤0.01% |
96,600
+100
| +0.1% | +$990 |
|
2194
SLM Corp
SLM
$5.16B
| $956K | ﹤0.01% |
68,362
-6,902
| -9% | -$107K |
|
|
CGC
2195
Canopy Growth
CGC
$397M
| $953K | ﹤0.01% |
34,891
+31,970
| +1,094% | +$986K |
|
2196
NETSCOUT
NTCT
$2.97B
| $952K | ﹤0.01% |
30,392
-383
| -1% | -$12.5K |
|
2197
Rayonier
RYN
$6.48B
| $951K | ﹤0.01% |
34,956
-17,334
| -33% | -$560K |
|
|
MOFG
2198
DELISTED
MidWestOne Financial Group
MOFG
| $950K | ﹤0.01% |
34,831
+1,131
| +3% | +$34.6K |
|
|
PDOT
2199
DELISTED
Peridot Acquisition Corp. II
PDOT
| $950K | ﹤0.01% |
95,869
| – | – |
|
|
PCH
2200
DELISTED
PotlatchDeltic
PCH
| $948K | ﹤0.01% |
23,097
-14,033
| -38% | -$645K |
|
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.