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 | |
|---|---|---|---|---|---|---|
2251
Caribou Biosciences
CRBU
$160M
| $880K | ﹤0.01% |
83,401
+80,692
| +2,979% | +$752K |
|
2252
SmartFinancial
SMBK
$897M
| $880K | ﹤0.01% |
35,645
+895
| +3% | +$22.6K |
|
2253
The RMR Group
RMR
$321M
| $878K | ﹤0.01% |
37,107
+15,966
| +76% | +$435K |
|
|
GRIN
2254
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $878K | ﹤0.01% |
36,692
-18,775
| -34% | -$380K |
|
2255
Commault Systems
CVLT
$5.48B
| $875K | ﹤0.01% |
16,526
+7,572
| +85% | +$430K |
|
2256
Avient
AVNT
$3.97B
| $873K | ﹤0.01% |
28,792
+10,425
| +57% | +$432K |
|
2257
Hilton Grand Vacations
HGV
$3.68B
| $871K | ﹤0.01% |
26,475
+2,551
| +11% | +$102K |
|
|
FMTX
2258
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $871K | ﹤0.01% |
43,633
+29,980
| +220% | +$395K |
|
|
AL
2259
DELISTED
Air Lease Corp
AL
| $867K | ﹤0.01% |
27,980
+10,799
| +63% | +$386K |
|
2260
Icahn Enterprises
IEP
$5.09B
| $865K | ﹤0.01% |
17,428
-3,731
| -18% | -$193K |
|
2261
Blink Charging
BLNK
$79.5M
| $862K | ﹤0.01% |
48,665
-19,014
| -28% | -$390K |
|
2262
Star Bulk Carriers
SBLK
$3.19B
| $861K | ﹤0.01% |
49,296
+47,025
| +2,071% | +$1.07M |
|
|
SNP
2263
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $860K | ﹤0.01% |
20,466
| – | – |
|
2264
Replimune Group
REPL
$1.01B
| $858K | ﹤0.01% |
49,673
+47,847
| +2,620% | +$912K |
|
2265
PSQ Holdings
PSQH
$14.2M
| $856K | ﹤0.01% |
5,854
| – | – |
|
2266
Hayward Holdings
HAYW
$3.33B
| $854K | ﹤0.01% |
96,434
-597,840
| -86% | -$7.03M |
|
|
TDAY
2267
USA Today Co
TDAY
$1.16B
| $853K | ﹤0.01% |
557,841
-29,955
| -5% | -$72.7K |
|
2268
Telephone and Data Systems
TDS
$4.06B
| $852K | ﹤0.01% |
61,232
-1,467
| -2% | -$23.3K |
|
2269
Ambarella
AMBA
$3.69B
| $851K | ﹤0.01% |
15,130
+2,285
| +18% | +$169K |
|
2270
Brink's
BCO
$4.6B
| $848K | ﹤0.01% |
17,533
+15,204
| +653% | +$847K |
|
2271
Caleres
CAL
$492M
| $848K | ﹤0.01% |
35,030
-52,306
| -60% | -$1.38M |
|
|
SVNA
2272
DELISTED
7 Acquisition Corp
SVNA
| $841K | ﹤0.01% |
83,188
| – | – |
|
|
MAG
2273
DELISTED
MAG Silver
MAG
| $838K | ﹤0.01% |
67,140
+38,796
| +137% | +$480K |
|
|
IBTX
2274
DELISTED
Independent Bank Group, Inc.
IBTX
| $838K | ﹤0.01% |
13,652
-5,552
| -29% | -$383K |
|
|
GOLD
2275
Gold.com Inc
GOLD
$1.21B
| $837K | ﹤0.01% |
29,478
+3,617
| +14% | +$110K |
|
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.