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 | |
|---|---|---|---|---|---|---|
2276
Alpha and Omega Semiconductor
AOSL
$998M
| $836K | ﹤0.01% |
27,158
-1,751
| -6% | -$64.8K |
|
2277
Nomad Foods
NOMD
$1.65B
| $836K | ﹤0.01% |
58,829
+303
| +0.5% | +$5.46K |
|
2278
Reynolds Consumer Products
REYN
$5.54B
| $836K | ﹤0.01% |
32,113
+7,296
| +29% | +$206K |
|
2279
Geron
GERN
$1.01B
| $833K | ﹤0.01% |
355,731
+337,699
| +1,873% | +$756K |
|
|
DBTX
2280
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $829K | ﹤0.01% |
239,477
| – | – |
|
2281
BOK Financial
BOKF
$8.78B
| $828K | ﹤0.01% |
9,333
-13,371
| -59% | -$1.16M |
|
2282
Weis Markets
WMK
$1.89B
| $827K | ﹤0.01% |
11,597
-129
| -1% | -$10.1K |
|
|
CMRX
2283
DELISTED
Chimerix, Inc.
CMRX
| $825K | ﹤0.01% |
426,854
+418,499
| +5,009% | +$939K |
|
|
CIM
2284
Chimera Investment
CIM
$992M
| $823K | ﹤0.01% |
52,562
+496
| +1% | +$12.9K |
|
2285
ProPetro Holding
PUMP
$1.34B
| $823K | ﹤0.01% |
102,188
+21,603
| +27% | +$193K |
|
2286
Novanta
NOVT
$5.82B
| $820K | ﹤0.01% |
7,091
+5,307
| +297% | +$723K |
|
2287
APi Group
APG
$17.8B
| $817K | ﹤0.01% |
92,366
+75,507
| +448% | +$804K |
|
2288
Criteo S.A. Ordinary Shares
CRTO
$883M
| $817K | ﹤0.01% |
30,248
-3,500
| -10% | -$91.7K |
|
|
AERT
2289
Aeries Technology
AERT
$39.2M
| $816K | ﹤0.01% |
10,205
| – | – |
|
2290
Clean Harbors
CLH
$16.2B
| $816K | ﹤0.01% |
7,425
-3,569
| -32% | -$382K |
|
2291
Cal-Maine
CALM
$3.98B
| $812K | ﹤0.01% |
14,631
-5,474
| -27% | -$299K |
|
2292
Ashland
ASH
$3.32B
| $811K | ﹤0.01% |
8,540
-3,335
| -28% | -$339K |
|
2293
Hope Bancorp
HOPE
$1.78B
| $811K | ﹤0.01% |
64,145
-8,633
| -12% | -$125K |
|
2294
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
| $809K | ﹤0.01% |
21,933
| – | – |
|
2295
Sensient Technologies
SXT
$5.47B
| $809K | ﹤0.01% |
11,686
+2,878
| +33% | +$232K |
|
2296
Tanger
SKT
$4.52B
| $808K | ﹤0.01% |
59,029
-63,979
| -52% | -$994K |
|
2297
Allegiant Air
ALGT
$2.61B
| $806K | ﹤0.01% |
11,061
+4,355
| +65% | +$450K |
|
2298
LegalZoom.com
LZ
$973M
| $805K | ﹤0.01% |
93,980
+86,690
| +1,189% | +$897K |
|
2299
Gibraltar Industries
ROCK
$1.51B
| $805K | ﹤0.01% |
19,686
+550
| +3% | +$23.5K |
|
2300
Duolingo
DUOL
$5.71B
| $802K | ﹤0.01% |
8,429
+3,273
| +63% | +$319K |
|
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.