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 | |
|---|---|---|---|---|---|---|
2426
NewMarket
NEU
$8.21B
| $660K | ﹤0.01% |
2,197
-658
| -23% | -$197K |
|
2427
Coursera
COUR
$1.59B
| $659K | ﹤0.01% |
61,151
+35,175
| +135% | +$466K |
|
2428
Castle Biosciences
CSTL
$931M
| $658K | ﹤0.01% |
25,234
+24,040
| +2,013% | +$674K |
|
2429
NovaGold Resources
NG
$3.03B
| $658K | ﹤0.01% |
140,278
-10,972
| -7% | -$50.8K |
|
2430
Melco Resorts & Entertainment
MLCO
$2.14B
| $657K | ﹤0.01% |
99,106
+5
| +0% | +$28 |
|
|
DOOR
2431
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $657K | ﹤0.01% |
9,237
+4,043
| +78% | +$336K |
|
2432
Ducommun
DCO
$3.04B
| $655K | ﹤0.01% |
16,492
+464
| +3% | +$20.6K |
|
2433
Concentrix
CNXC
$1.61B
| $654K | ﹤0.01% |
5,858
-1,053
| -15% | -$135K |
|
2434
CarGurus
CARG
$3.28B
| $653K | ﹤0.01% |
46,066
-34,355
| -43% | -$697K |
|
2435
Coeur Mining
CDE
$16.1B
| $652K | ﹤0.01% |
190,841
+95,408
| +100% | +$283K |
|
2436
3D Systems Corp
DDD
$588M
| $652K | ﹤0.01% |
81,838
-51,865
| -39% | -$533K |
|
2437
Forrester Research
FORR
$233M
| $652K | ﹤0.01% |
18,133
-4,212
| -19% | -$181K |
|
2438
MGP Ingredients
MGPI
$371M
| $649K | ﹤0.01% |
6,114
+1,557
| +34% | +$167K |
|
2439
Group 1 Automotive
GPI
$3.23B
| $648K | ﹤0.01% |
4,538
-5,738
| -56% | -$984K |
|
2440
First Community Bankshares
FCBC
$917M
| $647K | ﹤0.01% |
20,193
-145
| -0.7% | -$4.59K |
|
|
ECHO
2441
EchoStar
ECHO
$25.3B
| $645K | ﹤0.01% |
39,188
-11,985
| -23% | -$224K |
|
2442
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $645K | ﹤0.01% |
21,363
-8,004
| -27% | -$267K |
|
|
TRON
2443
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
| $645K | ﹤0.01% |
63,700
| – | – |
|
2444
Spectrum Brands
SPB
$2.03B
| $644K | ﹤0.01% |
16,472
+8,545
| +108% | +$551K |
|
2445
Unilever
UL
$137B
| $643K | ﹤0.01% |
13,026
+2,686
| +26% | +$140K |
|
|
AY
2446
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $643K | ﹤0.01% |
24,416
+18,791
| +334% | +$621K |
|
|
KRNL
2447
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $643K | ﹤0.01% |
64,815
| – | – |
|
2448
Equinor
EQNR
$93.7B
| $642K | ﹤0.01% |
19,397
+10,948
| +130% | +$395K |
|
2449
HNI Corp
HNI
$3.53B
| $641K | ﹤0.01% |
24,200
+378
| +2% | +$12.5K |
|
2450
CarParts.com
PRTS
$46.9M
| $640K | ﹤0.01% |
12,385
-15,045
| -55% | -$1.09M |
|
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.