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 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.04B |
| 2 |
Palo Alto Networks
PANW
|
+$957M |
| 3 |
Medtronic
MDT
|
+$433M |
| 4 |
Pinterest
PINS
|
+$422M |
| 5 |
Colgate-Palmolive
CL
|
+$396M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.38B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$967M |
| 3 |
Apple
AAPL
|
+$847M |
| 4 |
Meta Platforms (Facebook)
META
|
+$700M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$576M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.9% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 6.04% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Pan American Silver
PAAS
$20.3B
| $730K | ﹤0.01% |
37,179
+23,699
| +176% | +$568K |
|
|
MITA
2502
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $730K | ﹤0.01% |
75,024
+52,033
| +226% | +$506K |
|
|
MUDS
2503
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $729K | ﹤0.01% |
72,300
-15,100
| -17% | -$152K |
|
2504
NovaGold Resources
NG
$3.02B
| $728K | ﹤0.01% |
151,250
+23,036
| +18% | +$144K |
|
|
SCOA
2505
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $726K | ﹤0.01% |
73,404
+34,633
| +89% | +$341K |
|
2506
Chefs' Warehouse
CHEF
$4.52B
| $725K | ﹤0.01% |
18,636
-13,923
| -43% | -$489K |
|
2507
Renasant Corp
RNST
$4.04B
| $725K | ﹤0.01% |
25,161
-72,689
| -74% | -$2.22M |
|
2508
Emergent Biosolutions
EBS
$392M
| $724K | ﹤0.01% |
23,333
-41,222
| -64% | -$1.41M |
|
|
EGLE
2509
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $724K | ﹤0.01% |
13,962
+4,793
| +52% | +$307K |
|
2510
Aaon
AAON
$7.86B
| $720K | ﹤0.01% |
19,728
-30,361
| -61% | -$1.06M |
|
|
API
2511
Agora
API
$347M
| $720K | ﹤0.01% |
109,499
-14,680
| -12% | -$104K |
|
2512
First Commonwealth Financial
FCF
$2.2B
| $720K | ﹤0.01% |
53,622
-131,763
| -71% | -$1.82M |
|
|
GWII
2513
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
| $720K | ﹤0.01% |
72,646
+32,200
| +80% | +$318K |
|
|
FYBR
2514
DELISTED
Frontier Communications
FYBR
| $718K | ﹤0.01% |
30,466
+26,923
| +760% | +$689K |
|
2515
NexGen Energy
NXE
$6.58B
| $718K | ﹤0.01% |
200,366
+9,941
| +5% | +$47.2K |
|
|
HIBB
2516
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $718K | ﹤0.01% |
16,431
-402
| -2% | -$18.5K |
|
2517
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $716K | ﹤0.01% |
10,470
| – | – |
|
2518
Bar Harbor Bankshares
BHB
$682M
| $715K | ﹤0.01% |
27,655
+4,204
| +18% | +$111K |
|
2519
The Bancorp
TBBK
$3.01B
| $714K | ﹤0.01% |
36,585
-95,829
| -72% | -$2.05M |
|
|
GATE
2520
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
| $714K | ﹤0.01% |
72,307
| – | – |
|
2521
Chesapeake Utilities
CPK
$3.18B
| $713K | ﹤0.01% |
5,505
-10,574
| -66% | -$1.38M |
|
2522
QCR Holdings
QCRH
$1.73B
| $713K | ﹤0.01% |
13,196
-10,988
| -45% | -$600K |
|
2523
Live Oak Bancshares
LOB
$2.03B
| $710K | ﹤0.01% |
20,954
-77,893
| -79% | -$3.22M |
|
2524
Sensient Technologies
SXT
$5.51B
| $710K | ﹤0.01% |
8,808
-258
| -3% | -$21.4K |
|
|
TSE
2525
DELISTED
Trinseo
TSE
| $710K | ﹤0.01% |
18,461
-19,239
| -51% | -$872K |
|
Similar funds
Barclays's Q2 2022 Portfolio in Review
As of Q2 2022, Barclays held 5,544 positions worth $163B, up 28% from $128B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Barclays deployed $63.1B of net new capital in Q2 2022, opening 561 new positions and adding to 1,332 existing holdings. Its largest new stake was Fisker Inc.: 3,607,227 shares worth $30.9M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.38B trimmed.
- Barclays's largest Q2 2022 buy was Fisker Inc.: 3,607,227 shares worth $30.9M.
- Barclays added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2022, an estimated $1.04B increase.
- Barclays's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.38B.
- Barclays fully exited Cerner Corp in Q2 2022, selling an estimated $432M.
- Barclays's ten largest holdings make up 39% of its $163B portfolio in Q2 2022.
- Barclays opened 561 new positions and closed 413 in Q2 2022.
- Barclays's portfolio value rose 28% quarter-over-quarter to $163B.
Based on Barclays's 13F filing for Q2 2022, filed 12 Aug 2022.