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 | |
|---|---|---|---|---|---|---|
|
CLIM
2526
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $709K | ﹤0.01% |
72,189
+21,132
| +41% | +$207K |
|
2527
Planet Fitness
PLNT
$4.48B
| $708K | ﹤0.01% |
10,415
-2,370
| -19% | -$175K |
|
|
SURF
2528
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $707K | ﹤0.01% |
430,808
+325,689
| +310% | +$676K |
|
2529
8x8 Inc
EGHT
$330M
| $705K | ﹤0.01% |
136,958
-428,849
| -76% | -$3.59M |
|
2530
Pricesmart
PSMT
$5.91B
| $705K | ﹤0.01% |
9,845
-11,548
| -54% | -$895K |
|
2531
Arcturus Therapeutics
ARCT
$177M
| $702K | ﹤0.01% |
44,637
+41,057
| +1,147% | +$806K |
|
2532
B2Gold
BTG
$5.45B
| $702K | ﹤0.01% |
207,284
+202,553
| +4,281% | +$846K |
|
2533
G-III Apparel Group
GIII
$1.54B
| $702K | ﹤0.01% |
34,717
-24,024
| -41% | -$607K |
|
|
GOL
2534
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $702K | ﹤0.01% |
205,913
-167,900
| -45% | -$950K |
|
|
FSNB
2535
DELISTED
Fusion Acquisition Corp. II
FSNB
| $702K | ﹤0.01% |
71,564
-25,000
| -26% | -$245K |
|
2536
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $699K | ﹤0.01% |
24,999
+19,870
| +387% | +$545K |
|
2537
FIVE9
FIVN
$2.27B
| $698K | ﹤0.01% |
7,669
+4,955
| +183% | +$501K |
|
2538
PUT
FuboTV Inc
FUBO
$298M
| $698K | ﹤0.01% |
+23,575
| New | +$1.1M |
|
2539
Harmonic Inc
HLIT
$1.32B
| $698K | ﹤0.01% |
80,543
-60,216
| -43% | -$542K |
|
2540
Black Stone Minerals
BSM
$3.13B
| $696K | ﹤0.01% |
50,779
+18,543
| +58% | +$282K |
|
2541
MDU Resources
MDU
$4.16B
| $696K | ﹤0.01% |
67,791
+6,917
| +11% | +$70.3K |
|
2542
CGI
GIB
$15.1B
| $694K | ﹤0.01% |
8,718
+1,722
| +25% | +$139K |
|
2543
Artisan Partners
APAM
$3.04B
| $693K | ﹤0.01% |
19,486
-10,485
| -35% | -$381K |
|
2544
Ducommun
DCO
$2.9B
| $690K | ﹤0.01% |
16,028
+670
| +4% | +$32.1K |
|
|
ARCK
2545
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
| $690K | ﹤0.01% |
68,700
| – | – |
|
2546
NBT Bancorp
NBTB
$2.78B
| $688K | ﹤0.01% |
18,306
-46,656
| -72% | -$1.69M |
|
2547
Bloom Energy
BE
$69.5B
| $687K | ﹤0.01% |
41,626
+2,644
| +7% | +$48.4K |
|
2548
Hawaiian Electric Industries
HE
$2.16B
| $687K | ﹤0.01% |
16,796
+12,498
| +291% | +$526K |
|
2549
Midland States Bancorp
MSBI
$716M
| $683K | ﹤0.01% |
28,373
-3,815
| -12% | -$99.5K |
|
2550
Phillips Edison & Co
PECO
$5.3B
| $683K | ﹤0.01% |
20,443
-76
| -0.4% | -$2.58K |
|
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.