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 | |
|---|---|---|---|---|---|---|
|
WOW
2576
DELISTED
WideOpenWest
WOW
| $654K | ﹤0.01% |
35,964
+8,171
| +29% | +$164K |
|
2577
Kforce
KFRC
$1.05B
| $653K | ﹤0.01% |
10,638
+2,250
| +27% | +$154K |
|
2578
Eastern Bankshares
EBC
$5.31B
| $651K | ﹤0.01% |
35,249
-142,924
| -80% | -$2.77M |
|
2579
Spectrum Brands
SPB
$2.08B
| $651K | ﹤0.01% |
7,927
-31,524
| -80% | -$2.7M |
|
|
BRFS
2580
DELISTED
BRF SA
BRFS
| $650K | ﹤0.01% |
253,962
-144,200
| -36% | -$425K |
|
2581
Titan Machinery
TITN
$458M
| $649K | ﹤0.01% |
28,915
+4,510
| +18% | +$112K |
|
2582
Acushnet Holdings
GOLF
$6.04B
| $645K | ﹤0.01% |
15,478
-2,954
| -16% | -$122K |
|
2583
Granite Construction
GVA
$5.4B
| $645K | ﹤0.01% |
22,136
-22,493
| -50% | -$699K |
|
2584
El Pollo Loco
LOCO
$517M
| $645K | ﹤0.01% |
65,550
+1,263
| +2% | +$13.3K |
|
2585
Strategic Education
STRA
$1.89B
| $645K | ﹤0.01% |
9,157
-9,319
| -50% | -$618K |
|
2586
Westamerica Bancorp
WABC
$1.38B
| $645K | ﹤0.01% |
11,581
-27,061
| -70% | -$1.59M |
|
2587
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $644K | ﹤0.01% |
9,310
| – | – |
|
2588
Hess Midstream
HESM
$5.15B
| $644K | ﹤0.01% |
22,989
+17,963
| +357% | +$554K |
|
2589
Gentherm
THRM
$1.28B
| $644K | ﹤0.01% |
10,318
-16,293
| -61% | -$1.1M |
|
|
ZUO
2590
DELISTED
Zuora, Inc.
ZUO
| $644K | ﹤0.01% |
71,996
+6,342
| +10% | +$70.5K |
|
|
CHCT
2591
Community Healthcare Trust
CHCT
$440M
| $641K | ﹤0.01% |
17,718
-9,255
| -34% | -$347K |
|
|
BECN
2592
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $641K | ﹤0.01% |
12,483
-13,100
| -51% | -$768K |
|
|
TRON
2593
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
| $641K | ﹤0.01% |
63,700
| – | – |
|
|
BRSP
2594
BrightSpire Capital
BRSP
$633M
| $640K | ﹤0.01% |
84,780
-9,318
| -10% | -$78.9K |
|
2595
Oceaneering
OII
$4.78B
| $637K | ﹤0.01% |
59,614
-51,540
| -46% | -$634K |
|
|
BBT
2596
Beacon Financial Corp
BBT
$2.68B
| $636K | ﹤0.01% |
25,679
-62,765
| -71% | -$1.63M |
|
|
KRNL
2597
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $636K | ﹤0.01% |
64,815
+39,815
| +159% | +$391K |
|
2598
Alamos Gold
AGI
$13.1B
| $635K | ﹤0.01% |
90,344
+70,862
| +364% | +$551K |
|
2599
C3.ai
AI
$1.54B
| $634K | ﹤0.01% |
34,728
-8,527
| -20% | -$157K |
|
2600
Broadstone Net Lease
BNL
$4.07B
| $634K | ﹤0.01% |
30,928
+1,995
| +7% | +$41.7K |
|
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.