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 | |
|---|---|---|---|---|---|---|
2726
PUT
Joby Aviation
JOBY
$7.67B
| $510K | ﹤0.01% |
+103,800
| New | +$547K |
|
2727
Sinclair Inc
SBGI
$1B
| $510K | ﹤0.01% |
24,963
+17,279
| +225% | +$401K |
|
2728
Howard Hughes
HHH
$3.92B
| $509K | ﹤0.01% |
7,830
+4,245
| +118% | +$348K |
|
2729
Twist Bioscience
TWST
$7.16B
| $509K | ﹤0.01% |
14,599
+3,216
| +28% | +$114K |
|
|
SWAR
2730
DELISTED
Direxion Daily Software Bull 2X Shares
SWAR
| $509K | ﹤0.01% |
50,000
| – | – |
|
2731
Cerence
CRNC
$417M
| $508K | ﹤0.01% |
20,160
-18,306
| -48% | -$548K |
|
2732
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $508K | ﹤0.01% |
5,129
-2,979
| -37% | -$307K |
|
|
HSII
2733
DELISTED
Heidrick & Struggles
HSII
| $506K | ﹤0.01% |
15,613
-21,313
| -58% | -$732K |
|
2734
Wolverine World Wide
WWW
$1.6B
| $506K | ﹤0.01% |
25,105
-43,734
| -64% | -$907K |
|
|
MCAA
2735
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $506K | ﹤0.01% |
50,000
| – | – |
|
|
CVSA
2736
Covista Inc
CVSA
$4.39B
| $505K | ﹤0.01% |
14,056
-25,720
| -65% | -$810K |
|
2737
Xencor
XNCR
$1.47B
| $505K | ﹤0.01% |
18,433
-29,089
| -61% | -$718K |
|
|
HIII
2738
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $505K | ﹤0.01% |
51,527
| – | – |
|
2739
Mid Penn Bancorp
MPB
$969M
| $504K | ﹤0.01% |
18,709
-1,583
| -8% | -$42.2K |
|
2740
XBP Global Holdings
XBP
$36.4M
| $504K | ﹤0.01% |
+4,987
| New | +$503K |
|
2741
Cathay General Bancorp
CATY
$4.29B
| $503K | ﹤0.01% |
12,867
-73,831
| -85% | -$3.01M |
|
|
PMT
2742
PennyMac Mortgage Investment
PMT
$824M
| $503K | ﹤0.01% |
36,380
-61,429
| -63% | -$938K |
|
|
RERE
2743
ATRenew
RERE
$966M
| $503K | ﹤0.01% |
+168,103
| New | +$495K |
|
2744
W&T Offshore
WTI
$484M
| $503K | ﹤0.01% |
116,545
+8,198
| +8% | +$46.1K |
|
2745
Cracker Barrel
CBRL
$1.31B
| $502K | ﹤0.01% |
6,013
+555
| +10% | +$57.7K |
|
2746
Ligand Pharmaceuticals
LGND
$6.06B
| $502K | ﹤0.01% |
9,018
-23,226
| -72% | -$1.32M |
|
2747
Radware
RDWR
$1.2B
| $502K | ﹤0.01% |
23,176
+9,287
| +67% | +$243K |
|
|
JWSM
2748
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $502K | ﹤0.01% |
51,000
-18,388
| -27% | -$181K |
|
|
CEQP
2749
DELISTED
Crestwood Equity Partners LP
CEQP
| $502K | ﹤0.01% |
20,838
-34
| -0.2% | -$977 |
|
|
DMC
2750
Del Monte Corp
DMC
$1.4B
| $501K | ﹤0.01% |
16,991
-16,649
| -49% | -$424K |
|
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 560 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 560 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.