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 | |
|---|---|---|---|---|---|---|
|
SUMO
2801
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $473K | ﹤0.01% |
63,153
+26,085
| +70% | +$229K |
|
|
BLUE
2802
DELISTED
bluebird bio
BLUE
| $472K | ﹤0.01% |
5,702
+338
| +6% | +$26.2K |
|
2803
Alliance Resource Partners
ARLP
$3.27B
| $470K | ﹤0.01% |
25,746
+13,394
| +108% | +$243K |
|
|
FRSG
2804
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
| $470K | ﹤0.01% |
48,131
| – | – |
|
|
DNB
2805
DELISTED
Dun & Bradstreet
DNB
| $469K | ﹤0.01% |
31,219
+24,568
| +369% | +$396K |
|
2806
iShares Gold Trust
IAU
$65.9B
| $469K | ﹤0.01% |
13,683
+4,922
| +56% | +$175K |
|
2807
Skywest
SKYW
$4.5B
| $468K | ﹤0.01% |
22,055
-25,083
| -53% | -$659K |
|
|
DCT
2808
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $468K | ﹤0.01% |
31,496
+21,571
| +217% | +$379K |
|
2809
Scorpio Tankers
STNG
$3.71B
| $467K | ﹤0.01% |
13,502
-14,223
| -51% | -$411K |
|
2810
CareDx
CDNA
$2.35B
| $466K | ﹤0.01% |
21,654
-4,209
| -16% | -$117K |
|
2811
Neurogene
NGNE
$718M
| $466K | ﹤0.01% |
22,613
-285
| -1% | -$6.95K |
|
|
RFAC
2812
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
| $466K | ﹤0.01% |
+47,300
| New | +$466K |
|
2813
HealthStream
HSTM
$818M
| $465K | ﹤0.01% |
21,430
-9,922
| -32% | -$198K |
|
|
EB
2814
DELISTED
Eventbrite
EB
| $464K | ﹤0.01% |
45,106
+17,833
| +65% | +$213K |
|
2815
Hanmi Financial
HAFC
$961M
| $464K | ﹤0.01% |
20,704
-35,555
| -63% | -$825K |
|
|
EVBN
2816
DELISTED
Evans Bancorp Inc
EVBN
| $464K | ﹤0.01% |
13,647
-4,895
| -26% | -$181K |
|
2817
Laureate Education
LAUR
$5.24B
| $462K | ﹤0.01% |
39,910
+15,829
| +66% | +$188K |
|
2818
SFL Corp
SFL
$1.58B
| $462K | ﹤0.01% |
48,604
-18,857
| -28% | -$196K |
|
|
CLPR
2819
Clipper Realty
CLPR
$44.8M
| $461K | ﹤0.01% |
59,647
-1,383
| -2% | -$11.9K |
|
2820
Ichor Holdings
ICHR
$2.46B
| $461K | ﹤0.01% |
17,749
-12,497
| -41% | -$362K |
|
2821
John B. Sanfilippo & Son
JBSS
$996M
| $461K | ﹤0.01% |
6,372
-2,833
| -31% | -$216K |
|
|
SRCL
2822
DELISTED
Stericycle Inc
SRCL
| $460K | ﹤0.01% |
10,509
+7,917
| +305% | +$392K |
|
2823
Stratasys
SSYS
$778M
| $459K | ﹤0.01% |
24,504
+16,710
| +214% | +$329K |
|
2824
Astrana Health
ASTH
$1.78B
| $459K | ﹤0.01% |
11,909
-18,500
| -61% | -$704K |
|
2825
Archrock
AROC
$5.95B
| $458K | ﹤0.01% |
55,312
-52,002
| -48% | -$476K |
|
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.