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 | |
|---|---|---|---|---|---|---|
2826
MediciNova
MNOV
$65.5M
| $458K | ﹤0.01% |
181,200
-3,400
| -2% | -$8.87K |
|
2827
StoneCo
STNE
$2.72B
| $457K | ﹤0.01% |
59,485
+15,184
| +34% | +$145K |
|
|
HSKA
2828
DELISTED
Heska Corp
HSKA
| $457K | ﹤0.01% |
4,834
-3,893
| -45% | -$420K |
|
2829
MGP Ingredients
MGPI
$379M
| $456K | ﹤0.01% |
4,557
-6,307
| -58% | -$593K |
|
|
DSEY
2830
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $456K | ﹤0.01% |
+69,071
| New | +$581K |
|
2831
Tigo Energy
TYGO
$99M
| $455K | ﹤0.01% |
45,861
+16,111
| +54% | +$160K |
|
2832
Alerus Financial
ALRS
$841M
| $454K | ﹤0.01% |
19,071
-1,690
| -8% | -$42.9K |
|
2833
DHT Holdings
DHT
$2.88B
| $454K | ﹤0.01% |
74,043
-58,821
| -44% | -$346K |
|
2834
Energizer
ENR
$1.54B
| $454K | ﹤0.01% |
15,987
-6,057
| -27% | -$182K |
|
2835
Kaiser Aluminum
KALU
$2.91B
| $454K | ﹤0.01% |
5,728
-7,178
| -56% | -$671K |
|
2836
ENI
E
$76.5B
| $453K | ﹤0.01% |
19,013
+12,649
| +199% | +$361K |
|
2837
Mirum Pharmaceuticals
MIRM
$6.45B
| $453K | ﹤0.01% |
23,256
-6,063
| -21% | -$143K |
|
2838
New Jersey Resources
NJR
$5.62B
| $453K | ﹤0.01% |
10,195
-111,366
| -92% | -$5M |
|
2839
Covenant Logistics
CVLG
$900M
| $451K | ﹤0.01% |
35,938
-2,822
| -7% | -$30.3K |
|
2840
Duolingo
DUOL
$6.3B
| $451K | ﹤0.01% |
5,156
+5,123
| +15,524% | +$453K |
|
2841
Euronet Worldwide
EEFT
$2.78B
| $451K | ﹤0.01% |
4,483
-31,076
| -87% | -$3.68M |
|
2842
PagSeguro Digital
PAGS
$2.63B
| $449K | ﹤0.01% |
43,802
-40,795
| -48% | -$585K |
|
2843
Primoris Services
PRIM
$4.52B
| $449K | ﹤0.01% |
20,617
-3,031
| -13% | -$73K |
|
2844
FS Bancorp
FSBW
$323M
| $448K | ﹤0.01% |
15,596
-263
| -2% | -$7.79K |
|
|
TWOU
2845
DELISTED
2U Inc
TWOU
| $448K | ﹤0.01% |
1,432
+138
| +11% | +$42.6K |
|
|
OYST
2846
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $446K | ﹤0.01% |
103,016
-1,805
| -2% | -$10.3K |
|
2847
Perdoceo Education
PRDO
$2.06B
| $445K | ﹤0.01% |
37,758
+37,757
| +3,775,700% | +$414K |
|
|
DO
2848
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $444K | ﹤0.01% |
75,434
+57,692
| +325% | +$431K |
|
|
CCV
2849
DELISTED
Churchill Capital Corp V
CCV
| $444K | ﹤0.01% |
45,127
| – | – |
|
|
SWI
2850
DELISTED
SolarWinds Corporation Common Stock
SWI
| $444K | ﹤0.01% |
43,362
+12,196
| +39% | +$145K |
|
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.