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 | |
|---|---|---|---|---|---|---|
2876
International Bancshares
IBOC
$4.72B
| $427K | ﹤0.01% |
10,664
-45,510
| -81% | -$1.86M |
|
2877
Nabors Industries
NBR
$1.16B
| $426K | ﹤0.01% |
3,182
-1,799
| -36% | -$282K |
|
2878
CorVel
CRVL
$3.19B
| $425K | ﹤0.01% |
8,667
-13,626
| -61% | -$702K |
|
2879
Safety Insurance
SAFT
$1.52B
| $424K | ﹤0.01% |
4,372
-7,055
| -62% | -$635K |
|
2880
Civista Bancshares
CIVB
$600M
| $422K | ﹤0.01% |
19,817
-1,649
| -8% | -$35.7K |
|
2881
OR Royalties Inc
OR
$6.04B
| $422K | ﹤0.01% |
41,800
+7,700
| +23% | +$92.4K |
|
2882
Atlantic Union Bankshares
AUB
$6.11B
| $421K | ﹤0.01% |
12,418
-66,681
| -84% | -$2.31M |
|
2883
MBIA
MBI
$268M
| $421K | ﹤0.01% |
34,095
-6,725
| -16% | -$88.5K |
|
|
PR
2884
Permian Resources
PR
$16.6B
| $421K | ﹤0.01% |
70,220
+30,478
| +77% | +$244K |
|
2885
iShares MSCI Turkey ETF
TUR
$213M
| $421K | ﹤0.01% |
22,142
+3,680
| +20% | +$78K |
|
|
CRZN
2886
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
| $421K | ﹤0.01% |
43,017
| – | – |
|
2887
British American Tobacco
BTI
$128B
| $420K | ﹤0.01% |
9,787
+9,397
| +2,409% | +$403K |
|
2888
Sylvamo
SLVM
$1.56B
| $420K | ﹤0.01% |
12,861
-22,817
| -64% | -$957K |
|
|
NVTA
2889
DELISTED
Invitae Corporation
NVTA
| $419K | ﹤0.01% |
171,499
-105,527
| -38% | -$467K |
|
2890
PUT
JetBlue
JBLU
$2.4B
| $418K | ﹤0.01% |
50,000
| – | – |
|
|
BBBY
2891
DELISTED
Bed Bath & Beyond Inc
BBBY
| $418K | ﹤0.01% |
84,140
-26,144
| -24% | -$304K |
|
2892
Bausch Health
BHC
$2.35B
| $417K | ﹤0.01% |
49,831
+46,360
| +1,336% | +$648K |
|
|
GNTY
2893
DELISTED
Guaranty Bancshares
GNTY
| $417K | ﹤0.01% |
11,508
+328
| +3% | +$11.6K |
|
2894
StoneX
SNEX
$9.2B
| $417K | ﹤0.01% |
27,074
+26,532
| +4,895% | +$383K |
|
2895
CALL
Magnachip Semiconductor
MX
$134M
| $416K | ﹤0.01% |
+28,600
| New | +$492K |
|
2896
Thryv Holdings
THRY
$108M
| $416K | ﹤0.01% |
18,564
+6,358
| +52% | +$163K |
|
|
ALE
2897
DELISTED
Allete
ALE
| $415K | ﹤0.01% |
7,069
-6,060
| -46% | -$370K |
|
2898
Ardagh Metal Packaging
AMBP
$3.04B
| $413K | ﹤0.01% |
67,780
+22,283
| +49% | +$151K |
|
|
VIVO
2899
DELISTED
Meridian Bioscience Inc
VIVO
| $412K | ﹤0.01% |
13,540
-33,391
| -71% | -$903K |
|
|
ARGO
2900
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $411K | ﹤0.01% |
11,139
+5,829
| +110% | +$240K |
|
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.