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 | |
|---|---|---|---|---|---|---|
2926
Golar LNG
GLNG
$5.16B
| $390K | ﹤0.01% |
17,199
-705
| -4% | -$16.9K |
|
|
SPWR
2927
DELISTED
SunPower Corporation Common Stock
SPWR
| $390K | ﹤0.01% |
24,694
-43,762
| -64% | -$788K |
|
|
AMWD
2928
DELISTED
American Woodmark
AMWD
| $389K | ﹤0.01% |
8,647
-11,360
| -57% | -$549K |
|
2929
Interface
TILE
$2.04B
| $388K | ﹤0.01% |
30,974
-26,183
| -46% | -$347K |
|
2930
Amplify Energy
AMPY
$163M
| $385K | ﹤0.01% |
58,797
+24,996
| +74% | +$184K |
|
2931
Heron Therapeutics
HRTX
$96.3M
| $385K | ﹤0.01% |
138,261
-1,050
| -0.8% | -$4.22K |
|
2932
Seaboard Corp
SEB
$4.01B
| $385K | ﹤0.01% |
99
+92
| +1,314% | +$371K |
|
|
YSG
2933
Yatsen Holding
YSG
$306M
| $385K | ﹤0.01% |
49,640
-27,451
| -36% | -$93.3K |
|
|
LGO
2934
Largo
LGO
$71.9M
| $384K | ﹤0.01% |
56,080
| – | – |
|
2935
Donnelley Financial Solutions
DFIN
$1.17B
| $383K | ﹤0.01% |
13,086
-14,398
| -52% | -$427K |
|
|
ORGN
2936
DELISTED
Origin Materials
ORGN
| $380K | ﹤0.01% |
2,473
-102
| -4% | -$19.4K |
|
|
TEF
2937
DELISTED
Telefonica
TEF
| $380K | ﹤0.01% |
74,216
-1,797,983
| -96% | -$8.79M |
|
2938
Usana Health Sciences
USNA
$285M
| $379K | ﹤0.01% |
5,224
-4,320
| -45% | -$322K |
|
2939
Maximus
MMS
$3.03B
| $378K | ﹤0.01% |
6,037
-6,642
| -52% | -$449K |
|
2940
Nu Holdings
NU
$69B
| $378K | ﹤0.01% |
101,225
+82,900
| +452% | +$421K |
|
2941
Consensus Cloud Solutions
CCSI
$693M
| $377K | ﹤0.01% |
8,636
-7,290
| -46% | -$362K |
|
|
WW
2942
DELISTED
WW International
WW
| $377K | ﹤0.01% |
59,124
+3,292
| +6% | +$27.7K |
|
2943
Autoliv
ALV
$8.96B
| $376K | ﹤0.01% |
5,256
-1,878
| -26% | -$140K |
|
2944
RE/MAX Holdings
RMAX
$217M
| $376K | ﹤0.01% |
15,351
-9,286
| -38% | -$225K |
|
2945
Alpha Metallurgical Resources
AMR
$1.96B
| $374K | ﹤0.01% |
2,898
+2,795
| +2,714% | +$423K |
|
|
VORB
2946
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
| $374K | ﹤0.01% |
97,543
+91,773
| +1,591% | +$455K |
|
2947
PC Connection
CNXN
$2.18B
| $372K | ﹤0.01% |
8,437
-5,423
| -39% | -$257K |
|
2948
Daktronics
DAKT
$1.05B
| $372K | ﹤0.01% |
123,670
+4,666
| +4% | +$15.6K |
|
|
CELL
2949
DELISTED
PhenomeX Inc. Common Stock
CELL
| $371K | ﹤0.01% |
74,671
+55,379
| +287% | +$290K |
|
2950
Capitol Federal Financial
CFFN
$1.12B
| $370K | ﹤0.01% |
40,258
-63,163
| -61% | -$624K |
|
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.