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 | |
|---|---|---|---|---|---|---|
2976
American Well
AMWL
$220M
| $355K | ﹤0.01% |
4,111
-267
| -6% | -$19.9K |
|
|
NTST
2977
NETSTREIT Corp
NTST
$2.14B
| $355K | ﹤0.01% |
18,800
+11,171
| +146% | +$236K |
|
2978
FS KKR Capital
FSK
$3.33B
| $354K | ﹤0.01% |
18,195
+4,298
| +31% | +$91.1K |
|
2979
Health Catalyst
HCAT
$171M
| $354K | ﹤0.01% |
24,487
+4,582
| +23% | +$78.1K |
|
2980
Visteon
VC
$2.75B
| $353K | ﹤0.01% |
3,412
-1,469
| -30% | -$152K |
|
2981
Appian
APPN
$2.23B
| $352K | ﹤0.01% |
7,448
-9,901
| -57% | -$498K |
|
|
FBRT
2982
Franklin BSP Realty Trust
FBRT
$635M
| $352K | ﹤0.01% |
26,087
-105,874
| -80% | -$1.51M |
|
2983
Pegasystems
PEGA
$5.21B
| $352K | ﹤0.01% |
14,712
-6,358
| -30% | -$190K |
|
2984
CTS Corp
CTS
$1.89B
| $351K | ﹤0.01% |
10,336
-16,429
| -61% | -$595K |
|
2985
ProShares UltraShort QQQ
QID
$253M
| $351K | ﹤0.01% |
2,680
-320
| -11% | -$36.6K |
|
2986
Allogene Therapeutics
ALLO
$680M
| $350K | ﹤0.01% |
30,679
-73,692
| -71% | -$654K |
|
2987
XP
XP
$8.62B
| $350K | ﹤0.01% |
19,470
-43,031
| -69% | -$991K |
|
|
FFAI
2988
Faraday Future Intelligent Electric
FFAI
$11.2M
| – | – |
0
| – | – |
|
|
CHX
2989
DELISTED
ChampionX
CHX
| $349K | ﹤0.01% |
17,577
+16,289
| +1,265% | +$368K |
|
2990
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $348K | ﹤0.01% |
3,430
| – | – |
|
2991
Frontier Group Holdings
ULCC
$1.75B
| $348K | ﹤0.01% |
37,048
-1,889
| -5% | -$19.1K |
|
|
SWSS
2992
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
| $346K | ﹤0.01% |
70,000
| – | – |
|
|
MAG
2993
DELISTED
MAG Silver
MAG
| $345K | ﹤0.01% |
28,344
+25,255
| +818% | +$370K |
|
|
MFA
2994
MFA Financial
MFA
$919M
| $344K | ﹤0.01% |
32,065
+12,919
| +67% | +$174K |
|
2995
Shenandoah Telecom
SHEN
$742M
| $344K | ﹤0.01% |
15,505
-24,181
| -61% | -$546K |
|
2996
Tennant Co
TNC
$1.31B
| $343K | ﹤0.01% |
5,784
-9,049
| -61% | -$585K |
|
2997
DNOW Inc
DNOW
$2.81B
| $341K | ﹤0.01% |
34,851
-54,317
| -61% | -$577K |
|
|
DCH
2998
Dauch Corp
DCH
$1.35B
| $340K | ﹤0.01% |
45,190
-45,862
| -50% | -$345K |
|
|
ZIMV
2999
DELISTED
ZimVie
ZIMV
| $339K | ﹤0.01% |
21,220
+2,877
| +16% | +$63.4K |
|
3000
Assembly Biosciences
ASMB
$524M
| $337K | ﹤0.01% |
13,402
-94
| -0.7% | -$2.16K |
|
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.