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 | |
|---|---|---|---|---|---|---|
|
FLIC
3201
DELISTED
First of Long Island Corp
FLIC
| $240K | ﹤0.01% |
13,671
+3,259
| +31% | +$60.2K |
|
3202
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
| $240K | ﹤0.01% |
+6,184
| New | +$217K |
|
|
HELP
3203
Cybin Inc
HELP
$688M
| $236K | ﹤0.01% |
11,316
| – | – |
|
|
MCW
3204
DELISTED
Mister Car Wash
MCW
| $236K | ﹤0.01% |
21,689
+21,414
| +7,787% | +$279K |
|
3205
Investar Holding Corp
ISTR
$415M
| $234K | ﹤0.01% |
10,705
| – | – |
|
3206
First Watch Restaurant Group
FWRG
$768M
| $233K | ﹤0.01% |
16,148
-1,287
| -7% | -$17.5K |
|
|
MRC
3207
DELISTED
MRC Global
MRC
| $233K | ﹤0.01% |
23,384
-9,762
| -29% | -$108K |
|
3208
NextNav
NN
$2.05B
| $233K | ﹤0.01% |
102,448
+77,448
| +310% | +$372K |
|
3209
AngioDynamics
ANGO
$625M
| $232K | ﹤0.01% |
11,998
-19,040
| -61% | -$390K |
|
3210
Navigator Holdings
NVGS
$1.29B
| $232K | ﹤0.01% |
20,508
| – | – |
|
3211
CALL
Marriott Vacations Worldwide
VAC
$4.28B
| $232K | ﹤0.01% |
+2,000
| New | +$281K |
|
|
3212
PUT
Marriott Vacations Worldwide
VAC
$4.28B
| $232K | ﹤0.01% |
+2,000
| New | +$281K |
|
3213
Garrett Motion
GTX
$5.68B
| $231K | ﹤0.01% |
30,000
| – | – |
|
3214
Helix Energy Solutions
HLX
$1.45B
| $231K | ﹤0.01% |
74,670
-101,672
| -58% | -$440K |
|
|
ODP
3215
DELISTED
ODP
ODP
| $231K | ﹤0.01% |
7,663
-115,079
| -94% | -$4.64M |
|
|
OPTN
3216
DELISTED
OptiNose
OPTN
| $231K | ﹤0.01% |
4,200
-281
| -6% | -$10.3K |
|
3217
TFI International
TFII
$11.3B
| $230K | ﹤0.01% |
2,860
-6,891
| -71% | -$561K |
|
|
AFMD
3218
DELISTED
Affimed
AFMD
| $228K | ﹤0.01% |
8,231
+1,329
| +19% | +$45.5K |
|
3219
Holley
HLLY
$365M
| $228K | ﹤0.01% |
21,743
+2,393
| +12% | +$26.1K |
|
3220
Manitowoc
MTW
$510M
| $228K | ﹤0.01% |
21,675
-3,995
| -16% | -$50.1K |
|
3221
Nature's Sunshine
NATR
$358M
| $228K | ﹤0.01% |
21,402
-1,245
| -5% | -$17.3K |
|
|
EBIX
3222
DELISTED
Ebix Inc
EBIX
| $228K | ﹤0.01% |
13,483
-13,067
| -49% | -$366K |
|
3223
Zurn Elkay Water Solutions
ZWS
$8.6B
| $227K | ﹤0.01% |
8,336
-12,877
| -61% | -$391K |
|
|
ARR
3224
Armour Residential REIT
ARR
$2.34B
| $226K | ﹤0.01% |
6,421
-7,904
| -55% | -$293K |
|
3225
Equity Bancshares
EQBK
$1.05B
| $226K | ﹤0.01% |
7,770
-5,317
| -41% | -$166K |
|
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.