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 | |
|---|---|---|---|---|---|---|
3226
Tredegar Corp
TG
$270M
| $226K | ﹤0.01% |
22,580
+1,793
| +9% | +$20.8K |
|
3227
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
| $225K | ﹤0.01% |
5,014
| – | – |
|
|
GHIXW
3228
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
| $225K | ﹤0.01% |
+458,333
| New | +$273K |
|
|
LLAP
3229
DELISTED
Terran Orbital Corporation
LLAP
| $225K | ﹤0.01% |
+49,011
| New | +$247K |
|
3230
Aveanna Healthcare
AVAH
$2.03B
| $224K | ﹤0.01% |
99,238
-4,385
| -4% | -$12.7K |
|
3231
Par Pacific Holdings
PARR
$3.45B
| $224K | ﹤0.01% |
14,389
-21,822
| -60% | -$344K |
|
3232
Rekor Systems
REKR
$89M
| $224K | ﹤0.01% |
127,001
-5,652
| -4% | -$16.1K |
|
3233
Security National Financial
SNFCA
$251M
| $223K | ﹤0.01% |
32,098
-3,195
| -9% | -$23.2K |
|
3234
ADMA Biologics
ADMA
$2.25B
| $222K | ﹤0.01% |
112,423
-4,815
| -4% | -$9.47K |
|
|
DHC
3235
Diversified Healthcare Trust
DHC
$2.11B
| $222K | ﹤0.01% |
121,988
-70,820
| -37% | -$162K |
|
3236
BRC Group Holdings
RILY
$292M
| $222K | ﹤0.01% |
5,249
-8,295
| -61% | -$435K |
|
3237
Spok Holdings
SPOK
$236M
| $222K | ﹤0.01% |
35,217
+3,208
| +10% | +$23.3K |
|
3238
Tower Semiconductor
TSEM
$25.4B
| $222K | ﹤0.01% |
4,823
+4,794
| +16,531% | +$228K |
|
|
GRCL
3239
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $222K | ﹤0.01% |
+40,430
| New | +$126K |
|
|
FNA
3240
DELISTED
Paragon 28, Inc.
FNA
| $220K | ﹤0.01% |
13,831
-2,099
| -13% | -$35.3K |
|
3241
First Northwest Bancorp
FNWB
$105M
| $219K | ﹤0.01% |
14,041
-665
| -5% | -$12.3K |
|
3242
ANI Pharmaceuticals
ANIP
$1.88B
| $218K | ﹤0.01% |
7,352
-4,460
| -38% | -$129K |
|
3243
Codexis
CDXS
$159M
| $218K | ﹤0.01% |
20,829
-8,397
| -29% | -$105K |
|
|
FSP
3244
Franklin Street Properties
FSP
$47.1M
| $217K | ﹤0.01% |
51,998
-42,052
| -45% | -$202K |
|
3245
Novanta
NOVT
$5.82B
| $216K | ﹤0.01% |
1,784
-4,128
| -70% | -$519K |
|
3246
West Fraser Timber
WFG
$5.47B
| $216K | ﹤0.01% |
2,816
-2,914
| -51% | -$246K |
|
3247
Alico
ALCO
$284M
| $215K | ﹤0.01% |
6,047
+315
| +5% | +$12.6K |
|
3248
UNIFI
UFI
$128M
| $215K | ﹤0.01% |
15,308
-6,798
| -31% | -$103K |
|
|
TWKS
3249
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $215K | ﹤0.01% |
15,214
+14,728
| +3,030% | +$255K |
|
|
FRG
3250
DELISTED
Franchise Group, Inc.
FRG
| $215K | ﹤0.01% |
6,153
-8,312
| -57% | -$321K |
|
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.