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 | |
|---|---|---|---|---|---|---|
|
AGEN
3326
Agenus
AGEN
$312M
| $186K | ﹤0.01% |
4,882
+1,372
| +39% | +$49.8K |
|
|
VISN
3327
Vistance Networks Inc
VISN
$2.33B
| $186K | ﹤0.01% |
30,475
-2,712
| -8% | -$18.9K |
|
3328
Pitney Bowes
PBI
$2.46B
| $186K | ﹤0.01% |
51,451
-103,679
| -67% | -$473K |
|
3329
PJT Partners
PJT
$4.42B
| $186K | ﹤0.01% |
2,646
-1,766
| -40% | -$123K |
|
3330
Protagonist Therapeutics
PTGX
$9.46B
| $186K | ﹤0.01% |
23,531
-20,771
| -47% | -$251K |
|
3331
Eagle Bancorp Montana
EBMT
$191M
| $185K | ﹤0.01% |
9,274
-252
| -3% | -$5.11K |
|
3332
Life Time Group Holdings
LTH
$9.72B
| $185K | ﹤0.01% |
14,413
-5,564
| -28% | -$79.4K |
|
3333
Polestar Automotive Holding UK
PSNY
$2.01B
| $185K | ﹤0.01% |
+700
| New | +$225K |
|
|
PVBC
3334
DELISTED
Provident Bancorp
PVBC
| $185K | ﹤0.01% |
11,794
-1,736
| -13% | -$27.1K |
|
|
TBI
3335
Trueblue
TBI
$311M
| $185K | ﹤0.01% |
10,335
-18,205
| -64% | -$427K |
|
3336
Universal Electronics
UEIC
$60.6M
| $185K | ﹤0.01% |
7,236
-6,506
| -47% | -$182K |
|
|
TRST
3337
Trustco Bank Corp NY
TRST
$958M
| $184K | ﹤0.01% |
5,957
-9,362
| -61% | -$292K |
|
3338
Taysha Gene Therapies
TSHA
$1.82B
| $184K | ﹤0.01% |
47,879
+3,492
| +8% | +$13.9K |
|
|
CALB
3339
DELISTED
California BanCorp Common Stock
CALB
| $184K | ﹤0.01% |
9,531
-790
| -8% | -$16.6K |
|
|
VWE
3340
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $183K | ﹤0.01% |
23,270
+1,625
| +8% | +$15K |
|
3341
Casella Waste Systems
CWST
$5.75B
| $182K | ﹤0.01% |
2,504
-6,774
| -73% | -$516K |
|
3342
Domo
DOMO
$179M
| $182K | ﹤0.01% |
6,554
-617
| -9% | -$22.6K |
|
3343
Fossil Group
FOSL
$344M
| $182K | ﹤0.01% |
35,218
-2,815
| -7% | -$22.8K |
|
|
CSII
3344
DELISTED
Cardiovascular Systems, Inc.
CSII
| $182K | ﹤0.01% |
12,648
-19,664
| -61% | -$341K |
|
|
SAFE
3345
DELISTED
Safehold Inc.
SAFE
| $182K | ﹤0.01% |
5,135
-7,333
| -59% | -$319K |
|
3346
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $181K | ﹤0.01% |
10,000
+9,892
| +9,159% | +$242K |
|
3347
New Fortress Energy
NFE
$98M
| $181K | ﹤0.01% |
4,567
+671
| +17% | +$28.9K |
|
3348
Solid Power
SLDP
$500M
| $181K | ﹤0.01% |
33,715
+2,848
| +9% | +$22.2K |
|
3349
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $181K | ﹤0.01% |
3,668
| – | – |
|
3350
WisdomTree
WT
$3.25B
| $181K | ﹤0.01% |
35,620
-55,967
| -61% | -$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.