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 | |
|---|---|---|---|---|---|---|
3626
eGain
EGAN
$201M
| $95K | ﹤0.01% |
9,728
-2,308
| -19% | -$23K |
|
|
OTLY
3627
Oatly Group
OTLY
$438M
| $95K | ﹤0.01% |
1,372
-4,224
| -75% | -$330K |
|
|
MAGN
3628
Magnera Corp
MAGN
$460M
| $95K | ﹤0.01% |
1,068
-1,678
| -61% | -$201K |
|
3629
Genco Shipping & Trading
GNK
$1.1B
| $94K | ﹤0.01% |
4,823
-2,192
| -31% | -$49.4K |
|
|
FMTX
3630
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $94K | ﹤0.01% |
13,653
+4,946
| +57% | +$34.7K |
|
3631
Cullinan Oncology
CGEM
$1.14B
| $93K | ﹤0.01% |
7,263
-65
| -0.9% | -$737 |
|
3632
Hyster-Yale Materials Handling
HY
$665M
| $93K | ﹤0.01% |
2,885
-967
| -25% | -$32.9K |
|
3633
Samsara
IOT
$23.8B
| $93K | ﹤0.01% |
8,300
| – | – |
|
3634
Pliant Therapeutics
PLRX
$65M
| $93K | ﹤0.01% |
11,609
-3,874
| -25% | -$24.8K |
|
3635
Personalis
PSNL
$1.51B
| $93K | ﹤0.01% |
26,998
-6,001
| -18% | -$30.6K |
|
|
ADER
3636
DELISTED
26 Capital Acquisition Corp
ADER
| $93K | ﹤0.01% |
9,500
| – | – |
|
|
VRAY
3637
DELISTED
ViewRay, Inc.
VRAY
| $93K | ﹤0.01% |
35,108
-24,313
| -41% | -$73.2K |
|
3638
Conduent
CNDT
$264M
| $92K | ﹤0.01% |
21,292
-22,758
| -52% | -$114K |
|
3639
Mueller Water Products
MWA
$4.17B
| $92K | ﹤0.01% |
7,828
-28,994
| -79% | -$349K |
|
3640
Regional Management Corp
RM
$303M
| $92K | ﹤0.01% |
2,467
-856
| -26% | -$37.9K |
|
3641
Teekay Tankers
TNK
$2.68B
| $92K | ﹤0.01% |
5,246
-3,227
| -38% | -$57.6K |
|
3642
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $91K | ﹤0.01% |
3,809
-2,238
| -37% | -$56.6K |
|
3643
Blue Ridge Bankshares
BRBS
$332M
| $91K | ﹤0.01% |
5,927
-1,962
| -25% | -$29.1K |
|
3644
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $91K | ﹤0.01% |
2,667
| – | – |
|
3645
Lifestance Health
LFST
$4.14B
| $91K | ﹤0.01% |
16,481
-3,830
| -19% | -$29.3K |
|
3646
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $91K | ﹤0.01% |
+1,300
| New | +$94.5K |
|
|
BCEL
3647
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $91K | ﹤0.01% |
50,846
-4,219
| -8% | -$8.82K |
|
3648
Alta Equipment Group
ALTG
$244M
| $90K | ﹤0.01% |
10,058
+4,888
| +95% | +$53.6K |
|
3649
Axogen
AXGN
$2.5B
| $90K | ﹤0.01% |
10,915
-4,425
| -29% | -$37.8K |
|
|
AGNT
3650
AGNT Inc
AGNT
$734M
| $90K | ﹤0.01% |
7,619
-6,885
| -47% | -$99.6K |
|
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.