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 | |
|---|---|---|---|---|---|---|
3651
monday.com
MNDY
$3.94B
| $90K | ﹤0.01% |
876
-1,653
| -65% | -$201K |
|
3652
Oramed Pharmaceuticals
ORMP
$179M
| $90K | ﹤0.01% |
19,819
-6,510
| -25% | -$34.8K |
|
3653
Seanergy Maritime Holdings
SHIP
$365M
| $90K | ﹤0.01% |
11,000
-186
| -2% | -$1.99K |
|
|
STEL
3654
DELISTED
Stellar Bancorp
STEL
| $90K | ﹤0.01% |
3,370
-16,441
| -83% | -$464K |
|
|
TUP
3655
DELISTED
Tupperware Brands Corporation
TUP
| $90K | ﹤0.01% |
14,258
-25,632
| -64% | -$286K |
|
|
ERF
3656
DELISTED
Enerplus Corporation
ERF
| $90K | ﹤0.01% |
6,798
+1,223
| +22% | +$16.8K |
|
3657
ARS Pharmaceuticals
SPRY
$612M
| $89K | ﹤0.01% |
20,897
+3,792
| +22% | +$13.2K |
|
|
HTBK
3658
DELISTED
Heritage Commerce
HTBK
| $88K | ﹤0.01% |
8,202
-32,674
| -80% | -$365K |
|
3659
ICF International
ICFI
$1.72B
| $88K | ﹤0.01% |
926
-2,167
| -70% | -$210K |
|
3660
Syndax Pharmaceuticals
SNDX
$1.82B
| $88K | ﹤0.01% |
4,591
-69,643
| -94% | -$1.16M |
|
3661
Sasol
SSL
$7.1B
| $88K | ﹤0.01% |
3,824
+124
| +3% | +$3.05K |
|
|
NVRO
3662
DELISTED
NEVRO CORP.
NVRO
| $88K | ﹤0.01% |
1,996
-4,948
| -71% | -$272K |
|
3663
Applied Optoelectronics
AAOI
$10.9B
| $87K | ﹤0.01% |
56,220
-3,991
| -7% | -$9.78K |
|
3664
AppFolio
APPF
$7.04B
| $87K | ﹤0.01% |
960
-3,573
| -79% | -$360K |
|
3665
Townsquare Media
TSQ
$118M
| $87K | ﹤0.01% |
10,577
| – | – |
|
3666
Global X FinTech ETF
FINX
$170M
| $86K | ﹤0.01% |
+4,020
| New | +$103K |
|
3667
Stock Yards Bancorp
SYBT
$2.6B
| $86K | ﹤0.01% |
1,438
-2,592
| -64% | -$145K |
|
|
AKYA
3668
DELISTED
Akoya BioSciences
AKYA
| $85K | ﹤0.01% |
6,651
-1,387
| -17% | -$14.4K |
|
3669
Array Technologies
ARRY
$855M
| $85K | ﹤0.01% |
7,740
-13,848
| -64% | -$137K |
|
3670
Comtech Telecommunications
CMTL
$51.8M
| $85K | ﹤0.01% |
9,369
-12,988
| -58% | -$162K |
|
|
AERI
3671
DELISTED
Aerie Pharmaceuticals
AERI
| $85K | ﹤0.01% |
11,236
-10,284
| -48% | -$72.5K |
|
3672
First Advantage
FA
$4.12B
| $84K | ﹤0.01% |
6,662
-6,524
| -49% | -$103K |
|
3673
US Global Investors
GROW
$38.5M
| $84K | ﹤0.01% |
19,083
| – | – |
|
3674
Quantum-Si Incorporated
QSI
$177M
| $84K | ﹤0.01% |
36,042
+4,204
| +13% | +$16.1K |
|
|
VTNR
3675
DELISTED
Vertex Energy, Inc
VTNR
| $84K | ﹤0.01% |
7,912
-7,943
| -50% | -$94.1K |
|
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.