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 | |
|---|---|---|---|---|---|---|
3901
Ponce Financial Group
PDLB
$485M
| $45K | ﹤0.01% |
4,819
+2,395
| +99% | +$23.3K |
|
3902
Alpha Teknova
TKNO
$347M
| $45K | ﹤0.01% |
5,316
-1,316
| -20% | -$13.9K |
|
3903
Uranium Energy
UEC
$5.57B
| $45K | ﹤0.01% |
14,710
-30,112
| -67% | -$125K |
|
3904
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $45K | ﹤0.01% |
300
| – | – |
|
3905
Goosehead Insurance
GSHD
$2.32B
| $44K | ﹤0.01% |
957
-2,072
| -68% | -$113K |
|
3906
National Healthcare
NHC
$3.38B
| $44K | ﹤0.01% |
632
-1,469
| -70% | -$103K |
|
3907
Offerpad Solutions
OPAD
$23.1M
| $44K | ﹤0.01% |
135
-49
| -27% | -$32.9K |
|
|
RDHL
3908
Redhill Biopharma
RDHL
$3.68M
| $44K | ﹤0.01% |
51
-26
| -34% | -$35.7K |
|
3909
ProShares Short S&P500
SH
$897M
| $44K | ﹤0.01% |
670
+20
| +3% | +$1.24K |
|
3910
Silicom
SILC
$242M
| $44K | ﹤0.01% |
1,285
-341
| -21% | -$12.1K |
|
3911
ProShares UltraPro S&P 500
UPRO
$5.7B
| $44K | ﹤0.01% |
1,268
+1,204
| +1,881% | +$56.2K |
|
|
DM
3912
DELISTED
Desktop Metal, Inc.
DM
| $44K | ﹤0.01% |
1,996
-1,806
| -48% | -$52.8K |
|
|
ATRI
3913
DELISTED
Atrion Corp
ATRI
| $44K | ﹤0.01% |
70
-164
| -70% | -$107K |
|
|
GLDD
3914
DELISTED
Great Lakes Dredge & Dock
GLDD
| $43K | ﹤0.01% |
3,279
-7,540
| -70% | -$107K |
|
|
HEPS
3915
D-Market Electronic Services & Trading
HEPS
$990M
| $43K | ﹤0.01% |
70,000
| – | – |
|
3916
Mistras Group
MG
$512M
| $43K | ﹤0.01% |
7,157
-3,245
| -31% | -$19.2K |
|
|
PETWW
3917
DELISTED
Wag! Group Co Warrant
PETWW
| $43K | ﹤0.01% |
239,500
| – | – |
|
|
YMAB
3918
DELISTED
Y-mAbs Therapeutics
YMAB
| $43K | ﹤0.01% |
2,811
-2,984
| -51% | -$34.8K |
|
3919
Accuray
ARAY
$34M
| $42K | ﹤0.01% |
21,376
-14,933
| -41% | -$37.3K |
|
3920
Ardmore Shipping
ASC
$683M
| $42K | ﹤0.01% |
6,122
-5,685
| -48% | -$38K |
|
3921
Brookdale Senior Living
BKD
$3.4B
| $42K | ﹤0.01% |
9,336
-21,992
| -70% | -$130K |
|
|
FITE
3922
State Street SPDR S&P Kensho Future Security ETF
FITE
$155M
| $42K | ﹤0.01% |
946
| – | – |
|
3923
Gaotu Techedu
GOTU
$436M
| $42K | ﹤0.01% |
21,650
+20,606
| +1,974% | +$33.1K |
|
3924
Globalstar
GSAT
$10.8B
| $42K | ﹤0.01% |
2,289
-4,503
| -66% | -$83.5K |
|
3925
Omeros
OMER
$959M
| $42K | ﹤0.01% |
15,425
-5,624
| -27% | -$19.1K |
|
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.