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 | |
|---|---|---|---|---|---|---|
4326
Aviat Networks
AVNW
$273M
| $14K | ﹤0.01% |
554
-1,222
| -69% | -$35.4K |
|
4327
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $14K | ﹤0.01% |
+223
| New | +$15.2K |
|
4328
Foghorn Therapeutics
FHTX
$360M
| $14K | ﹤0.01% |
1,008
-2,170
| -68% | -$28K |
|
4329
Monte Rosa Therapeutics
GLUE
$1.35B
| $14K | ﹤0.01% |
1,440
-7,668
| -84% | -$77K |
|
|
HOOK
4330
DELISTED
HOOKIPA Pharma
HOOK
| $14K | ﹤0.01% |
852
-312
| -27% | -$5.17K |
|
|
SAND
4331
DELISTED
Sandstorm Gold
SAND
| $14K | ﹤0.01% |
2,385
+634
| +36% | +$4.5K |
|
4332
CALL
United Airlines
UAL
$42.1B
| $14K | ﹤0.01% |
+400
| New | +$17.6K |
|
|
ENFN
4333
DELISTED
Enfusion, Inc.
ENFN
| $14K | ﹤0.01% |
1,394
-2,339
| -63% | -$25.8K |
|
|
ONCR
4334
DELISTED
Oncorus, Inc.
ONCR
| $14K | ﹤0.01% |
11,000
-2,111
| -16% | -$2.87K |
|
4335
ACNB Corp
ACNB
$655M
| $13K | ﹤0.01% |
+424
| New | +$14.2K |
|
4336
Allot
ALLT
$383M
| $13K | ﹤0.01% |
2,641
+159
| +6% | +$926 |
|
4337
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $13K | ﹤0.01% |
502
-1,145
| -70% | -$30.2K |
|
|
BRT
4338
BRT Apartments
BRT
$271M
| $13K | ﹤0.01% |
594
-1,297
| -69% | -$28.6K |
|
4339
Distribution Solutions Group
DSGR
$1.61B
| $13K | ﹤0.01% |
494
-1,104
| -69% | -$23K |
|
4340
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $13K | ﹤0.01% |
309
-1
| -0.3% | -$45 |
|
4341
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $13K | ﹤0.01% |
270
+198
| +275% | +$11.9K |
|
4342
Forestar Group
FOR
$1.51B
| $13K | ﹤0.01% |
914
-1,969
| -68% | -$31K |
|
4343
Fathom Holdings
FTHM
$25.2M
| $13K | ﹤0.01% |
1,683
-1,103
| -40% | -$9.36K |
|
4344
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.3M
| $13K | ﹤0.01% |
371
| – | – |
|
4345
Home Bancorp
HBCP
$566M
| $13K | ﹤0.01% |
376
-849
| -69% | -$31.1K |
|
4346
IES Holdings
IESC
$15.2B
| $13K | ﹤0.01% |
442
-1,008
| -70% | -$32.4K |
|
4347
IHS Holding
IHS
$2.81B
| $13K | ﹤0.01% |
1,203
-1,042
| -46% | -$11.6K |
|
4348
Kodak
KODK
$983M
| $13K | ﹤0.01% |
2,868
-4,598
| -62% | -$24K |
|
4349
Katapult Holdings
KPLT
$33.2M
| $13K | ﹤0.01% |
475
-80
| -14% | -$3.17K |
|
4350
Centrus Energy
LEU
$3.82B
| $13K | ﹤0.01% |
534
-1,092
| -67% | -$30.2K |
|
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.