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 | |
|---|---|---|---|---|---|---|
4351
Lifecore Biomedical
LFCR
$190M
| $13K | ﹤0.01% |
1,313
-2,933
| -69% | -$29K |
|
4352
Lindblad Expeditions
LIND
$2.22B
| $13K | ﹤0.01% |
1,618
-3,505
| -68% | -$45.7K |
|
4353
Energy Vault
NRGV
$633M
| $13K | ﹤0.01% |
+1,263
| New | +$16.4K |
|
|
PSTL
4354
Postal Realty Trust
PSTL
$699M
| $13K | ﹤0.01% |
888
-1,836
| -67% | -$29.4K |
|
4355
Quantum Corp
QMCO
$474M
| $13K | ﹤0.01% |
456
-481
| -51% | -$18.2K |
|
4356
Riley Exploration Permian
REPX
$758M
| $13K | ﹤0.01% |
521
-1,200
| -70% | -$30.7K |
|
4357
SK Telecom
SKM
$13.2B
| $13K | ﹤0.01% |
589
-89
| -13% | -$2.25K |
|
4358
Stratus Properties
STRS
$154M
| $13K | ﹤0.01% |
+395
| New | +$15.5K |
|
4359
Tiptree Inc
TIPT
$675M
| $13K | ﹤0.01% |
+1,195
| New | +$13.4K |
|
4360
Tiziana Life Sciences
TLSA
$127M
| $13K | ﹤0.01% |
17,500
| – | – |
|
4361
Vanguard Health Care ETF
VHT
$18.6B
| $13K | ﹤0.01% |
55
-50
| -48% | -$12.1K |
|
4362
Palladyne AI
PDYN
$296M
| $13K | ﹤0.01% |
801
+634
| +380% | +$15.7K |
|
|
BCOV
4363
DELISTED
Brightcove, Inc.
BCOV
| $13K | ﹤0.01% |
2,102
-4,644
| -69% | -$32.7K |
|
|
DSKE
4364
DELISTED
Daseke, Inc. Common Stock
DSKE
| $13K | ﹤0.01% |
2,043
-4,477
| -69% | -$34.2K |
|
|
APPH
4365
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $13K | ﹤0.01% |
3,583
-15,796
| -82% | -$56.6K |
|
|
CINC
4366
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $13K | ﹤0.01% |
672
-1,212
| -64% | -$23.2K |
|
|
PFHD
4367
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $13K | ﹤0.01% |
+649
| New | +$14.3K |
|
|
CYBE
4368
DELISTED
Cyberoptics Corp
CYBE
| $13K | ﹤0.01% |
+360
| New | +$14.7K |
|
|
GTYH
4369
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $13K | ﹤0.01% |
2,047
-4,783
| -70% | -$24.4K |
|
|
EMKR
4370
DELISTED
Emcore Corp
EMKR
| $13K | ﹤0.01% |
412
-643
| -61% | -$21.6K |
|
|
AFCG
4371
AFC Gamma
AFCG
$63.4M
| $12K | ﹤0.01% |
+1,159
| New | +$13.6K |
|
4372
AerSale
ASLE
$279M
| $12K | ﹤0.01% |
797
-1,776
| -69% | -$25.8K |
|
4373
AXT Inc
AXTI
$5.8B
| $12K | ﹤0.01% |
2,036
-4,534
| -69% | -$26.7K |
|
4374
Build-A-Bear
BBW
$462M
| $12K | ﹤0.01% |
713
+696
| +4,094% | +$12.7K |
|
4375
BCB Bancorp
BCBP
$161M
| $12K | ﹤0.01% |
+721
| New | +$13.4K |
|
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.