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 | |
|---|---|---|---|---|---|---|
426
Incyte
INCY
$24.2B
| $45.7M | 0.03% |
601,668
+365,161
| +154% | +$27.7M |
|
427
PUT
Applied Materials
AMAT
$403B
| $45.6M | 0.03% |
+501,600
| New | +$55M |
|
428
Check Point Software Technologies
CHKP
$13B
| $45.6M | 0.03% |
374,098
+23,227
| +7% | +$2.98M |
|
429
Snowflake
SNOW
$102B
| $45.3M | 0.03% |
325,779
-535,737
| -62% | -$84.9M |
|
430
Teradyne
TER
$57.6B
| $45M | 0.03% |
502,606
-102,192
| -17% | -$10.6M |
|
431
Lumen
LUMN
$6.57B
| $44.1M | 0.03% |
4,045,253
+281,442
| +7% | +$3.16M |
|
432
Southwest Airlines
LUV
$22B
| $44.1M | 0.03% |
1,221,351
+620,161
| +103% | +$26.7M |
|
|
WBA
433
DELISTED
Walgreens Boots Alliance
WBA
| $44M | 0.03% |
1,159,701
-747,726
| -39% | -$32.1M |
|
|
NUVA
434
DELISTED
NuVasive, Inc.
NUVA
| $43.8M | 0.03% |
891,751
+246,787
| +38% | +$13.2M |
|
435
PUT
Analog Devices
ADI
$179B
| $43.8M | 0.03% |
+300,000
| New | +$47.2M |
|
436
Illinois Tool Works
ITW
$82.6B
| $43.8M | 0.03% |
240,378
-113,777
| -32% | -$22.8M |
|
437
Autodesk
ADSK
$49.5B
| $43.8M | 0.03% |
254,638
-51,905
| -17% | -$9.98M |
|
438
M&T Bank
MTB
$35.7B
| $43M | 0.03% |
269,925
-105,938
| -28% | -$17.8M |
|
|
COHR
439
DELISTED
Coherent Inc
COHR
| $43M | 0.03% |
161,468
-92,206
| -36% | -$24.7M |
|
440
iShares Silver Trust
SLV
$28B
| $42.4M | 0.03% |
2,272,679
-60,190
| -3% | -$1.26M |
|
441
Dow Inc
DOW
$21.9B
| $41.9M | 0.03% |
811,640
-491,226
| -38% | -$31.5M |
|
|
WRK
442
DELISTED
WestRock Company
WRK
| $41.7M | 0.03% |
1,046,958
+138,271
| +15% | +$6.5M |
|
443
Parker-Hannifin
PH
$123B
| $41.7M | 0.03% |
169,520
+4,467
| +3% | +$1.2M |
|
444
Sempra
SRE
$57.9B
| $41.6M | 0.03% |
553,298
-121,408
| -18% | -$9.75M |
|
445
Norfolk Southern
NSC
$75.4B
| $41.5M | 0.03% |
182,714
-68,547
| -27% | -$16.8M |
|
446
CALL
Target
TGT
$65.6B
| $41.5M | 0.03% |
+293,800
| New | +$56.3M |
|
|
MMP
447
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $41.4M | 0.03% |
867,229
+19,876
| +2% | +$992K |
|
|
VMW
448
DELISTED
VMware, Inc
VMW
| $41.4M | 0.03% |
363,379
-169,787
| -32% | -$19.3M |
|
449
Chipotle Mexican Grill
CMG
$47.2B
| $41.4M | 0.03% |
1,581,850
+259,450
| +20% | +$7.23M |
|
450
Fidelity National Information Services
FIS
$23.1B
| $41.4M | 0.03% |
451,140
-168,892
| -27% | -$16.8M |
|
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 561 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 561 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.