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 | |
|---|---|---|---|---|---|---|
|
BKI
676
DELISTED
Black Knight, Inc. Common Stock
BKI
| $22.3M | 0.01% |
340,605
-248,599
| -42% | -$16.7M |
|
677
Etsy
ETSY
$7.75B
| $22.2M | 0.01% |
302,858
-71,423
| -19% | -$6.52M |
|
678
BioNTech
BNTX
$22.9B
| $22.1M | 0.01% |
148,273
-4,526
| -3% | -$692K |
|
679
PUT
Oracle
ORCL
$374B
| $22M | 0.01% |
+315,400
| New | +$23.1M |
|
|
CRHC
680
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $22M | 0.01% |
2,213,050
| – | – |
|
681
CALL
Wells Fargo
WFC
$261B
| $21.9M | 0.01% |
+560,000
| New | +$24.6M |
|
682
Vale
VALE
$64.1B
| $21.9M | 0.01% |
1,496,927
+623,308
| +71% | +$10.6M |
|
683
Cinemark Holdings
CNK
$4.24B
| $21.9M | 0.01% |
1,455,510
-110,112
| -7% | -$1.74M |
|
684
Healthpeak Properties
DOC
$15.1B
| $21.9M | 0.01% |
843,420
+274,540
| +48% | +$8.32M |
|
685
Iron Mountain
IRM
$36.4B
| $21.8M | 0.01% |
448,271
-2,869
| -0.6% | -$151K |
|
686
Applovin
APP
$133B
| $21.8M | 0.01% |
633,568
-254,515
| -29% | -$10.2M |
|
687
Kanzhun
BZ
$7.27B
| $21.8M | 0.01% |
829,220
+338,008
| +69% | +$7.51M |
|
688
Edison International
EIX
$28.2B
| $21.7M | 0.01% |
343,103
-78,528
| -19% | -$5.32M |
|
689
Coca-Cola Europacific Partners
CCEP
$48.3B
| $21.7M | 0.01% |
419,734
+54,570
| +15% | +$2.79M |
|
690
American Water Works
AWK
$26.7B
| $21.6M | 0.01% |
145,448
-135,290
| -48% | -$20.6M |
|
691
Genuine Parts
GPC
$17.1B
| $21.6M | 0.01% |
162,677
+12,816
| +9% | +$1.71M |
|
692
Cooper Companies
COO
$14.1B
| $21.6M | 0.01% |
275,916
-17,876
| -6% | -$1.58M |
|
693
United Rentals
URI
$67.2B
| $21.5M | 0.01% |
88,423
-4,670
| -5% | -$1.37M |
|
|
JO
694
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $21.5M | 0.01% |
344,500
| – | – |
|
|
ZEN
695
CALL
DELISTED
ZENDESK INC
ZEN
| $21.5M | 0.01% |
+289,700
| New | +$28.6M |
|
696
Hewlett Packard
HPE
$63.4B
| $21.4M | 0.01% |
1,614,422
-6,237,218
| -79% | -$94.6M |
|
697
CALL
SLB Ltd
SLB
$73.6B
| $21.2M | 0.01% |
+593,500
| New | +$24.8M |
|
698
NetApp
NTAP
$35B
| $21.2M | 0.01% |
324,792
-62,092
| -16% | -$4.47M |
|
699
Scotiabank
BNS
$107B
| $21.2M | 0.01% |
357,389
+81,015
| +29% | +$5.26M |
|
700
PUT
United States Natural Gas Fund
UNG
$456M
| $21.2M | 0.01% |
+278,200
| New | +$28.7M |
|
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.