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 | |
|---|---|---|---|---|---|---|
1001
ZTO Express
ZTO
$18.3B
| $10.3M | 0.01% |
375,443
-1,562,335
| -81% | -$40M |
|
|
DQ
1002
Daqo New Energy
DQ
$823M
| $10.3M | 0.01% |
143,864
-65,325
| -31% | -$3.24M |
|
1003
SoFi Technologies
SOFI
$21B
| $10.2M | 0.01% |
1,944,546
-185,432
| -9% | -$1.25M |
|
1004
PUT
SolarEdge
SEDG
$2.51B
| $10.2M | 0.01% |
+37,300
| New | +$10.2M |
|
1005
Jacobs Solutions
J
$15.9B
| $10.2M | 0.01% |
96,536
-102,714
| -52% | -$11.5M |
|
|
SGI
1006
Somnigroup International
SGI
$13.7B
| $10.1M | 0.01% |
473,454
+457,145
| +2,803% | +$11.8M |
|
|
BAL
1007
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
| $10.1M | 0.01% |
149,000
| – | – |
|
1008
Campbell Soup
CPB
$6.55B
| $10M | 0.01% |
208,844
-214,075
| -51% | -$10.1M |
|
1009
Hayward Holdings
HAYW
$3.21B
| $9.99M | 0.01% |
694,274
+636,155
| +1,095% | +$9.81M |
|
1010
Newell Brands
NWL
$2.38B
| $9.98M | 0.01% |
524,270
-121,203
| -19% | -$2.58M |
|
1011
Fair Isaac
FICO
$24.3B
| $9.93M | 0.01% |
24,772
+4,415
| +22% | +$1.74M |
|
1012
Bio-Techne
TECH
$11.2B
| $9.9M | 0.01% |
114,264
-81,796
| -42% | -$7.67M |
|
|
EXAS
1013
DELISTED
Exact Sciences
EXAS
| $9.89M | 0.01% |
251,148
+45,576
| +22% | +$2.44M |
|
1014
Roblox
RBLX
$25.4B
| $9.83M | 0.01% |
299,165
+160,701
| +116% | +$5.4M |
|
1015
Caesars Entertainment
CZR
$6.06B
| $9.82M | 0.01% |
256,451
+34,529
| +16% | +$1.92M |
|
1016
Quanta Services
PWR
$100B
| $9.82M | 0.01% |
78,319
-27,049
| -26% | -$3.32M |
|
1017
Coty
COTY
$2.42B
| $9.77M | 0.01% |
1,220,130
+863,070
| +242% | +$6.48M |
|
1018
Frontline
FRO
$8.76B
| $9.76M | 0.01% |
1,101,311
+547,355
| +99% | +$4.95M |
|
1019
PUT
Best Buy
BBY
$18.2B
| $9.74M | 0.01% |
+149,400
| New | +$12.5M |
|
|
JNPR
1020
DELISTED
Juniper Networks
JNPR
| $9.68M | 0.01% |
339,717
-51,403
| -13% | -$1.62M |
|
1021
Full Truck Alliance
YMM
$9.85B
| $9.66M | 0.01% |
+1,066,177
| New | +$7.25M |
|
1022
Canadian Pacific Kansas City
CP
$78.1B
| $9.64M | 0.01% |
138,078
+45,984
| +50% | +$3.33M |
|
1023
DoubleLine Opportunistic Bond ETF
DBND
$736M
| $9.59M | 0.01% |
+200,000
| New | +$9.74M |
|
1024
Bunge Global
BG
$20.4B
| $9.56M | 0.01% |
105,425
+16,093
| +18% | +$1.79M |
|
1025
Xylem
XYL
$27.3B
| $9.54M | 0.01% |
122,055
-259,283
| -68% | -$21.4M |
|
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.