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 | |
|---|---|---|---|---|---|---|
1076
iShares Semiconductor ETF
SOXX
$41.7B
| $8.47M | 0.01% |
72,684
+6,555
| +10% | +$884K |
|
1077
PG&E
PCG
$38.3B
| $8.44M | 0.01% |
845,122
+94,003
| +13% | +$1.11M |
|
1078
Generac Holdings
GNRC
$11.6B
| $8.43M | 0.01% |
40,015
-20,075
| -33% | -$4.94M |
|
|
PDM
1079
Piedmont Realty Trust
PDM
$1.21B
| $8.39M | 0.01% |
639,168
+121,471
| +23% | +$1.83M |
|
1080
Wintrust Financial
WTFC
$10.8B
| $8.36M | 0.01% |
104,281
-16,889
| -14% | -$1.45M |
|
1081
AlTi Global
ALTI
$399M
| $8.31M | 0.01% |
845,136
| – | – |
|
1082
Saic
SAIC
$4.95B
| $8.3M | 0.01% |
89,161
+83,784
| +1,558% | +$7.32M |
|
|
TPTX
1083
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $8.28M | 0.01% |
110,018
+66,042
| +150% | +$2.93M |
|
1084
iShares MSCI India ETF
INDA
$6.89B
| $8.27M | 0.01% |
210,134
+60,263
| +40% | +$2.54M |
|
1085
OGE Energy
OGE
$9.78B
| $8.26M | 0.01% |
214,113
+127,768
| +148% | +$5.08M |
|
|
UNIT
1086
Uniti Group
UNIT
$2.36B
| $8.25M | 0.01% |
876,032
-19,345
| -2% | -$224K |
|
1087
CALL
Insulet
PODD
$11.5B
| $8.19M | 0.01% |
+37,600
| New | +$8.55M |
|
1088
Annaly Capital Management
NLY
$17.1B
| $8.19M | 0.01% |
346,552
-8,390
| -2% | -$217K |
|
|
NVO
1089
Novo Nordisk
NVO
$208B
| $8.17M | 0.01% |
146,704
+20,440
| +16% | +$1.13M |
|
1090
CALL
Capital One
COF
$128B
| $8.17M | 0.01% |
+78,400
| New | +$9.58M |
|
1091
CALL
Delta Air Lines
DAL
$57.5B
| $8.11M | 0.01% |
+280,000
| New | +$10.7M |
|
1092
DigitalBridge
DBRG
$2.93B
| $8.11M | 0.01% |
415,501
+319,627
| +333% | +$7.8M |
|
1093
CALL
RTX Corp
RTX
$290B
| $8.04M | ﹤0.01% |
+83,600
| New | +$8.04M |
|
1094
Canadian Imperial Bank of Commerce
CM
$108B
| $8.03M | ﹤0.01% |
165,501
+17,015
| +11% | +$926K |
|
|
KCGI
1095
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $8.01M | ﹤0.01% |
809,703
+700,000
| +638% | +$6.94M |
|
1096
Marriott Vacations Worldwide
VAC
$3.35B
| $8M | ﹤0.01% |
68,884
+64,771
| +1,575% | +$9.11M |
|
1097
East-West Bancorp
EWBC
$17.9B
| $8M | ﹤0.01% |
123,457
-59,828
| -33% | -$4.3M |
|
|
MRO
1098
PUT
DELISTED
Marathon Oil Corporation
MRO
| $7.99M | ﹤0.01% |
+355,500
| New | +$9.51M |
|
1099
PUT
Comcast
CMCSA
$85B
| $7.99M | ﹤0.01% |
203,600
-2,426,400
| -92% | -$104M |
|
1100
H&R Block
HRB
$5.58B
| $7.98M | ﹤0.01% |
226,029
+134,364
| +147% | +$4.15M |
|
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.