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 | |
|---|---|---|---|---|---|---|
1126
HF Sinclair
DINO
$16.3B
| $7.58M | ﹤0.01% |
167,919
-13,058
| -7% | -$585K |
|
1127
iShares MSCI Japan ETF
EWJ
$21.9B
| $7.54M | ﹤0.01% |
142,638
+77,915
| +120% | +$4.4M |
|
|
HCMA
1128
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
| $7.53M | ﹤0.01% |
+750,000
| New | +$7.47M |
|
|
BORR
1129
Borr Drilling
BORR
$1.24B
| $7.53M | ﹤0.01% |
1,632,606
+111,787
| +7% | +$555K |
|
1130
Novavax
NVAX
$1.2B
| $7.52M | ﹤0.01% |
146,271
-53,122
| -27% | -$2.75M |
|
1131
CALL
Cencora
COR
$60.6B
| $7.47M | ﹤0.01% |
+52,800
| New | +$8.08M |
|
|
IIVI
1132
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $7.46M | ﹤0.01% |
34,677
+10,091
| +41% | +$2.54M |
|
|
CANO
1133
DELISTED
Cano Health, Inc.
CANO
| $7.39M | ﹤0.01% |
16,865
-6,693
| -28% | -$3.49M |
|
1134
Invesco DB Agriculture Fund
DBA
$1.23B
| $7.38M | ﹤0.01% |
361,862
-196,827
| -35% | -$4.33M |
|
1135
Varonis Systems
VRNS
$4.59B
| $7.34M | ﹤0.01% |
250,337
+34,138
| +16% | +$1.27M |
|
|
OSG
1136
Octave Specialty Group
OSG
$243M
| $7.32M | ﹤0.01% |
645,193
-52,840
| -8% | -$502K |
|
1137
Manulife Financial
MFC
$73.9B
| $7.3M | ﹤0.01% |
421,135
+34,849
| +9% | +$659K |
|
1138
Vail Resorts
MTN
$5.32B
| $7.28M | ﹤0.01% |
33,407
+10,833
| +48% | +$2.65M |
|
|
IGAC
1139
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $7.28M | ﹤0.01% |
735,482
| – | – |
|
1140
Lennox International
LII
$14.4B
| $7.27M | ﹤0.01% |
35,193
-6,419
| -15% | -$1.41M |
|
1141
CALL
GE Aerospace
GE
$374B
| $7.27M | ﹤0.01% |
+183,225
| New | +$8.88M |
|
1142
CALL
Wabtec
WAB
$49.1B
| $7.26M | ﹤0.01% |
+88,500
| New | +$7.89M |
|
1143
SS&C Technologies
SSNC
$18.1B
| $7.24M | ﹤0.01% |
124,693
-105,823
| -46% | -$6.8M |
|
1144
American Financial Group
AFG
$11.8B
| $7.23M | ﹤0.01% |
52,092
-2,755
| -5% | -$387K |
|
1145
Reliance Steel & Aluminium
RS
$20.7B
| $7.19M | ﹤0.01% |
42,327
+12,740
| +43% | +$2.38M |
|
1146
MasTec
MTZ
$21.1B
| $7.17M | ﹤0.01% |
100,119
+43,115
| +76% | +$3.36M |
|
|
GAP
1147
The Gap Inc
GAP
$7.23B
| $7.17M | ﹤0.01% |
870,188
+201,890
| +30% | +$2.34M |
|
1148
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $7.16M | ﹤0.01% |
223,764
+1,873
| +0.8% | +$77.2K |
|
1149
Insmed
INSM
$21.4B
| $7.16M | ﹤0.01% |
363,072
+341,164
| +1,557% | +$7.15M |
|
1150
MKS Inc
MKSI
$20.1B
| $7.16M | ﹤0.01% |
69,728
-54,716
| -44% | -$6.37M |
|
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.