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 | |
|---|---|---|---|---|---|---|
|
PRFT
1151
DELISTED
Perficient Inc
PRFT
| $7.15M | ﹤0.01% |
78,002
-18,843
| -19% | -$1.87M |
|
|
LAZR
1152
DELISTED
Luminar Technologies
LAZR
| $7.15M | ﹤0.01% |
80,358
-17,819
| -18% | -$2.85M |
|
1153
iShares Core S&P 500 ETF
IVV
$878B
| $7.09M | ﹤0.01% |
18,706
-1,740
| -9% | -$716K |
|
1154
AngloGold Ashanti
AU
$40.1B
| $7.09M | ﹤0.01% |
479,165
+290,421
| +154% | +$5.51M |
|
1155
Essential Utilities
WTRG
$11.3B
| $7.08M | ﹤0.01% |
154,374
+38,615
| +33% | +$1.79M |
|
1156
Bank of Montreal
BMO
$126B
| $7.08M | ﹤0.01% |
73,583
+36,065
| +96% | +$3.83M |
|
1157
Tencent Music
TME
$15.5B
| $7.03M | ﹤0.01% |
1,400,699
-901,731
| -39% | -$3.98M |
|
1158
Douglas Emmett
DEI
$1.98B
| $7.02M | ﹤0.01% |
313,820
+270,442
| +623% | +$7.54M |
|
1159
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $7.02M | ﹤0.01% |
90,367
+12,155
| +16% | +$953K |
|
|
VTIQ
1160
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $7.02M | ﹤0.01% |
714,511
+529,308
| +286% | +$5.19M |
|
1161
Knight Transportation
KNX
$11.3B
| $7.01M | ﹤0.01% |
151,582
+27,204
| +22% | +$1.29M |
|
|
LSI
1162
DELISTED
Life Storage, Inc.
LSI
| $7.01M | ﹤0.01% |
62,824
+20,112
| +47% | +$2.48M |
|
|
MIT
1163
DELISTED
Mason Industrial Technology, Inc.
MIT
| $7M | ﹤0.01% |
715,963
+100,000
| +16% | +$978K |
|
|
1164
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $7M | ﹤0.01% |
+64,000
| New | +$7.56M |
|
|
ROIC
1165
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7M | ﹤0.01% |
443,483
+12,075
| +3% | +$215K |
|
|
ASBP
1166
Aspire Biopharma
ASBP
$8.44M
| $6.99M | ﹤0.01% |
+583
| New | +$6.98M |
|
1167
Howmet Aerospace
HWM
$113B
| $6.9M | ﹤0.01% |
219,446
-148,204
| -40% | -$5.08M |
|
1168
CALL
Stellantis
STLA
$21.7B
| $6.9M | ﹤0.01% |
558,000
| – | – |
|
1169
PUT
Applovin
APP
$133B
| $6.89M | ﹤0.01% |
200,000
| – | – |
|
1170
Pilgrim's Pride
PPC
$6.51B
| $6.88M | ﹤0.01% |
220,189
+85,201
| +63% | +$2.51M |
|
1171
Academy Sports + Outdoors
ASO
$2.94B
| $6.83M | ﹤0.01% |
192,141
+81,286
| +73% | +$2.97M |
|
1172
Ovintiv
OVV
$17.3B
| $6.83M | ﹤0.01% |
154,458
-8,117
| -5% | -$418K |
|
1173
iShares Russell 1000 Value ETF
IWD
$82.2B
| $6.79M | ﹤0.01% |
46,861
-7,200
| -13% | -$1.13M |
|
|
SLVR
1174
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $6.78M | ﹤0.01% |
700,000
| – | – |
|
|
GOGL
1175
DELISTED
Golden Ocean Group
GOGL
| $6.77M | ﹤0.01% |
581,289
+321,517
| +124% | +$4.31M |
|
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.