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 | |
|---|---|---|---|---|---|---|
1201
PUT
DraftKings
DKNG
$11.6B
| $6.34M | ﹤0.01% |
+543,704
| New | +$7.66M |
|
|
OSH
1202
DELISTED
Oak Street Health, Inc.
OSH
| $6.33M | ﹤0.01% |
385,071
-134,948
| -26% | -$2.62M |
|
1203
Olin
OLN
$2.11B
| $6.32M | ﹤0.01% |
136,540
+90,068
| +194% | +$5.2M |
|
1204
Old National Bancorp
ONB
$10.2B
| $6.32M | ﹤0.01% |
426,988
-147,718
| -26% | -$2.28M |
|
1205
HEICO Corp
HEI
$49.8B
| $6.3M | ﹤0.01% |
48,020
+14,901
| +45% | +$2.1M |
|
1206
Webster Financial
WBS
$12.5B
| $6.29M | ﹤0.01% |
149,237
-96,510
| -39% | -$4.65M |
|
1207
PUT
Marriott International
MAR
$98.3B
| $6.26M | ﹤0.01% |
46,000
-11,600
| -20% | -$1.92M |
|
|
P
1208
Everpure Inc
P
$25.7B
| $6.25M | ﹤0.01% |
243,147
+218,250
| +877% | +$6.04M |
|
1209
BJs Wholesale Club
BJ
$12.5B
| $6.24M | ﹤0.01% |
100,168
-8,494
| -8% | -$534K |
|
1210
Teradata
TDC
$2.92B
| $6.23M | ﹤0.01% |
168,276
+132,211
| +367% | +$5.28M |
|
|
CHNGU
1211
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $6.22M | ﹤0.01% |
+84,225
| New | +$6.36M |
|
1212
RLJ Lodging Trust
RLJ
$1.86B
| $6.22M | ﹤0.01% |
563,791
+34,736
| +7% | +$453K |
|
1213
PBF Energy
PBF
$8.57B
| $6.21M | ﹤0.01% |
213,739
+11,267
| +6% | +$352K |
|
1214
PUT
Roku
ROKU
$21.5B
| $6.19M | ﹤0.01% |
+75,400
| New | +$7.31M |
|
1215
First Industrial Realty Trust
FR
$8.73B
| $6.19M | ﹤0.01% |
130,351
+27,682
| +27% | +$1.52M |
|
1216
iShares Global Clean Energy ETF
ICLN
$2.31B
| $6.18M | ﹤0.01% |
324,620
+21,784
| +7% | +$425K |
|
|
INN
1217
Summit Hotel Properties
INN
$746M
| $6.18M | ﹤0.01% |
850,248
+28,291
| +3% | +$249K |
|
|
NTUS
1218
DELISTED
Natus Medical Inc
NTUS
| $6.18M | ﹤0.01% |
188,601
+161,117
| +586% | +$5.09M |
|
|
AAT
1219
American Assets Trust
AAT
$1.45B
| $6.17M | ﹤0.01% |
207,616
-18,158
| -8% | -$608K |
|
|
SF
1220
Stifel
SF
$12.6B
| $6.14M | ﹤0.01% |
164,388
+3,303
| +2% | +$137K |
|
1221
KE Holdings
BEKE
$18.7B
| $6.1M | ﹤0.01% |
339,749
-2,101,879
| -86% | -$29.6M |
|
1222
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $6.09M | ﹤0.01% |
175,000
| – | – |
|
1223
Envista
NVST
$4.44B
| $6.09M | ﹤0.01% |
157,936
+151,800
| +2,474% | +$6.38M |
|
1224
BCE
BCE
$20.2B
| $6.08M | ﹤0.01% |
123,680
+38,469
| +45% | +$2.06M |
|
|
ENER
1225
DELISTED
Accretion Acquisition Corp
ENER
| $6.07M | ﹤0.01% |
616,388
| – | – |
|
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.