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 | |
|---|---|---|---|---|---|---|
1226
Pinnacle West Capital
PNW
$12.2B
| $6.07M | ﹤0.01% |
82,970
+7,285
| +10% | +$545K |
|
|
LSXMK
1227
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.05M | ﹤0.01% |
216,641
+32,584
| +18% | +$1.03M |
|
1228
PVH
PVH
$4B
| $6.05M | ﹤0.01% |
106,243
+51,862
| +95% | +$3.59M |
|
1229
Turning Point Brands
TPB
$1.45B
| $6.03M | ﹤0.01% |
222,314
-67,539
| -23% | -$1.98M |
|
|
KNSW
1230
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $6.01M | ﹤0.01% |
+600,000
| New | +$5.98M |
|
1231
Weibo
WB
$2B
| $6M | ﹤0.01% |
259,528
+96,174
| +59% | +$2.15M |
|
1232
Signet Jewelers
SIG
$3.61B
| $5.99M | ﹤0.01% |
112,044
+50,170
| +81% | +$3.27M |
|
1233
Penske Automotive Group
PAG
$14.3B
| $5.99M | ﹤0.01% |
57,207
-9,129
| -14% | -$979K |
|
1234
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $5.97M | ﹤0.01% |
21,200
| – | – |
|
1235
Martin Midstream Partners
MMLP
$95.5M
| $5.97M | ﹤0.01% |
1,500,000
| – | – |
|
1236
Independence Realty Trust
IRT
$3.92B
| $5.95M | ﹤0.01% |
286,829
-195,837
| -41% | -$4.71M |
|
1237
Vistra
VST
$50B
| $5.92M | ﹤0.01% |
258,972
+60,001
| +30% | +$1.48M |
|
1238
UGI
UGI
$7.74B
| $5.91M | ﹤0.01% |
153,054
+43,887
| +40% | +$1.7M |
|
|
JWN
1239
DELISTED
Nordstrom
JWN
| $5.91M | ﹤0.01% |
279,570
-1,334,652
| -83% | -$34.1M |
|
1240
A.O. Smith
AOS
$8.17B
| $5.85M | ﹤0.01% |
107,061
-37,378
| -26% | -$2.24M |
|
1241
Grocery Outlet
GO
$909M
| $5.85M | ﹤0.01% |
137,250
-14,187
| -9% | -$518K |
|
1242
Establishment Labs
ESTA
$2.72B
| $5.85M | ﹤0.01% |
107,542
-197,413
| -65% | -$12.5M |
|
1243
Albertsons Companies
ACI
$5.62B
| $5.83M | ﹤0.01% |
218,404
+24,473
| +13% | +$749K |
|
|
AIRC
1244
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.81M | ﹤0.01% |
139,610
+108,703
| +352% | +$5.04M |
|
1245
CALL
ARK Innovation ETF
ARKK
$5.66B
| $5.79M | ﹤0.01% |
+145,300
| New | +$6.92M |
|
1246
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $5.77M | ﹤0.01% |
+180,400
| New | +$7.43M |
|
1247
PUT
Linde
LIN
$221B
| $5.75M | ﹤0.01% |
20,000
-60,000
| -75% | -$18.7M |
|
|
VRE
1248
DELISTED
Veris Residential
VRE
| $5.75M | ﹤0.01% |
434,322
+66,430
| +18% | +$1.03M |
|
|
EXE
1249
Expand Energy Corp
EXE
$21.8B
| $5.74M | ﹤0.01% |
70,816
+40,175
| +131% | +$3.63M |
|
1250
Rollins
ROL
$18.3B
| $5.73M | ﹤0.01% |
164,004
-99,743
| -38% | -$3.42M |
|
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.