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 | |
|---|---|---|---|---|---|---|
|
SEE
1251
DELISTED
Sealed Air
SEE
| $5.72M | ﹤0.01% |
99,039
-42,303
| -30% | -$2.67M |
|
1252
GDS Holdings
GDS
$6.56B
| $5.71M | ﹤0.01% |
171,164
-21,216
| -11% | -$659K |
|
1253
Sunrun
RUN
$2.34B
| $5.71M | ﹤0.01% |
244,400
+40,847
| +20% | +$981K |
|
1254
BP
BP
$116B
| $5.71M | ﹤0.01% |
201,343
-56,048
| -22% | -$1.72M |
|
1255
Perrigo
PRGO
$1.4B
| $5.7M | ﹤0.01% |
140,382
+45,705
| +48% | +$1.7M |
|
1256
Strategy Inc
MSTR
$34.1B
| $5.67M | ﹤0.01% |
345,280
+141,050
| +69% | +$4.08M |
|
|
DEA
1257
Easterly Government Properties
DEA
$1.13B
| $5.66M | ﹤0.01% |
118,906
-6,430
| -5% | -$313K |
|
|
DDL
1258
Dingdong
DDL
$562M
| $5.66M | ﹤0.01% |
+1,023,393
| New | +$5.04M |
|
|
NKLA
1259
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.65M | ﹤0.01% |
39,593
+38,241
| +2,828% | +$7.82M |
|
1260
Progress Software
PRGS
$1.66B
| $5.64M | ﹤0.01% |
124,590
-27,334
| -18% | -$1.3M |
|
|
TSPQ
1261
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $5.64M | ﹤0.01% |
578,808
-10
| -0% | -$98 |
|
1262
iShares MSCI ACWI ETF
ACWI
$32.5B
| $5.64M | ﹤0.01% |
67,239
-1,390
| -2% | -$127K |
|
1263
Carlyle Group
CG
$16.6B
| $5.63M | ﹤0.01% |
177,683
-67,340
| -27% | -$2.58M |
|
1264
Wyndham Hotels & Resorts
WH
$5.56B
| $5.61M | ﹤0.01% |
85,397
+55,821
| +189% | +$4.4M |
|
1265
Banco Bradesco
BBD
$39.3B
| $5.6M | ﹤0.01% |
1,718,160
-167,305
| -9% | -$643K |
|
|
ELME
1266
Elme Communities
ELME
$143M
| $5.58M | ﹤0.01% |
261,829
+173,904
| +198% | +$4.13M |
|
1267
Burlington
BURL
$23.2B
| $5.55M | ﹤0.01% |
40,757
-25,499
| -38% | -$4.62M |
|
1268
KB Home
KBH
$3.37B
| $5.55M | ﹤0.01% |
194,921
-543,580
| -74% | -$17.4M |
|
1269
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $5.54M | ﹤0.01% |
200,000
| – | – |
|
1270
Intellia Therapeutics
NTLA
$1.49B
| $5.53M | ﹤0.01% |
106,898
+6,061
| +6% | +$308K |
|
1271
Pentair
PNR
$10.4B
| $5.52M | ﹤0.01% |
120,636
-50,756
| -30% | -$2.54M |
|
1272
RPM International
RPM
$13.7B
| $5.49M | ﹤0.01% |
69,740
+10,537
| +18% | +$885K |
|
|
ZEO
1273
Zeo Energy
ZEO
$17.7M
| $5.48M | ﹤0.01% |
546,254
| – | – |
|
1274
United Microelectronic
UMC
$47.7B
| $5.44M | ﹤0.01% |
803,099
-773,728
| -49% | -$6.35M |
|
1275
Guidewire Software
GWRE
$12.6B
| $5.43M | ﹤0.01% |
76,453
-11,471
| -13% | -$938K |
|
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.