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 | |
|---|---|---|---|---|---|---|
1351
PubMatic
PUBM
$585M
| $4.79M | ﹤0.01% |
301,389
+2,761
| +0.9% | +$59.1K |
|
1352
Organon & Co
OGN
$3.56B
| $4.78M | ﹤0.01% |
141,609
-134,559
| -49% | -$4.71M |
|
1353
EastGroup Properties
EGP
$11.2B
| $4.76M | ﹤0.01% |
30,827
+291
| +1% | +$51K |
|
|
AMOD
1354
Alpha Modus Holdings
AMOD
$19.2M
| $4.76M | ﹤0.01% |
12,114
+378
| +3% | +$149K |
|
|
AAIC
1355
DELISTED
Arlington Asset Investment Corp.
AAIC
| $4.75M | ﹤0.01% |
1,462,089
-39,185
| -3% | -$131K |
|
|
HEP
1356
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.74M | ﹤0.01% |
295,704
+287,208
| +3,381% | +$5.13M |
|
1357
GameStop
GME
$9.75B
| $4.74M | ﹤0.01% |
154,944
+68,088
| +78% | +$2.17M |
|
1358
Telefônica Brasil
VIV
$20.6B
| $4.73M | ﹤0.01% |
522,400
| – | – |
|
1359
Sensata Technologies
ST
$6.74B
| $4.73M | ﹤0.01% |
114,536
+4,994
| +5% | +$230K |
|
|
MON
1360
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $4.73M | ﹤0.01% |
481,843
+317
| +0.1% | +$3.11K |
|
1361
PUT
Lockheed Martin
LMT
$134B
| $4.73M | ﹤0.01% |
+11,000
| New | +$4.83M |
|
1362
CALL
Oracle
ORCL
$374B
| $4.73M | ﹤0.01% |
+67,700
| New | +$4.96M |
|
1363
Idacorp
IDA
$8.27B
| $4.7M | ﹤0.01% |
44,349
+26,153
| +144% | +$2.83M |
|
1364
CALL
Chegg
CHGG
$110M
| $4.7M | ﹤0.01% |
250,000
| – | – |
|
|
GPMT
1365
Granite Point Mortgage Trust
GPMT
$69M
| $4.67M | ﹤0.01% |
487,399
-189,234
| -28% | -$1.93M |
|
|
LSXMA
1366
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.66M | ﹤0.01% |
175,841
+94,433
| +116% | +$2.83M |
|
1367
Stem
STEM
$48.4M
| $4.64M | ﹤0.01% |
32,421
-2,193
| -6% | -$365K |
|
|
NCAC
1368
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
| $4.64M | ﹤0.01% |
462,500
| – | – |
|
1369
Cable One
CABO
$227M
| $4.61M | ﹤0.01% |
3,578
+63
| +2% | +$80.2K |
|
1370
SEI Investments
SEIC
$12.4B
| $4.61M | ﹤0.01% |
85,272
-4,873
| -5% | -$274K |
|
1371
Teva Pharmaceuticals
TEVA
$40.8B
| $4.6M | ﹤0.01% |
612,329
+216,984
| +55% | +$1.89M |
|
1372
Kymera Therapeutics
KYMR
$8.51B
| $4.59M | ﹤0.01% |
233,137
+226,360
| +3,340% | +$5.29M |
|
1373
LCI Industries
LCII
$2.49B
| $4.56M | ﹤0.01% |
40,747
-7,186
| -15% | -$786K |
|
1374
Reinsurance Group of America
RGA
$15.5B
| $4.56M | ﹤0.01% |
38,870
-3,957
| -9% | -$459K |
|
1375
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $4.55M | ﹤0.01% |
62,942
-50,206
| -44% | -$3.96M |
|
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.