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 | |
|---|---|---|---|---|---|---|
1401
Adtran
ADTN
$689M
| $4.3M | ﹤0.01% |
245,251
+50,726
| +26% | +$918K |
|
1402
Brighthouse Financial
BHF
$3.56B
| $4.3M | ﹤0.01% |
104,773
-8,047
| -7% | -$388K |
|
1403
Nkarta
NKTX
$150M
| $4.27M | ﹤0.01% |
346,896
+342,666
| +8,101% | +$4.5M |
|
1404
Avnet
AVT
$7.29B
| $4.26M | ﹤0.01% |
99,399
-93,564
| -48% | -$4.08M |
|
|
VSEE
1405
VSee Health
VSEE
$4.38M
| $4.25M | ﹤0.01% |
424,225
+337,173
| +387% | +$3.38M |
|
|
DNZ
1406
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $4.24M | ﹤0.01% |
432,139
| – | – |
|
|
BLD
1407
DELISTED
TopBuild
BLD
| $4.24M | ﹤0.01% |
25,329
-6,691
| -21% | -$1.22M |
|
|
ARBG
1408
DELISTED
Aequi Acquisition Corp
ARBG
| $4.24M | ﹤0.01% |
428,655
+4,215
| +1% | +$41.5K |
|
1409
Shift4
FOUR
$4.2B
| $4.22M | ﹤0.01% |
127,594
+127,310
| +44,827% | +$6.01M |
|
1410
U-Haul Holding Co
UHAL
$13.9B
| $4.2M | ﹤0.01% |
87,870
+38,500
| +78% | +$1.99M |
|
1411
CALL
Banco Santander
SAN
$201B
| $4.2M | ﹤0.01% |
+1,500,000
| New | +$4.58M |
|
1412
GoPro
GPRO
$130M
| $4.19M | ﹤0.01% |
758,700
+110,232
| +17% | +$806K |
|
|
RCM
1413
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.19M | ﹤0.01% |
+200,000
| New | +$4.54M |
|
1414
PUT
Warner Bros
WBD
$65.9B
| $4.19M | ﹤0.01% |
+312,200
| New | +$5.79M |
|
|
GRDI
1415
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $4.19M | ﹤0.01% |
425,712
| – | – |
|
1416
Diageo
DEO
$49B
| $4.18M | ﹤0.01% |
+24,000
| New | +$4.57M |
|
1417
iPath Select MLP ETN
ATMP
$639M
| $4.17M | ﹤0.01% |
251,875
| – | – |
|
|
JOYY
1418
JOYY Inc
JOYY
$3.71B
| $4.17M | ﹤0.01% |
139,763
-19,719
| -12% | -$726K |
|
|
JJU
1419
DELISTED
iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN
JJU
| $4.17M | ﹤0.01% |
80,000
| – | – |
|
1420
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
| $4.14M | ﹤0.01% |
+7,000
| New | +$4.55M |
|
1421
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $4.13M | ﹤0.01% |
203,269
-350,363
| -63% | -$8.28M |
|
1422
Chemed
CHE
$7.07B
| $4.12M | ﹤0.01% |
8,787
+6,015
| +217% | +$2.93M |
|
1423
Coupang
CPNG
$29.3B
| $4.12M | ﹤0.01% |
323,025
-667,708
| -67% | -$9.1M |
|
|
AXON
1424
Axon Enterprise
AXON
$42.5B
| $4.12M | ﹤0.01% |
44,191
+25,265
| +133% | +$2.67M |
|
1425
Graco
GGG
$12.9B
| $4.11M | ﹤0.01% |
69,160
-43,061
| -38% | -$2.71M |
|
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.