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 | |
|---|---|---|---|---|---|---|
1451
Oshkosh
OSK
$8.79B
| $3.89M | ﹤0.01% |
47,340
+18,477
| +64% | +$1.7M |
|
1452
United States Oil Fund
USO
$2.15B
| $3.89M | ﹤0.01% |
48,382
-989,114
| -95% | -$80.2M |
|
|
USCT
1453
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
| $3.89M | ﹤0.01% |
387,948
+150,000
| +63% | +$1.5M |
|
1454
iShares MSCI Switzerland ETF
EWL
$2.19B
| $3.85M | ﹤0.01% |
92,799
+12,029
| +15% | +$540K |
|
1455
CALL
Royal Caribbean
RCL
$85.1B
| $3.85M | ﹤0.01% |
110,200
+45,200
| +70% | +$2.81M |
|
1456
Park Hotels & Resorts
PK
$3.03B
| $3.84M | ﹤0.01% |
283,173
+282,574
| +47,174% | +$4.99M |
|
1457
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.81M | ﹤0.01% |
74,700
+43,141
| +137% | +$2.25M |
|
1458
Leslie's
LESL
$8.9M
| $3.81M | ﹤0.01% |
12,548
+3,323
| +36% | +$1.24M |
|
|
HOUS
1459
DELISTED
Anywhere Real Estate
HOUS
| $3.79M | ﹤0.01% |
385,759
-59,736
| -13% | -$704K |
|
1460
Insperity
NSP
$1.93B
| $3.79M | ﹤0.01% |
37,940
-3,932
| -9% | -$390K |
|
1461
State Street SPDR S&P Insurance ETF
KIE
$649M
| $3.79M | ﹤0.01% |
100,000
| – | – |
|
|
MDC
1462
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.77M | ﹤0.01% |
116,836
-39,524
| -25% | -$1.41M |
|
1463
National Health Investors
NHI
$3.72B
| $3.77M | ﹤0.01% |
62,169
+52,186
| +523% | +$2.97M |
|
1464
Meritage Homes
MTH
$4.58B
| $3.73M | ﹤0.01% |
103,000
-56,890
| -36% | -$2.27M |
|
1465
PUT
Virgin Galactic
SPCE
$328M
| $3.73M | ﹤0.01% |
+30,960
| New | +$4.49M |
|
1466
First Interstate BancSystem
FIBK
$3.69B
| $3.72M | ﹤0.01% |
97,489
-186,396
| -66% | -$6.65M |
|
1467
Jefferies Financial Group
JEF
$12.6B
| $3.71M | ﹤0.01% |
140,332
-11,102
| -7% | -$328K |
|
|
PDCE
1468
DELISTED
PDC Energy, Inc.
PDCE
| $3.71M | ﹤0.01% |
60,144
+28,724
| +91% | +$2.08M |
|
1469
Nexstar Media Group
NXST
$5.82B
| $3.7M | ﹤0.01% |
22,698
+474
| +2% | +$80K |
|
|
DCRD
1470
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
| $3.69M | ﹤0.01% |
372,813
-25,000
| -6% | -$248K |
|
|
PACW
1471
DELISTED
PacWest Bancorp
PACW
| $3.69M | ﹤0.01% |
138,583
-59,610
| -30% | -$1.93M |
|
1472
Digital Turbine
APPS
$975M
| $3.68M | ﹤0.01% |
210,608
-21,631
| -9% | -$587K |
|
1473
Canadian Natural Resources
CNQ
$99.4B
| $3.66M | ﹤0.01% |
139,162
+121,297
| +679% | +$3.69M |
|
|
CPE
1474
DELISTED
Callon Petroleum Company
CPE
| $3.65M | ﹤0.01% |
93,040
+47,592
| +105% | +$2.55M |
|
1475
Papa John's
PZZA
$984M
| $3.63M | ﹤0.01% |
43,476
+27,197
| +167% | +$2.45M |
|
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.