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 | |
|---|---|---|---|---|---|---|
1476
AXIS Capital
AXS
$7.68B
| $3.62M | ﹤0.01% |
63,404
+37,398
| +144% | +$2.13M |
|
1477
Erie Indemnity
ERIE
$12.7B
| $3.59M | ﹤0.01% |
18,684
-1,592
| -8% | -$277K |
|
1478
CubeSmart
CUBE
$9.39B
| $3.59M | ﹤0.01% |
84,067
+62,063
| +282% | +$2.86M |
|
1479
PUT
KE Holdings
BEKE
$18.7B
| $3.59M | ﹤0.01% |
+200,000
| New | +$2.82M |
|
1480
Hexcel
HXL
$7.79B
| $3.59M | ﹤0.01% |
68,565
+43,739
| +176% | +$2.4M |
|
1481
Prestige Consumer Healthcare
PBH
$2.38B
| $3.58M | ﹤0.01% |
60,957
-19,166
| -24% | -$1.06M |
|
1482
GXO Logistics
GXO
$5.77B
| $3.58M | ﹤0.01% |
82,746
+58,881
| +247% | +$3.26M |
|
1483
COPT Defense Properties
CDP
$4.3B
| $3.55M | ﹤0.01% |
135,532
+14,440
| +12% | +$390K |
|
|
AIV
1484
Aimco
AIV
$387M
| $3.54M | ﹤0.01% |
553,350
-6,721
| -1% | -$42.4K |
|
1485
Hertz
HTZ
$499M
| $3.53M | ﹤0.01% |
222,874
+165,566
| +289% | +$3.27M |
|
1486
Telus
TU
$14.9B
| $3.52M | ﹤0.01% |
158,192
+39,994
| +34% | +$989K |
|
1487
Ollie's Bargain Outlet
OLLI
$4.44B
| $3.52M | ﹤0.01% |
59,894
+24,006
| +67% | +$1.21M |
|
|
GTI
1488
DELISTED
Graphjet Technology
GTI
| $3.51M | ﹤0.01% |
5,833
| – | – |
|
|
CFFS
1489
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $3.5M | ﹤0.01% |
350,000
| – | – |
|
|
GES
1490
DELISTED
Guess Inc
GES
| $3.49M | ﹤0.01% |
204,914
+60,034
| +41% | +$1.25M |
|
1491
nVent Electric
NVT
$24.9B
| $3.47M | ﹤0.01% |
110,792
+19,546
| +21% | +$666K |
|
|
UMPQ
1492
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.47M | ﹤0.01% |
206,731
-220,426
| -52% | -$3.82M |
|
1493
Liberty Global Class A
LBTYA
$3.62B
| $3.46M | ﹤0.01% |
164,310
+15,086
| +10% | +$354K |
|
1494
Commerce Bancshares
CBSH
$8.53B
| $3.46M | ﹤0.01% |
64,017
-84,759
| -57% | -$4.76M |
|
1495
Sonic Automotive
SAH
$2.9B
| $3.46M | ﹤0.01% |
94,336
+12,753
| +16% | +$548K |
|
|
TRIS
1496
DELISTED
Tristar Acquisition I Corp.
TRIS
| $3.45M | ﹤0.01% |
350,000
| – | – |
|
1497
Wheaton Precious Metals
WPM
$49.5B
| $3.44M | ﹤0.01% |
95,573
+47,593
| +99% | +$2.07M |
|
1498
iShares MSCI Taiwan ETF
EWT
$9.86B
| $3.44M | ﹤0.01% |
68,244
+25,979
| +61% | +$1.45M |
|
1499
iShares MSCI South Korea ETF
EWY
$21.9B
| $3.44M | ﹤0.01% |
59,062
+27,736
| +89% | +$1.81M |
|
1500
PUT
Vipshop
VIPS
$7.37B
| $3.43M | ﹤0.01% |
347,000
| – | – |
|
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.