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 | |
|---|---|---|---|---|---|---|
|
SNV
1526
DELISTED
Synovus
SNV
| $3.28M | ﹤0.01% |
90,871
-112,087
| -55% | -$4.64M |
|
1527
ICICI Bank
IBN
$108B
| $3.27M | ﹤0.01% |
184,350
-530
| -0.3% | -$9.91K |
|
1528
OneMedNet
ONMD
$41M
| $3.27M | ﹤0.01% |
318,545
| – | – |
|
|
FRW
1529
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
| $3.26M | ﹤0.01% |
334,350
| – | – |
|
|
FEXD
1530
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
| $3.26M | ﹤0.01% |
325,000
| – | – |
|
|
WLL
1531
DELISTED
Whiting Petroleum Corporation
WLL
| $3.25M | ﹤0.01% |
47,710
+13,047
| +38% | +$1.05M |
|
1532
Post Holdings
POST
$4.14B
| $3.24M | ﹤0.01% |
39,351
+4,480
| +13% | +$347K |
|
1533
Capri Holdings
CPRI
$1.83B
| $3.24M | ﹤0.01% |
78,970
-52,648
| -40% | -$2.45M |
|
|
NXDR
1534
Nextdoor Holdings
NXDR
$847M
| $3.23M | ﹤0.01% |
976,511
-242,508
| -20% | -$953K |
|
|
AHRNW
1535
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
| $3.22M | ﹤0.01% |
325,000
| – | – |
|
1536
PUT
Adobe
ADBE
$99.5B
| $3.22M | ﹤0.01% |
+8,800
| New | +$3.58M |
|
1537
Elbit Systems
ESLT
$37.9B
| $3.21M | ﹤0.01% |
14,018
+2,619
| +23% | +$548K |
|
1538
Flowers Foods
FLO
$1.49B
| $3.19M | ﹤0.01% |
121,400
+29,394
| +32% | +$774K |
|
1539
American Eagle Outfitters
AEO
$2.88B
| $3.18M | ﹤0.01% |
284,597
+78,626
| +38% | +$1.11M |
|
1540
UFP Industries
UFPI
$4.9B
| $3.18M | ﹤0.01% |
46,620
-40,802
| -47% | -$3.07M |
|
|
VSXY
1541
Victoria's Secret
VSXY
$7.05B
| $3.16M | ﹤0.01% |
113,045
-71,582
| -39% | -$3.1M |
|
|
GOOS
1542
Canada Goose Holdings
GOOS
$872M
| $3.16M | ﹤0.01% |
175,544
-142,256
| -45% | -$3M |
|
1543
Genpact
G
$5.96B
| $3.15M | ﹤0.01% |
74,431
+11,274
| +18% | +$478K |
|
1544
First Financial Bankshares
FFIN
$5.04B
| $3.15M | ﹤0.01% |
80,239
-63,708
| -44% | -$2.61M |
|
1545
ONE Gas
OGS
$4.87B
| $3.15M | ﹤0.01% |
38,760
+10,992
| +40% | +$941K |
|
1546
Piper Sandler
PIPR
$5.12B
| $3.14M | ﹤0.01% |
110,800
-8,408
| -7% | -$254K |
|
1547
iShares Russell 1000 Growth ETF
IWF
$121B
| $3.13M | ﹤0.01% |
57,352
+49,932
| +673% | +$3M |
|
|
DHAI
1548
DELISTED
DIH Holdings US
DHAI
| $3.13M | ﹤0.01% |
12,652
+11,312
| +844% | +$2.8M |
|
|
SPGS
1549
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $3.13M | ﹤0.01% |
319,606
| – | – |
|
1550
iShares MSCI China ETF
MCHI
$6.32B
| $3.13M | ﹤0.01% |
56,096
-3,717
| -6% | -$191K |
|
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.