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 | |
|---|---|---|---|---|---|---|
|
CONX
1576
DELISTED
CONX Corp. Class A Common Stock
CONX
| $2.97M | ﹤0.01% |
+300,000
| New | +$2.96M |
|
1577
Americold
COLD
$4.02B
| $2.96M | ﹤0.01% |
98,657
+75,994
| +335% | +$2.11M |
|
|
DGNU
1578
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $2.96M | ﹤0.01% |
304,358
+274,358
| +915% | +$2.68M |
|
1579
Merit Medical Systems
MMSI
$5.08B
| $2.96M | ﹤0.01% |
54,598
-12,146
| -18% | -$741K |
|
|
AAGR
1580
DELISTED
African Agriculture Holdings Inc
AAGR
| $2.96M | ﹤0.01% |
416,654
+159,283
| +62% | +$1.13M |
|
|
HCAR
1581
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $2.95M | ﹤0.01% |
300,156
-19,117
| -6% | -$188K |
|
1582
OneMain Financial
OMF
$7.2B
| $2.95M | ﹤0.01% |
79,033
-242,320
| -75% | -$10.5M |
|
1583
Agnico Eagle Mines
AEM
$73.6B
| $2.94M | ﹤0.01% |
64,316
+29,579
| +85% | +$1.65M |
|
|
ATEK
1584
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $2.94M | ﹤0.01% |
300,000
| – | – |
|
|
VPCB
1585
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
| $2.93M | ﹤0.01% |
299,322
| – | – |
|
1586
Dick's Sporting Goods
DKS
$17.5B
| $2.93M | ﹤0.01% |
38,912
-131,165
| -77% | -$11.7M |
|
1587
Moog Inc Class A
MOG.A
$12.4B
| $2.93M | ﹤0.01% |
36,906
-11,764
| -24% | -$953K |
|
1588
PUT
Prudential Financial
PRU
$42.4B
| $2.93M | ﹤0.01% |
+30,600
| New | +$3.24M |
|
1589
Clarivate
CLVT
$1.27B
| $2.92M | ﹤0.01% |
210,964
-148,328
| -41% | -$2.22M |
|
1590
Jones Lang LaSalle
JLL
$16.3B
| $2.92M | ﹤0.01% |
16,685
+5,349
| +47% | +$1.07M |
|
1591
CALL
Broadcom
AVGO
$1.85T
| $2.91M | ﹤0.01% |
+60,000
| New | +$3.37M |
|
1592
Five Below
FIVE
$12B
| $2.91M | ﹤0.01% |
25,696
-9,256
| -26% | -$1.33M |
|
|
AOGO
1593
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
| $2.91M | ﹤0.01% |
292,869
| – | – |
|
1594
UMB Financial
UMBF
$11.1B
| $2.9M | ﹤0.01% |
33,718
-43,815
| -57% | -$3.97M |
|
1595
Greif
GEF
$4.92B
| $2.9M | ﹤0.01% |
46,498
+1,988
| +4% | +$121K |
|
1596
Cullen/Frost Bankers
CFR
$10.3B
| $2.9M | ﹤0.01% |
24,873
-47,017
| -65% | -$6.01M |
|
1597
Korn Ferry
KFY
$4.18B
| $2.9M | ﹤0.01% |
49,933
-4,143
| -8% | -$252K |
|
1598
Semtech
SMTC
$11B
| $2.88M | ﹤0.01% |
52,425
+732
| +1% | +$44.1K |
|
1599
Design Therapeutics
DSGN
$761M
| $2.88M | ﹤0.01% |
205,565
-20,946
| -9% | -$283K |
|
1600
Vroom Inc
VRM
$39M
| $2.86M | ﹤0.01% |
28,612
+21,545
| +305% | +$2.7M |
|
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.