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 | |
|---|---|---|---|---|---|---|
1676
Fox Class B
FOX
$22.2B
| $2.45M | ﹤0.01% |
82,407
-52,261
| -39% | -$1.7M |
|
|
OPI
1677
DELISTED
Office Properties Income Trust
OPI
| $2.45M | ﹤0.01% |
122,604
-28,279
| -19% | -$612K |
|
1678
Varex Imaging
VREX
$496M
| $2.44M | ﹤0.01% |
114,321
+5,354
| +5% | +$114K |
|
1679
iQIYI
IQ
$1.24B
| $2.44M | ﹤0.01% |
580,923
+31,899
| +6% | +$128K |
|
|
AAC
1680
DELISTED
Ares Acquisition Corporation
AAC
| $2.44M | ﹤0.01% |
247,979
-35,000
| -12% | -$344K |
|
1681
iShares MSCI Australia ETF
EWA
$1.4B
| $2.44M | ﹤0.01% |
114,890
+87,151
| +314% | +$2.11M |
|
1682
WillScot Mobile Mini Holdings
WSC
$4.59B
| $2.44M | ﹤0.01% |
75,187
-9,269
| -11% | -$328K |
|
1683
Encore Capital Group
ECPG
$2.08B
| $2.44M | ﹤0.01% |
42,144
+6,832
| +19% | +$404K |
|
1684
CALL
DraftKings
DKNG
$11.7B
| $2.43M | ﹤0.01% |
+208,029
| New | +$2.93M |
|
1685
Kosmos Energy
KOS
$1.52B
| $2.43M | ﹤0.01% |
392,217
-11,058
| -3% | -$79.8K |
|
1686
Regency Centers
REG
$14.8B
| $2.42M | ﹤0.01% |
40,840
+5,663
| +16% | +$375K |
|
1687
Essential Properties Realty Trust
EPRT
$6.81B
| $2.42M | ﹤0.01% |
112,529
-195,887
| -64% | -$4.55M |
|
1688
WEX
WEX
$6.46B
| $2.41M | ﹤0.01% |
15,502
+423
| +3% | +$69.3K |
|
|
COVA
1689
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
| $2.41M | ﹤0.01% |
245,541
+195,541
| +391% | +$1.92M |
|
|
SVC
1690
Service Properties Trust
SVC
$1.04B
| $2.41M | ﹤0.01% |
92,123
+18,771
| +26% | +$648K |
|
1691
Wendy's
WEN
$1.43B
| $2.4M | ﹤0.01% |
127,336
-285,572
| -69% | -$5.41M |
|
1692
Selective Insurance
SIGI
$5.7B
| $2.4M | ﹤0.01% |
27,593
-2,918
| -10% | -$238K |
|
1693
Regal Rexnord
RRX
$13.9B
| $2.39M | ﹤0.01% |
21,086
+8,395
| +66% | +$1.07M |
|
1694
Installed Building Products
IBP
$6.21B
| $2.39M | ﹤0.01% |
28,746
-18,329
| -39% | -$1.57M |
|
|
ENPC
1695
DELISTED
Executive Network Partnering Corporation
ENPC
| $2.39M | ﹤0.01% |
239,205
| – | – |
|
1696
Shell
SHEL
$252B
| $2.39M | ﹤0.01% |
45,625
-13,879
| -23% | -$780K |
|
1697
Genesco
GCO
$445M
| $2.38M | ﹤0.01% |
47,638
+23,219
| +95% | +$1.39M |
|
|
GMFI
1698
DELISTED
Aetherium Acquisition Corp
GMFI
| $2.38M | ﹤0.01% |
+240,000
| New | +$2.38M |
|
1699
Darling Ingredients
DAR
$9.58B
| $2.38M | ﹤0.01% |
39,756
+35,083
| +751% | +$2.66M |
|
1700
Federal Agricultural Mortgage
AGM
$2.63B
| $2.38M | ﹤0.01% |
24,333
-1,372
| -5% | -$141K |
|
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.