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 | |
|---|---|---|---|---|---|---|
1701
LGI Homes
LGIH
$1.29B
| $2.38M | ﹤0.01% |
27,332
-11,582
| -30% | -$1.07M |
|
|
ORAN
1702
DELISTED
Orange
ORAN
| $2.37M | ﹤0.01% |
201,026
-220,374
| -52% | -$2.64M |
|
1703
Enova International
ENVA
$6.52B
| $2.35M | ﹤0.01% |
81,684
+49,367
| +153% | +$1.63M |
|
|
HR
1704
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.35M | ﹤0.01% |
86,303
-42,301
| -33% | -$1.18M |
|
|
SKX
1705
DELISTED
Skechers
SKX
| $2.34M | ﹤0.01% |
65,781
+4,031
| +7% | +$155K |
|
1706
Applied Industrial Technologies
AIT
$12.9B
| $2.34M | ﹤0.01% |
24,334
-23,524
| -49% | -$2.38M |
|
1707
Global Ship Lease
GSL
$1.58B
| $2.34M | ﹤0.01% |
141,652
| – | – |
|
1708
JetBlue
JBLU
$2.37B
| $2.34M | ﹤0.01% |
279,014
+29,395
| +12% | +$314K |
|
|
PACX
1709
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $2.33M | ﹤0.01% |
236,968
| – | – |
|
1710
First Hawaiian
FHB
$3.42B
| $2.33M | ﹤0.01% |
102,688
-147,058
| -59% | -$3.69M |
|
|
CDK
1711
DELISTED
CDK Global, Inc.
CDK
| $2.33M | ﹤0.01% |
42,573
+35,219
| +479% | +$1.9M |
|
1712
Steven Madden
SHOO
$3.48B
| $2.33M | ﹤0.01% |
72,204
-25,233
| -26% | -$956K |
|
1713
STAG Industrial
STAG
$7.35B
| $2.32M | ﹤0.01% |
75,196
+21,343
| +40% | +$757K |
|
1714
SPX Corp
SPXC
$10.8B
| $2.32M | ﹤0.01% |
43,905
+7,557
| +21% | +$365K |
|
1715
Tetra Tech
TTEK
$8.63B
| $2.32M | ﹤0.01% |
84,935
+21,330
| +34% | +$585K |
|
|
BLU
1716
DELISTED
BELLUS Health Inc.
BLU
| $2.32M | ﹤0.01% |
250,804
-50,011
| -17% | -$409K |
|
|
BNR
1717
Burning Rock Biotech
BNR
$93.9M
| $2.31M | ﹤0.01% |
+79,445
| New | +$3.55M |
|
1718
AerCap
AER
$24.1B
| $2.3M | ﹤0.01% |
56,277
+26,530
| +89% | +$1.23M |
|
1719
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $2.3M | ﹤0.01% |
86,426
+11,384
| +15% | +$320K |
|
|
CCAI
1720
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
| $2.3M | ﹤0.01% |
235,343
+243
| +0.1% | +$2.38K |
|
1721
Macerich
MAC
$7.37B
| $2.3M | ﹤0.01% |
264,203
-501,737
| -66% | -$6.06M |
|
1722
Omega Healthcare
OHI
$14.9B
| $2.3M | ﹤0.01% |
81,585
+42,732
| +110% | +$1.22M |
|
|
GFLU
1723
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $2.29M | ﹤0.01% |
+38,624
| New | +$2.61M |
|
1724
US Foods
USFD
$21.9B
| $2.29M | ﹤0.01% |
74,732
+28,864
| +63% | +$976K |
|
1725
Caleres
CAL
$468M
| $2.29M | ﹤0.01% |
87,336
-90,379
| -51% | -$2.24M |
|
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.