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 | |
|---|---|---|---|---|---|---|
1726
FTI Consulting
FCN
$4.4B
| $2.29M | ﹤0.01% |
12,651
+5,787
| +84% | +$955K |
|
1727
QuidelOrtho
QDEL
$1.2B
| $2.29M | ﹤0.01% |
23,523
+14,362
| +157% | +$1.46M |
|
1728
Viavi Solutions
VIAV
$9.27B
| $2.28M | ﹤0.01% |
172,615
-85,422
| -33% | -$1.23M |
|
|
DISH
1729
PUT
DELISTED
DISH Network Corp.
DISH
| $2.28M | ﹤0.01% |
+127,300
| New | +$3.09M |
|
|
SJI
1730
DELISTED
South Jersey Industries, Inc.
SJI
| $2.28M | ﹤0.01% |
66,793
-446,847
| -87% | -$15.3M |
|
1731
H.B. Fuller
FUL
$3.03B
| $2.27M | ﹤0.01% |
37,748
-27,193
| -42% | -$1.82M |
|
1732
Knowles
KN
$3.18B
| $2.27M | ﹤0.01% |
131,055
-45,804
| -26% | -$860K |
|
1733
AptarGroup
ATR
$8.67B
| $2.26M | ﹤0.01% |
21,916
+11,401
| +108% | +$1.24M |
|
|
PHIC
1734
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
| $2.26M | ﹤0.01% |
228,658
| – | – |
|
1735
Pyxis Oncology
PYXS
$186M
| $2.25M | ﹤0.01% |
947,651
-1,736
| -0.2% | -$4.62K |
|
1736
PUT
Nu Holdings
NU
$69.8B
| $2.25M | ﹤0.01% |
602,800
+579,000
| +2,433% | +$2.94M |
|
1737
Onto Innovation
ONTO
$13.5B
| $2.25M | ﹤0.01% |
32,325
-15,560
| -32% | -$1.15M |
|
1738
Magnolia Oil & Gas
MGY
$5.96B
| $2.25M | ﹤0.01% |
107,228
-17,338
| -14% | -$433K |
|
|
TWNK
1739
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.25M | ﹤0.01% |
106,017
-49,403
| -32% | -$1.07M |
|
|
SASR
1740
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.25M | ﹤0.01% |
57,528
-15,945
| -22% | -$652K |
|
1741
Matador Resources
MTDR
$6.12B
| $2.25M | ﹤0.01% |
48,187
-51,821
| -52% | -$2.81M |
|
|
SWT
1742
DELISTED
Stanley Black & Decker, Inc.
SWT
| $2.24M | ﹤0.01% |
33,300
+33,210
| +36,900% | +$2.59M |
|
|
AGCB
1743
DELISTED
Altimeter Growth Corp 2
AGCB
| $2.24M | ﹤0.01% |
227,472
-2,896
| -1% | -$28.5K |
|
1744
AGCO
AGCO
$7.25B
| $2.24M | ﹤0.01% |
22,702
-4,956
| -18% | -$617K |
|
|
SEM
1745
DELISTED
Select Medical
SEM
| $2.23M | ﹤0.01% |
175,398
-109,002
| -38% | -$1.4M |
|
1746
Amphastar Pharmaceuticals
AMPH
$886M
| $2.23M | ﹤0.01% |
64,118
+11,773
| +22% | +$420K |
|
1747
Alaska Air
ALK
$5.52B
| $2.23M | ﹤0.01% |
55,680
-43,335
| -44% | -$2.12M |
|
1748
Bank of Hawaii
BOH
$3.17B
| $2.23M | ﹤0.01% |
29,918
-31,929
| -52% | -$2.46M |
|
1749
Cirrus Logic
CRUS
$6.41B
| $2.22M | ﹤0.01% |
30,645
+8,313
| +37% | +$644K |
|
1750
ProShares UltraPro QQQ
TQQQ
$34.5B
| $2.22M | ﹤0.01% |
185,060
+20,932
| +13% | +$371K |
|
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.