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 | |
|---|---|---|---|---|---|---|
|
LHCG
1776
DELISTED
LHC Group LLC
LHCG
| $2.14M | ﹤0.01% |
13,720
+7,236
| +112% | +$1.19M |
|
1777
Banzai International
BNZI
$6.43M
| $2.13M | ﹤0.01% |
22
| – | – |
|
|
BAND
1778
Bandwidth Inc
BAND
$1.4B
| $2.13M | ﹤0.01% |
113,097
-73,192
| -39% | -$1.69M |
|
|
JYAC
1779
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
| $2.13M | ﹤0.01% |
215,100
| – | – |
|
1780
Assured Guaranty
AGO
$3.72B
| $2.12M | ﹤0.01% |
38,045
-32,702
| -46% | -$1.89M |
|
1781
Icon
ICLR
$12.2B
| $2.12M | ﹤0.01% |
9,793
+2,434
| +33% | +$546K |
|
|
IGTA
1782
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
| $2.12M | ﹤0.01% |
215,201
| – | – |
|
1783
FuelCell Energy
FCEL
$1.71B
| $2.1M | ﹤0.01% |
18,697
+16,365
| +702% | +$2.06M |
|
1784
Champion Homes
SKY
$4.44B
| $2.1M | ﹤0.01% |
44,381
-24,714
| -36% | -$1.27M |
|
1785
PUT
iShares Semiconductor ETF
SOXX
$45.5B
| $2.1M | ﹤0.01% |
18,000
| – | – |
|
|
MDRX
1786
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.1M | ﹤0.01% |
141,290
-41,721
| -23% | -$780K |
|
1787
Blackstone Mortgage Trust
BXMT
$2.46B
| $2.09M | ﹤0.01% |
75,488
-10,965
| -13% | -$332K |
|
1788
Fluor
FLR
$7.01B
| $2.09M | ﹤0.01% |
85,871
-42,697
| -33% | -$1.15M |
|
1789
Advanced Drainage Systems
WMS
$11.1B
| $2.08M | ﹤0.01% |
23,052
+15,216
| +194% | +$1.56M |
|
1790
Groupon
GRPN
$1.05B
| $2.07M | ﹤0.01% |
182,855
-61,794
| -25% | -$1.01M |
|
1791
Kilroy Realty
KRC
$4.54B
| $2.06M | ﹤0.01% |
39,298
+22,041
| +128% | +$1.4M |
|
1792
Levi Strauss
LEVI
$9.48B
| $2.05M | ﹤0.01% |
125,407
+122,856
| +4,816% | +$2.22M |
|
|
EFOR
1793
Everforth Inc
EFOR
$1.22B
| $2.04M | ﹤0.01% |
22,676
+9,467
| +72% | +$971K |
|
1794
MaxLinear
MXL
$6.09B
| $2.04M | ﹤0.01% |
+60,233
| New | +$2.52M |
|
|
RAD
1795
DELISTED
Rite Aid Corporation
RAD
| $2.04M | ﹤0.01% |
302,793
+236,780
| +359% | +$1.57M |
|
|
UHT
1796
Universal Health Realty Income Trust
UHT
$592M
| $2.03M | ﹤0.01% |
38,226
+27,856
| +269% | +$1.47M |
|
1797
Simmons First National
SFNC
$3.45B
| $2.03M | ﹤0.01% |
95,519
-126,195
| -57% | -$3.06M |
|
1798
Matsons
MATX
$6.28B
| $2.03M | ﹤0.01% |
27,810
-18,708
| -40% | -$1.61M |
|
1799
Towne Bank
TOWN
$3.48B
| $2.03M | ﹤0.01% |
74,655
+8,143
| +12% | +$232K |
|
1800
Alight
ALIT
$517M
| $2.02M | ﹤0.01% |
14,966
-1,296
| -8% | -$212K |
|
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.