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 | |
|---|---|---|---|---|---|---|
1801
Apple Hospitality REIT
APLE
$3.91B
| $2.02M | ﹤0.01% |
137,815
+5,205
| +4% | +$86.1K |
|
|
DTRT
1802
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
| $2.01M | ﹤0.01% |
200,000
| – | – |
|
1803
Gold Fields
GFI
$30.2B
| $2.01M | ﹤0.01% |
220,436
+180,824
| +456% | +$2.16M |
|
1804
Asbury Automotive
ABG
$4.26B
| $2.01M | ﹤0.01% |
11,873
-23,540
| -66% | -$4.08M |
|
1805
Oxford Industries
OXM
$569M
| $2.01M | ﹤0.01% |
22,613
-788
| -3% | -$70.7K |
|
1806
Texas Capital Bancshares
TCBI
$4.4B
| $2M | ﹤0.01% |
38,086
-67,280
| -64% | -$3.61M |
|
1807
CNO Financial Group
CNO
$5.2B
| $2M | ﹤0.01% |
110,670
+62,164
| +128% | +$1.33M |
|
1808
TriSalus Life Sciences
TLSI
$293M
| $1.99M | ﹤0.01% |
202,410
+194,264
| +2,385% | +$1.91M |
|
1809
Floor & Decor
FND
$6.12B
| $1.99M | ﹤0.01% |
31,622
-3,358
| -10% | -$253K |
|
|
SOLN
1810
DELISTED
The Southern Company
SOLN
| $1.98M | ﹤0.01% |
+37,434
| New | +$2.06M |
|
1811
Independent Bank
INDB
$4.07B
| $1.98M | ﹤0.01% |
24,920
-51,975
| -68% | -$4.13M |
|
|
SRC
1812
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.98M | ﹤0.01% |
52,411
+25,569
| +95% | +$1.08M |
|
1813
Landstar System
LSTR
$5.95B
| $1.97M | ﹤0.01% |
13,576
-8,807
| -39% | -$1.31M |
|
|
BBIG
1814
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $1.97M | ﹤0.01% |
+71,550
| New | +$2.4M |
|
|
IMLP
1815
DELISTED
iPath S&P MLP ETN
IMLP
| $1.97M | ﹤0.01% |
140,000
| – | – |
|
1816
Deckers Outdoor
DECK
$13.5B
| $1.97M | ﹤0.01% |
46,338
+8,568
| +23% | +$374K |
|
1817
Belden
BDC
$4.82B
| $1.97M | ﹤0.01% |
36,967
+6,760
| +22% | +$362K |
|
|
THS
1818
DELISTED
Treehouse Foods
THS
| $1.97M | ﹤0.01% |
47,068
+580
| +1% | +$21.3K |
|
|
EPWR
1819
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $1.97M | ﹤0.01% |
200,000
-21,560
| -10% | -$212K |
|
1820
Encompass Health
EHC
$11.2B
| $1.97M | ﹤0.01% |
44,119
+30,771
| +231% | +$1.58M |
|
|
IMAQ
1821
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
| $1.97M | ﹤0.01% |
196,952
| – | – |
|
1822
Trex
TREX
$4.7B
| $1.96M | ﹤0.01% |
36,068
+1,890
| +6% | +$114K |
|
1823
Veeco
VECO
$3.08B
| $1.95M | ﹤0.01% |
100,639
+4,399
| +5% | +$97.6K |
|
|
MANT
1824
DELISTED
Mantech International Corp
MANT
| $1.95M | ﹤0.01% |
20,451
-18,823
| -48% | -$1.68M |
|
|
CCVI
1825
DELISTED
Churchill Capital Corp VI
CCVI
| $1.95M | ﹤0.01% |
199,175
+42,180
| +27% | +$413K |
|
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.