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 | |
|---|---|---|---|---|---|---|
1826
MarineMax
HZO
$774M
| $1.95M | ﹤0.01% |
54,009
-17,472
| -24% | -$702K |
|
|
CUTR
1827
DELISTED
Cutera, Inc.
CUTR
| $1.95M | ﹤0.01% |
51,889
-133
| -0.3% | -$7.02K |
|
|
MBSC
1828
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $1.95M | ﹤0.01% |
195,218
| – | – |
|
1829
AZZ Inc
AZZ
$4.48B
| $1.95M | ﹤0.01% |
47,671
-5,372
| -10% | -$241K |
|
1830
Cavco Industries
CVCO
$4.21B
| $1.94M | ﹤0.01% |
9,883
-7,457
| -43% | -$1.66M |
|
1831
Rogers Communications
RCI
$18.4B
| $1.93M | ﹤0.01% |
40,316
+13,261
| +49% | +$694K |
|
|
WEL
1832
DELISTED
Integrated Wellness Acquisition Corp
WEL
| $1.92M | ﹤0.01% |
192,909
| – | – |
|
1833
Bankunited
BKU
$3.4B
| $1.92M | ﹤0.01% |
53,970
-170,565
| -76% | -$6.76M |
|
|
TMHC
1834
DELISTED
Taylor Morrison
TMHC
| $1.92M | ﹤0.01% |
82,177
-69,518
| -46% | -$1.84M |
|
1835
California Resources
CRC
$4.63B
| $1.92M | ﹤0.01% |
49,785
-5,235
| -10% | -$224K |
|
1836
Marten Transport
MRTN
$1.22B
| $1.92M | ﹤0.01% |
113,964
-918
| -0.8% | -$15.8K |
|
1837
Cheesecake Factory
CAKE
$5.21B
| $1.91M | ﹤0.01% |
72,185
+32,482
| +82% | +$1.08M |
|
1838
SiteOne Landscape Supply
SITE
$4.33B
| $1.91M | ﹤0.01% |
16,047
-7,745
| -33% | -$1.04M |
|
|
EQD
1839
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $1.91M | ﹤0.01% |
191,907
+7,193
| +4% | +$71.3K |
|
1840
CarParts.com
PRTS
$44.2M
| $1.9M | ﹤0.01% |
27,430
+7,434
| +37% | +$543K |
|
|
RODI
1841
DELISTED
iPath Return on Disability ETN
RODI
| $1.9M | ﹤0.01% |
16,500
| – | – |
|
1842
America's Car Mart
CRMT
$29.1M
| $1.9M | ﹤0.01% |
18,915
+1,125
| +6% | +$102K |
|
|
AD
1843
Array Digital Infrastructure
AD
$3.03B
| $1.9M | ﹤0.01% |
65,549
-3,774
| -5% | -$113K |
|
1844
CALL
Upstart Holdings
UPST
$2.82B
| $1.9M | ﹤0.01% |
60,000
-162,000
| -73% | -$9.65M |
|
|
MDH
1845
DELISTED
MDH Acquisition Corp.
MDH
| $1.89M | ﹤0.01% |
192,522
-20,000
| -9% | -$196K |
|
|
RNAM
1846
DELISTED
Avidity Biosciences
RNAM
| $1.89M | ﹤0.01% |
130,035
+78,709
| +153% | +$1.17M |
|
1847
Silgan Holdings
SLGN
$4.37B
| $1.89M | ﹤0.01% |
45,588
+40,925
| +878% | +$1.8M |
|
|
GMS
1848
DELISTED
GMS Inc
GMS
| $1.88M | ﹤0.01% |
42,330
-14,710
| -26% | -$698K |
|
1849
Iridium Communications
IRDM
$5.12B
| $1.88M | ﹤0.01% |
50,098
+6,572
| +15% | +$245K |
|
|
LCW
1850
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $1.88M | ﹤0.01% |
+189,056
| New | +$1.86M |
|
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.