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 | |
|---|---|---|---|---|---|---|
|
MAXN
1876
DELISTED
Maxeon Solar Technologies
MAXN
| $1.79M | ﹤0.01% |
1,344
-768
| -36% | -$951K |
|
1877
Polaris
PII
$4.02B
| $1.79M | ﹤0.01% |
18,004
-14,343
| -44% | -$1.49M |
|
1878
WesBanco
WSBC
$4.01B
| $1.79M | ﹤0.01% |
56,323
-32,780
| -37% | -$1.08M |
|
1879
Churchill Downs
CHDN
$5.82B
| $1.78M | ﹤0.01% |
18,632
-21,364
| -53% | -$2.12M |
|
1880
Smartbird Inc
BIRD
$19.8M
| $1.78M | ﹤0.01% |
22,682
-6,930
| -23% | -$700K |
|
|
SPR
1881
DELISTED
Spirit AeroSystems
SPR
| $1.78M | ﹤0.01% |
60,788
-7,782
| -11% | -$279K |
|
|
CVET
1882
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.78M | ﹤0.01% |
85,739
-49,108
| -36% | -$874K |
|
|
DFS
1883
PUT
DELISTED
Discover Financial Services
DFS
| $1.78M | ﹤0.01% |
18,800
| – | – |
|
1884
Glaukos
GKOS
$10.1B
| $1.78M | ﹤0.01% |
39,105
-616,808
| -94% | -$29.3M |
|
1885
Rayonier
RYN
$6.48B
| $1.77M | ﹤0.01% |
52,290
+36,918
| +240% | +$1.35M |
|
|
CNR
1886
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.77M | ﹤0.01% |
72,425
+8,694
| +14% | +$212K |
|
1887
POSCO
PKX
$16B
| $1.77M | ﹤0.01% |
39,809
+35,508
| +826% | +$1.96M |
|
|
FOUN
1888
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
| $1.77M | ﹤0.01% |
176,174
| – | – |
|
|
NEE.PRO
1889
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $1.77M | ﹤0.01% |
+31,458
| New | +$1.77M |
|
1890
Brilliant Earth
BRLT
$17.2M
| $1.77M | ﹤0.01% |
371,991
| – | – |
|
|
KVSA
1891
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $1.76M | ﹤0.01% |
180,079
-23,396
| -11% | -$229K |
|
|
LDTC
1892
DELISTED
LeddarTech
LDTC
| $1.75M | ﹤0.01% |
356,096
-42,640
| -11% | -$210K |
|
1893
SPS Commerce
SPSC
$2.72B
| $1.75M | ﹤0.01% |
15,516
-16,054
| -51% | -$1.82M |
|
|
1894
CALL
Alphabet (Google) Class C
GOOG
$4.56T
| $1.75M | ﹤0.01% |
16,000
-124,000
| -89% | -$14.7M |
|
1895
Transocean
RIG
$5.7B
| $1.75M | ﹤0.01% |
525,387
-590,753
| -53% | -$2.39M |
|
1896
Tanger
SKT
$4.68B
| $1.75M | ﹤0.01% |
123,008
-121,741
| -50% | -$2.02M |
|
1897
PMV Pharmaceuticals
PMVP
$59.7M
| $1.75M | ﹤0.01% |
122,751
+114,042
| +1,309% | +$1.66M |
|
1898
WaFd
WAFD
$2.76B
| $1.75M | ﹤0.01% |
58,212
+16,935
| +41% | +$532K |
|
1899
Edgewise Therapeutics
EWTX
$4.13B
| $1.75M | ﹤0.01% |
219,308
-652
| -0.3% | -$4.93K |
|
1900
Group 1 Automotive
GPI
$3.48B
| $1.75M | ﹤0.01% |
10,276
-10,256
| -50% | -$1.79M |
|
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.