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 | |
|---|---|---|---|---|---|---|
1901
CALL
Alcoa
AA
$11.8B
| $1.74M | ﹤0.01% |
+38,200
| New | +$2.48M |
|
|
UHG
1902
DELISTED
United Homes Group
UHG
| $1.73M | ﹤0.01% |
176,044
| – | – |
|
1903
CarGurus
CARG
$3.33B
| $1.73M | ﹤0.01% |
80,421
-19,437
| -19% | -$575K |
|
1904
Upwork
UPWK
$1.18B
| $1.73M | ﹤0.01% |
83,574
-21,096
| -20% | -$415K |
|
1905
CALL
Kohl's
KSS
$2.28B
| $1.73M | ﹤0.01% |
+48,400
| New | +$2.37M |
|
1906
Revolve Group
RVLV
$1.86B
| $1.73M | ﹤0.01% |
66,630
-24,918
| -27% | -$920K |
|
|
SNRH
1907
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $1.73M | ﹤0.01% |
175,286
+4,074
| +2% | +$40.1K |
|
1908
EXL Service
EXLS
$5.19B
| $1.72M | ﹤0.01% |
58,500
-74,325
| -56% | -$2.1M |
|
|
CLDT
1909
Chatham Lodging
CLDT
$614M
| $1.72M | ﹤0.01% |
164,754
+22,852
| +16% | +$288K |
|
1910
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $1.72M | ﹤0.01% |
42,134
+29,898
| +244% | +$1.33M |
|
1911
BOK Financial
BOKF
$8.74B
| $1.72M | ﹤0.01% |
22,704
-30,238
| -57% | -$2.55M |
|
|
VNET
1912
VNET Group
VNET
$2.04B
| $1.72M | ﹤0.01% |
284,021
+284,000
| +1,352,381% | +$1.68M |
|
1913
KBR
KBR
$4.68B
| $1.71M | ﹤0.01% |
35,319
-31
| -0.1% | -$1.53K |
|
1914
Watts Water Technologies
WTS
$11.7B
| $1.71M | ﹤0.01% |
13,899
-1,390
| -9% | -$180K |
|
|
TDAY
1915
USA Today Co
TDAY
$1.32B
| $1.7M | ﹤0.01% |
587,796
-78,786
| -12% | -$300K |
|
1916
J&J Snack Foods
JJSF
$1.48B
| $1.7M | ﹤0.01% |
12,178
-9,646
| -44% | -$1.32M |
|
1917
PagerDuty
PD
$856M
| $1.69M | ﹤0.01% |
68,168
+12,997
| +24% | +$357K |
|
|
GRFS
1918
Grifois
GRFS
$5.35B
| $1.69M | ﹤0.01% |
142,000
-576,019
| -80% | -$6.87M |
|
|
UCB
1919
United Community Banks
UCB
$4.29B
| $1.69M | ﹤0.01% |
55,829
-200,047
| -78% | -$6.15M |
|
|
ELIQ
1920
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $1.68M | ﹤0.01% |
171,237
| – | – |
|
|
FTCV
1921
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $1.68M | ﹤0.01% |
170,000
| – | – |
|
1922
Ameris Bancorp
ABCB
$5.92B
| $1.67M | ﹤0.01% |
41,650
-107,697
| -72% | -$4.57M |
|
1923
ACM Research
ACMR
$5.43B
| $1.67M | ﹤0.01% |
99,163
+6,913
| +7% | +$106K |
|
1924
Diodes
DIOD
$3.77B
| $1.67M | ﹤0.01% |
25,832
-15,930
| -38% | -$1.16M |
|
1925
HUB Group
HUBG
$2.83B
| $1.67M | ﹤0.01% |
47,028
-24,676
| -34% | -$864K |
|
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.