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 | |
|---|---|---|---|---|---|---|
2126
Vanguard FTSE Pacific ETF
VPL
$8.3B
| $1.25M | ﹤0.01% |
19,626
+17,735
| +938% | +$1.21M |
|
|
HAIA
2127
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
| $1.25M | ﹤0.01% |
125,618
| – | – |
|
2128
United Bankshares
UBSI
$6.68B
| $1.24M | ﹤0.01% |
35,443
-117,213
| -77% | -$4.11M |
|
2129
GFL Environmental
GFL
$14.9B
| $1.24M | ﹤0.01% |
48,159
+27,346
| +131% | +$811K |
|
2130
Marti Technologies
MRT
$157M
| $1.23M | ﹤0.01% |
124,860
| – | – |
|
2131
Kirby Corp
KEX
$7.02B
| $1.23M | ﹤0.01% |
20,200
+15,175
| +302% | +$988K |
|
2132
Mueller Industries
MLI
$14.8B
| $1.23M | ﹤0.01% |
92,128
-94,956
| -51% | -$1.29M |
|
2133
Ashland
ASH
$3.28B
| $1.22M | ﹤0.01% |
11,875
+9,092
| +327% | +$930K |
|
2134
CALL
Merck
MRK
$315B
| $1.22M | ﹤0.01% |
+13,400
| New | +$1.19M |
|
2135
Associated Banc-Corp
ASB
$5.92B
| $1.22M | ﹤0.01% |
66,857
-222,214
| -77% | -$4.5M |
|
|
ALTR
2136
DELISTED
Altair Engineering Inc
ALTR
| $1.22M | ﹤0.01% |
23,258
+30
| +0.1% | +$1.64K |
|
|
AIMC
2137
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.22M | ﹤0.01% |
34,599
-5,639
| -14% | -$210K |
|
2138
Dorman Products
DORM
$4.49B
| $1.22M | ﹤0.01% |
11,098
-15,322
| -58% | -$1.52M |
|
2139
Verde Clean Fuels
VGAS
$26M
| $1.21M | ﹤0.01% |
120,400
| – | – |
|
2140
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $1.21M | ﹤0.01% |
27,383
+1,383
| +5% | +$67.8K |
|
|
OSI
2141
DELISTED
Osiris Acquisition Corp.
OSI
| $1.21M | ﹤0.01% |
123,390
| – | – |
|
|
PCGU
2142
DELISTED
PG&E Corporation
PCGU
| $1.2M | ﹤0.01% |
12,586
-17,512
| -58% | -$1.93M |
|
2143
Brookfield Infrastructure
BIPC
$4.92B
| $1.2M | ﹤0.01% |
28,201
-5,174
| -16% | -$245K |
|
2144
Winnebago Industries
WGO
$875M
| $1.2M | ﹤0.01% |
24,702
-29,996
| -55% | -$1.55M |
|
2145
SLM Corp
SLM
$5.11B
| $1.2M | ﹤0.01% |
75,264
-36,736
| -33% | -$636K |
|
2146
Ultragenyx Pharmaceutical
RARE
$2.51B
| $1.2M | ﹤0.01% |
20,075
+473
| +2% | +$29.1K |
|
|
GSQD
2147
DELISTED
G Squared Ascend I Inc.
GSQD
| $1.19M | ﹤0.01% |
121,579
| – | – |
|
2148
Apogee Enterprises
APOG
$872M
| $1.19M | ﹤0.01% |
30,343
-6,983
| -19% | -$299K |
|
2149
Capital City Bank Group
CCBG
$890M
| $1.19M | ﹤0.01% |
42,556
-1,569
| -4% | -$41.2K |
|
|
WSR
2150
DELISTED
Whitestone REIT
WSR
| $1.19M | ﹤0.01% |
110,415
-18,889
| -15% | -$227K |
|
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.