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 | |
|---|---|---|---|---|---|---|
2176
FormFactor
FORM
$9.32B
| $1.14M | ﹤0.01% |
29,334
-39,604
| -57% | -$1.53M |
|
|
TGVC
2177
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
| $1.14M | ﹤0.01% |
114,604
+39,604
| +53% | +$393K |
|
2178
Camping World
CWH
$681M
| $1.13M | ﹤0.01% |
52,385
-35,561
| -40% | -$939K |
|
2179
Ingles Markets
IMKTA
$1.74B
| $1.13M | ﹤0.01% |
13,014
-24,017
| -65% | -$2.18M |
|
2180
Bright Horizons
BFAM
$3.99B
| $1.13M | ﹤0.01% |
13,357
-41,490
| -76% | -$4.12M |
|
2181
ChargePoint
CHPT
$151M
| $1.13M | ﹤0.01% |
4,118
-17,809
| -81% | -$4.94M |
|
|
CNR
2182
Core Natural Resources Inc
CNR
$4.06B
| $1.13M | ﹤0.01% |
22,817
+13,048
| +134% | +$635K |
|
|
SIX
2183
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.13M | ﹤0.01% |
51,916
+34,878
| +205% | +$1.11M |
|
2184
Aspen Aerogels
ASPN
$409M
| $1.13M | ﹤0.01% |
113,874
+110,171
| +2,975% | +$2.22M |
|
2185
Home BancShares
HOMB
$6.31B
| $1.12M | ﹤0.01% |
54,108
-113,674
| -68% | -$2.46M |
|
2186
Petrobras Class A
PBR.A
$107B
| $1.12M | ﹤0.01% |
105,677
+45,374
| +75% | +$573K |
|
2187
Paylocity
PCTY
$7.57B
| $1.12M | ﹤0.01% |
6,444
+3,439
| +114% | +$627K |
|
2188
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $1.12M | ﹤0.01% |
24,735
-25,410
| -51% | -$1.25M |
|
|
TIPL
2189
DELISTED
Direxion Daily TIPS Bull 2X Shares
TIPL
| $1.12M | ﹤0.01% |
+50,000
| New | +$1.2M |
|
2190
Blink Charging
BLNK
$81M
| $1.12M | ﹤0.01% |
67,679
+2,206
| +3% | +$41.4K |
|
|
FAAS
2191
DELISTED
DigiAsia
FAAS
| $1.12M | ﹤0.01% |
111,684
+15,884
| +17% | +$158K |
|
2192
Patrick Industries
PATK
$2.81B
| $1.11M | ﹤0.01% |
32,283
-19,796
| -38% | -$784K |
|
|
MCHB
2193
Mechanics Bancorp
MCHB
$3.75B
| $1.11M | ﹤0.01% |
32,103
-27,940
| -47% | -$1.12M |
|
2194
Perion Network
PERI
$389M
| $1.11M | ﹤0.01% |
61,183
+28,777
| +89% | +$597K |
|
2195
Harmony Biosciences
HRMY
$2.22B
| $1.11M | ﹤0.01% |
22,757
-4,422
| -16% | -$199K |
|
2196
Acadia Healthcare
ACHC
$2.85B
| $1.11M | ﹤0.01% |
16,410
+12,172
| +287% | +$849K |
|
2197
PUT
Harley-Davidson
HOG
$2.8B
| $1.11M | ﹤0.01% |
35,000
+26,400
| +307% | +$938K |
|
2198
InterDigital
IDCC
$8.27B
| $1.11M | ﹤0.01% |
18,218
-122,516
| -87% | -$7.52M |
|
2199
Northrim BanCorp
NRIM
$607M
| $1.11M | ﹤0.01% |
109,920
+3,492
| +3% | +$35.9K |
|
2200
Andersons Inc
ANDE
$2.59B
| $1.1M | ﹤0.01% |
33,507
-12,582
| -27% | -$535K |
|
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.