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 | |
|---|---|---|---|---|---|---|
2201
La-Z-Boy
LZB
$1.67B
| $1.1M | ﹤0.01% |
46,281
-7,076
| -13% | -$182K |
|
2202
ProShares Short High Yield
SJB
$47.7M
| $1.1M | ﹤0.01% |
+55,592
| New | +$1.05M |
|
2203
Saia
SAIA
$9.91B
| $1.1M | ﹤0.01% |
5,833
-17,497
| -75% | -$3.52M |
|
2204
Agilon Health
AGL
$1.47B
| $1.09M | ﹤0.01% |
1,999
+1,593
| +392% | +$806K |
|
|
CMRC
2205
Commerce.com Inc Series 1
CMRC
$268M
| $1.09M | ﹤0.01% |
67,394
-18,287
| -21% | -$334K |
|
|
NOVA
2206
DELISTED
Sunnova Energy
NOVA
| $1.09M | ﹤0.01% |
59,081
-59,831
| -50% | -$1.14M |
|
|
LBAI
2207
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.09M | ﹤0.01% |
74,374
-48,008
| -39% | -$736K |
|
2208
Center Bancorp
CNOB
$1.71B
| $1.09M | ﹤0.01% |
44,441
-20,279
| -31% | -$564K |
|
|
RTLR
2209
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.09M | ﹤0.01% |
79,640
+63,734
| +401% | +$941K |
|
2210
Fiverr
FVRR
$348M
| $1.09M | ﹤0.01% |
31,577
+9,162
| +41% | +$436K |
|
|
WIRE
2211
DELISTED
Encore Wire Corp
WIRE
| $1.08M | ﹤0.01% |
10,451
-10,355
| -50% | -$1.22M |
|
2212
Essent Group
ESNT
$6.17B
| $1.08M | ﹤0.01% |
27,871
-10,808
| -28% | -$441K |
|
|
TGH
2213
DELISTED
Textainer Group Holdings limited
TGH
| $1.08M | ﹤0.01% |
39,564
+648
| +2% | +$20.9K |
|
2214
Arbor Realty Trust
ABR
$963M
| $1.08M | ﹤0.01% |
82,563
+10,030
| +14% | +$161K |
|
2215
Interparfums
IPAR
$4.07B
| $1.08M | ﹤0.01% |
14,794
+563
| +4% | +$43.1K |
|
2216
Simpson Manufacturing
SSD
$8.1B
| $1.08M | ﹤0.01% |
10,735
-9,823
| -48% | -$1.02M |
|
2217
New York Times
NYT
$12.2B
| $1.08M | ﹤0.01% |
38,697
+26,140
| +208% | +$944K |
|
|
BMAC
2218
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $1.07M | ﹤0.01% |
107,981
| – | – |
|
|
XPOA
2219
DELISTED
DPCM Capital, Inc.
XPOA
| $1.07M | ﹤0.01% |
108,287
| – | – |
|
2220
Forrester Research
FORR
$227M
| $1.07M | ﹤0.01% |
22,345
-7,266
| -25% | -$376K |
|
|
ARNC
2221
DELISTED
Arconic Corporation
ARNC
| $1.07M | ﹤0.01% |
38,099
-989,226
| -96% | -$26.7M |
|
2222
Fabrinet
FN
$19.3B
| $1.07M | ﹤0.01% |
13,179
-16,787
| -56% | -$1.51M |
|
|
PRMW
2223
DELISTED
Primo Water Corporation
PRMW
| $1.07M | ﹤0.01% |
79,847
+16,692
| +26% | +$235K |
|
2224
Amkor Technology
AMKR
$13.9B
| $1.07M | ﹤0.01% |
62,963
+13,933
| +28% | +$265K |
|
2225
Blue Owl Capital
OWL
$7.81B
| $1.07M | ﹤0.01% |
106,268
+105,510
| +13,920% | +$1.26M |
|
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.