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 | |
|---|---|---|---|---|---|---|
|
AZEK
2251
DELISTED
The AZEK Co
AZEK
| $1.03M | ﹤0.01% |
61,588
+10,343
| +20% | +$212K |
|
2252
Cars.com
CARS
$673M
| $1.03M | ﹤0.01% |
109,174
+39,839
| +57% | +$430K |
|
2253
TTEC Holdings
TTEC
$131M
| $1.03M | ﹤0.01% |
15,159
-8,947
| -37% | -$628K |
|
2254
NMI Holdings
NMIH
$3.36B
| $1.03M | ﹤0.01% |
61,738
-32,845
| -35% | -$597K |
|
2255
Stewart Information Services
STC
$2.1B
| $1.02M | ﹤0.01% |
20,582
-4,408
| -18% | -$236K |
|
|
GTLS
2256
DELISTED
Chart Industries
GTLS
| $1.02M | ﹤0.01% |
6,118
-2,279
| -27% | -$389K |
|
2257
Icahn Enterprises
IEP
$5.21B
| $1.02M | ﹤0.01% |
21,159
+10,904
| +106% | +$566K |
|
2258
Armstrong World Industries
AWI
$7.75B
| $1.02M | ﹤0.01% |
13,580
+3,729
| +38% | +$315K |
|
2259
Hawkins
HWKN
$2.78B
| $1.01M | ﹤0.01% |
28,145
-9,321
| -25% | -$352K |
|
2260
ATI
ATI
$27.4B
| $1.01M | ﹤0.01% |
44,599
-97,541
| -69% | -$2.57M |
|
|
ADAL
2261
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
| $1.01M | ﹤0.01% |
101,499
| – | – |
|
2262
10x Genomics
TXG
$6.06B
| $1.01M | ﹤0.01% |
22,352
-18,061
| -45% | -$937K |
|
|
DBTX
2263
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $1.01M | ﹤0.01% |
239,477
-860
| -0.4% | -$2.03K |
|
2264
Hope Bancorp
HOPE
$1.83B
| $1.01M | ﹤0.01% |
72,778
-185,970
| -72% | -$2.72M |
|
2265
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$20.6M
| $1.01M | ﹤0.01% |
3,086
+2,586
| +517% | +$1.3M |
|
2266
United Natural Foods
UNFI
$2.93B
| $1M | ﹤0.01% |
25,507
-39,937
| -61% | -$1.68M |
|
2267
Hamilton Lane
HLNE
$5.62B
| $1M | ﹤0.01% |
14,954
+6,828
| +84% | +$470K |
|
2268
Cenovus Energy
CVE
$53B
| $1M | ﹤0.01% |
52,724
+31,804
| +152% | +$633K |
|
2269
Compass Diversified
CODI
$837M
| $1M | ﹤0.01% |
46,769
-82,272
| -64% | -$1.87M |
|
2270
Yeti Holdings
YETI
$3.92B
| $1M | ﹤0.01% |
23,163
+3,590
| +18% | +$174K |
|
|
MOFG
2271
DELISTED
MidWestOne Financial Group
MOFG
| $1M | ﹤0.01% |
33,700
+4,912
| +17% | +$149K |
|
2272
Nutanix
NTNX
$16.6B
| $1M | ﹤0.01% |
68,328
+22,229
| +48% | +$463K |
|
2273
Wingstop
WING
$3.29B
| $1M | ﹤0.01% |
13,372
+386
| +3% | +$33.6K |
|
|
PHYT
2274
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $1M | ﹤0.01% |
100,000
| – | – |
|
|
BBIG
2275
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $1M | ﹤0.01% |
36,236
+36,194
| +86,176% | +$1.21M |
|
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.