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 | |
|---|---|---|---|---|---|---|
2326
Resideo Technologies
REZI
$3.96B
| $956K | ﹤0.01% |
49,230
-76,928
| -61% | -$1.74M |
|
|
SHOE
2327
Shoe Station Group
SHOE
$422M
| $955K | ﹤0.01% |
44,225
+23,506
| +113% | +$669K |
|
|
RBAC
2328
DELISTED
RedBall Acquisition Corp.
RBAC
| $955K | ﹤0.01% |
95,900
-4,100
| -4% | -$40.7K |
|
2329
The Greenbrier Companies
GBX
$1.56B
| $954K | ﹤0.01% |
26,507
-12,551
| -32% | -$524K |
|
|
GRIN
2330
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $951K | ﹤0.01% |
55,467
+7,971
| +17% | +$192K |
|
|
PNTM
2331
DELISTED
Pontem Corporation
PNTM
| $951K | ﹤0.01% |
96,500
-21,583
| -18% | -$212K |
|
2332
Ingredion
INGR
$6.6B
| $950K | ﹤0.01% |
10,791
+2,301
| +27% | +$206K |
|
|
TLGY
2333
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
| $948K | ﹤0.01% |
+95,000
| New | +$948K |
|
2334
California Water Service
CWT
$3.11B
| $944K | ﹤0.01% |
16,989
-26,385
| -61% | -$1.42M |
|
2335
Benchmark Electronics
BHE
$3.07B
| $940K | ﹤0.01% |
41,675
-16,916
| -29% | -$408K |
|
|
PDOT
2336
DELISTED
Peridot Acquisition Corp. II
PDOT
| $940K | ﹤0.01% |
95,869
| – | – |
|
2337
American States Water
AWR
$3.35B
| $938K | ﹤0.01% |
11,506
-19,613
| -63% | -$1.58M |
|
2338
Hilltop Holdings
HTH
$2.29B
| $938K | ﹤0.01% |
35,170
-108,458
| -76% | -$3.09M |
|
2339
Woodside Energy
WDS
$42.6B
| $938K | ﹤0.01% |
+43,428
| New | +$984K |
|
|
MTVC
2340
DELISTED
Motive Capital Corp II
MTVC
| $938K | ﹤0.01% |
+94,853
| New | +$939K |
|
2341
Concentrix
CNXC
$1.56B
| $937K | ﹤0.01% |
6,911
-760
| -10% | -$114K |
|
2342
Carriage Services
CSV
$643M
| $936K | ﹤0.01% |
23,609
+5,743
| +32% | +$248K |
|
2343
Customers Bancorp
CUBI
$2.83B
| $936K | ﹤0.01% |
27,621
-107,071
| -79% | -$4.35M |
|
2344
Keros Therapeutics
KROS
$203M
| $936K | ﹤0.01% |
33,917
+21,197
| +167% | +$930K |
|
2345
Upbound Group
UPBD
$1.2B
| $935K | ﹤0.01% |
48,074
-16,233
| -25% | -$404K |
|
2346
Zumiez
ZUMZ
$336M
| $933K | ﹤0.01% |
35,904
+27,902
| +349% | +$939K |
|
|
SCLE
2347
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $933K | ﹤0.01% |
95,050
| – | – |
|
2348
Workiva
WK
$3.44B
| $932K | ﹤0.01% |
14,096
-10,197
| -42% | -$849K |
|
2349
NOV
NOV
$7.13B
| $929K | ﹤0.01% |
54,932
+21,947
| +67% | +$413K |
|
2350
Liberty Broadband Class A
LBRDA
$5.17B
| $928K | ﹤0.01% |
8,169
-5,864
| -42% | -$689K |
|
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.