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 | |
|---|---|---|---|---|---|---|
2376
Plexus
PLXS
$7.41B
| $899K | ﹤0.01% |
11,462
-14,052
| -55% | -$1.14M |
|
2377
Sally Beauty Holdings
SBH
$1.58B
| $898K | ﹤0.01% |
75,375
+15,771
| +26% | +$229K |
|
|
IMA
2378
ImageneBio Inc
IMA
$64.9M
| $891K | ﹤0.01% |
16,758
-375
| -2% | -$20.7K |
|
2379
TriCo Bancshares
TCBK
$1.87B
| $891K | ﹤0.01% |
19,545
-17,847
| -48% | -$752K |
|
2380
Movado Group
MOV
$879M
| $888K | ﹤0.01% |
28,736
+3,177
| +12% | +$111K |
|
2381
CALL
Philip Morris
PM
$291B
| $888K | ﹤0.01% |
+9,000
| New | +$918K |
|
2382
Penumbra
PEN
$12.8B
| $885K | ﹤0.01% |
7,107
+2,538
| +56% | +$403K |
|
2383
Azenta
AZTA
$1.39B
| $884K | ﹤0.01% |
12,256
+11,913
| +3,473% | +$890K |
|
|
COLI
2384
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $883K | ﹤0.01% |
90,014
| – | – |
|
2385
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
| $881K | ﹤0.01% |
+9,732
| New | +$962K |
|
2386
Helen of Troy
HELE
$658M
| $876K | ﹤0.01% |
5,393
+143
| +3% | +$27K |
|
2387
Arvinas
ARVN
$581M
| $875K | ﹤0.01% |
20,791
-202,103
| -91% | -$10.1M |
|
2388
Vanguard Real Estate ETF
VNQ
$39.2B
| $874K | ﹤0.01% |
+9,594
| New | +$956K |
|
2389
Weis Markets
WMK
$1.94B
| $873K | ﹤0.01% |
11,726
-3,939
| -25% | -$305K |
|
2390
Porch Group
PRCH
$1.87B
| $871K | ﹤0.01% |
340,450
+73,540
| +28% | +$304K |
|
|
CIIG
2391
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
| $871K | ﹤0.01% |
+88,063
| New | +$875K |
|
|
XRN
2392
Chiron Real Estate Inc
XRN
$465M
| $867K | ﹤0.01% |
15,437
+13,398
| +657% | +$903K |
|
2393
Northwest Bancshares
NWBI
$2.34B
| $867K | ﹤0.01% |
67,760
-200,585
| -75% | -$2.56M |
|
|
TMX
2394
DELISTED
Terminix Global Holdings, Inc.
TMX
| $865K | ﹤0.01% |
21,290
+17,885
| +525% | +$776K |
|
2395
CALL
Prudential Financial
PRU
$42.9B
| $862K | ﹤0.01% |
+9,000
| New | +$953K |
|
2396
NewMarket
NEU
$8.18B
| $859K | ﹤0.01% |
2,855
+524
| +22% | +$169K |
|
2397
National Fuel Gas
NFG
$7.75B
| $858K | ﹤0.01% |
13,002
+7,618
| +141% | +$534K |
|
2398
PSQ Holdings
PSQH
$16.1M
| $856K | ﹤0.01% |
5,854
| – | – |
|
2399
Brown-Forman Class A
BF.A
$13.2B
| $855K | ﹤0.01% |
12,633
+7,368
| +140% | +$467K |
|
2400
Hilton Grand Vacations
HGV
$3.59B
| $855K | ﹤0.01% |
23,924
+23,848
| +31,379% | +$1.06M |
|
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.