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 | |
|---|---|---|---|---|---|---|
2426
Trustmark
TRMK
$2.82B
| $826K | ﹤0.01% |
28,297
-68,227
| -71% | -$1.97M |
|
2427
Trinity Industries
TRN
$2.5B
| $825K | ﹤0.01% |
34,052
+8,780
| +35% | +$237K |
|
2428
Criteo S.A. Ordinary Shares
CRTO
$1.07B
| $824K | ﹤0.01% |
33,748
-109,054
| -76% | -$2.77M |
|
2429
PUT
Senseonics Holdings Inc
SENS
$273M
| $824K | ﹤0.01% |
+40,000
| New | +$1.04M |
|
2430
PUT
GlobalFoundries
GFS
$28.5B
| $822K | ﹤0.01% |
20,400
-31,000
| -60% | -$1.64M |
|
2431
Compass Minerals
CMP
$1.21B
| $821K | ﹤0.01% |
23,166
-59,396
| -72% | -$2.94M |
|
2432
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
| $820K | ﹤0.01% |
21,933
| – | – |
|
2433
Park National Corp
PRK
$3.75B
| $819K | ﹤0.01% |
6,759
-12,244
| -64% | -$1.47M |
|
|
JNCE
2434
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $819K | ﹤0.01% |
270,286
-189,623
| -41% | -$922K |
|
|
SY
2435
So-Young International
SY
$193M
| $818K | ﹤0.01% |
954,317
+800,000
| +518% | +$1M |
|
|
CSTR
2436
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $815K | ﹤0.01% |
41,517
-2,305
| -5% | -$46.8K |
|
|
AERT
2437
Aeries Technology
AERT
$37M
| $814K | ﹤0.01% |
10,205
+6,250
| +158% | +$493K |
|
2438
iShares US Healthcare Providers ETF
IHF
$1.26B
| $812K | ﹤0.01% |
+15,895
| New | +$847K |
|
2439
Ryan Specialty Holdings
RYAN
$5.65B
| $812K | ﹤0.01% |
20,717
+20,387
| +6,178% | +$771K |
|
2440
WSFS Financial
WSFS
$4.19B
| $811K | ﹤0.01% |
20,221
-32,522
| -62% | -$1.34M |
|
2441
Crawford & Co Class A
CRD.A
$552M
| $807K | ﹤0.01% |
103,427
-1,798
| -2% | -$14K |
|
2442
ProPetro Holding
PUMP
$1.37B
| $805K | ﹤0.01% |
80,585
-18,115
| -18% | -$238K |
|
2443
PUT
Grab
GRAB
$15.2B
| $804K | ﹤0.01% |
318,000
-50,000
| -14% | -$144K |
|
2444
Byline Bancorp
BY
$1.81B
| $803K | ﹤0.01% |
33,763
-10,395
| -24% | -$251K |
|
2445
iShares MSCI Singapore ETF
EWS
$1.06B
| $801K | ﹤0.01% |
45,336
-21,407
| -32% | -$408K |
|
|
MRTX
2446
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $800K | ﹤0.01% |
11,913
-12,263
| -51% | -$780K |
|
2447
BellRing Brands
BRBR
$1.51B
| $799K | ﹤0.01% |
32,077
-70,917
| -69% | -$1.73M |
|
2448
United States Natural Gas Fund
UNG
$457M
| $799K | ﹤0.01% |
10,506
+4,417
| +73% | +$455K |
|
2449
Northwest Natural Holdings
NWN
$2.06B
| $798K | ﹤0.01% |
15,025
-10,672
| -42% | -$551K |
|
2450
Evolent Health
EVH
$353M
| $796K | ﹤0.01% |
25,931
-11,631
| -31% | -$339K |
|
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.