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 | |
|---|---|---|---|---|---|---|
2451
Lemonade
LMND
$4.02B
| $795K | ﹤0.01% |
43,505
-48,592
| -53% | -$1.02M |
|
|
HOLI
2452
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $795K | ﹤0.01% |
53,700
-744
| -1% | -$11.4K |
|
2453
First Financial Bancorp
FFBC
$3.61B
| $793K | ﹤0.01% |
40,886
-95,626
| -70% | -$1.99M |
|
2454
JELD-WEN Holding
JELD
$152M
| $792K | ﹤0.01% |
54,338
-26,437
| -33% | -$480K |
|
2455
Pacific Biosciences
PACB
$435M
| $792K | ﹤0.01% |
179,324
+18,510
| +12% | +$112K |
|
2456
Albany International
AIN
$1.8B
| $788K | ﹤0.01% |
10,003
-15,824
| -61% | -$1.29M |
|
2457
Protolabs
PRLB
$2.12B
| $786K | ﹤0.01% |
16,428
-10,287
| -39% | -$477K |
|
|
MACA
2458
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
| $782K | ﹤0.01% |
79,592
| – | – |
|
|
LJAQ
2459
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
| $782K | ﹤0.01% |
78,240
-21,627
| -22% | -$215K |
|
2460
SentinelOne
S
$7.21B
| $780K | ﹤0.01% |
33,427
+21,842
| +189% | +$613K |
|
2461
BlackBerry
BB
$5.2B
| $775K | ﹤0.01% |
143,834
+75,669
| +111% | +$449K |
|
2462
Extreme Networks
EXTR
$3.43B
| $763K | ﹤0.01% |
85,501
-26,068
| -23% | -$265K |
|
2463
Under Armour Class C
UA
$2.84B
| $762K | ﹤0.01% |
100,585
-36,371
| -27% | -$409K |
|
2464
Allegiant Air
ALGT
$2.81B
| $759K | ﹤0.01% |
6,706
-6,349
| -49% | -$914K |
|
2465
Eagle Bancorp
EGBN
$859M
| $759K | ﹤0.01% |
16,018
-36,073
| -69% | -$1.81M |
|
|
HTO
2466
H2O America
HTO
$2.59B
| $759K | ﹤0.01% |
12,154
+5,615
| +86% | +$347K |
|
|
HUYA
2467
Huya Inc
HUYA
$570M
| $758K | ﹤0.01% |
195,475
-4,163
| -2% | -$17.4K |
|
|
XIFR
2468
XPLR Infrastructure LP
XIFR
$1.09B
| $758K | ﹤0.01% |
10,226
-3,894
| -28% | -$279K |
|
2469
Wabash National
WNC
$506M
| $756K | ﹤0.01% |
55,620
-13,920
| -20% | -$201K |
|
2470
ProShares Short Russell2000
RWM
$130M
| $755K | ﹤0.01% |
29,000
+4,000
| +16% | +$97.6K |
|
2471
Metallus
MTUS
$905M
| $755K | ﹤0.01% |
40,334
-6,570
| -14% | -$139K |
|
|
TPGY
2472
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $755K | ﹤0.01% |
76,214
-13,999
| -16% | -$139K |
|
2473
ATN International
ATNI
$369M
| $754K | ﹤0.01% |
16,079
-5,368
| -25% | -$227K |
|
|
AGR
2474
DELISTED
Avangrid, Inc.
AGR
| $748K | ﹤0.01% |
16,222
+3,568
| +28% | +$165K |
|
2475
Griffon
GFF
$4.6B
| $747K | ﹤0.01% |
26,628
-33,966
| -56% | -$857K |
|
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.