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 SPDR S&P 500 ETF Trust
SPY
|
+$1.74B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$760M |
| 3 |
Alibaba
BABA
|
+$429M |
| 4 |
Stellantis
STLA
|
+$372M |
| 5 |
CERN
Cerner Corp
CERN
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.85B |
| 2 |
Microsoft
MSFT
|
+$1.75B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.22B |
| 4 |
Amazon
AMZN
|
+$1.04B |
| 5 |
iShares US Real Estate ETF
IYR
|
+$924M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.06% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 10.25% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$99.6B
| $272M | 0.21% |
5,111,171
-1,194,142
| -19% | -$68.6M |
|
102
PNC Financial Services
PNC
$101B
| $269M | 0.21% |
1,456,829
-250,492
| -15% | -$50.6M |
|
103
iShares China Large-Cap ETF
FXI
$4.31B
| $267M | 0.21% |
8,345,083
+2,058,335
| +33% | +$72.6M |
|
104
American Express
AXP
$230B
| $267M | 0.21% |
1,426,113
-1,217,248
| -46% | -$220M |
|
105
Chubb
CB
$135B
| $265M | 0.21% |
1,240,111
-260,614
| -17% | -$53M |
|
106
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $265M | 0.21% |
750,000
+720,000
| +2,400% | +$233M |
|
107
Phillips 66
PSX
$81.4B
| $264M | 0.21% |
3,055,677
-1,392,333
| -31% | -$117M |
|
108
Verizon
VZ
$196B
| $262M | 0.21% |
5,141,721
-6,015,961
| -54% | -$319M |
|
109
Truist Financial
TFC
$64B
| $261M | 0.2% |
+4,608,694
| New | +$285M |
|
110
Cigna
CI
$74.6B
| $261M | 0.2% |
1,089,083
-361,853
| -25% | -$84.7M |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $259M | 0.2% |
2,353,855
+76,152
| +3% | +$8.95M |
|
112
Lam Research
LRCX
$390B
| $257M | 0.2% |
4,776,730
-2,561,740
| -35% | -$149M |
|
113
Amphenol
APH
$209B
| $253M | 0.2% |
6,714,418
-226,846
| -3% | -$8.78M |
|
114
Sherwin-Williams
SHW
$89.8B
| $251M | 0.2% |
1,005,129
-222,408
| -18% | -$61.4M |
|
|
MRSH
115
Marsh
MRSH
$91.5B
| $248M | 0.19% |
1,456,992
-564,988
| -28% | -$89.1M |
|
116
Blackstone
BX
$110B
| $248M | 0.19% |
+1,950,676
| New | +$238M |
|
|
FRC
117
DELISTED
First Republic Bank
FRC
| $247M | 0.19% |
1,523,318
-69,813
| -4% | -$12.2M |
|
118
Broadridge
BR
$19B
| $245M | 0.19% |
1,576,274
+68,052
| +5% | +$10.4M |
|
119
Monster Beverage
MNST
$88.5B
| $239M | 0.19% |
5,980,258
+1,126,058
| +23% | +$47.2M |
|
|
ATVI
120
DELISTED
Activision Blizzard
ATVI
| $239M | 0.19% |
2,982,176
-21,355
| -0.7% | -$1.66M |
|
121
Elevance Health
ELV
$85.5B
| $237M | 0.19% |
482,782
-169,204
| -26% | -$77.3M |
|
|
SPLK
122
DELISTED
Splunk Inc
SPLK
| $231M | 0.18% |
1,554,815
-173,323
| -10% | -$21.2M |
|
123
Moderna
MRNA
$23.6B
| $226M | 0.18% |
1,314,167
-1,987,952
| -60% | -$335M |
|
124
Intuitive Surgical
ISRG
$134B
| $215M | 0.17% |
711,888
-366,966
| -34% | -$107M |
|
125
Kinross Gold
KGC
$32.8B
| $214M | 0.17% |
36,448,442
+35,346,727
| +3,208% | +$197M |
|
Similar funds
Barclays's Q1 2022 Portfolio in Review
As of Q1 2022, Barclays held 5,876 positions worth $128B, down 52% from $268B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Barclays withdrew a net $131B in Q1 2022, closing 907 positions and reducing 2,310 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $631M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Barclays opened a new position in Stellantis worth $331M.
- Barclays's largest Q1 2022 buy was Stellantis: 20,333,315 shares worth $331M.
- Barclays added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.74B increase.
- Barclays's biggest Q1 2022 reduction was Apple, cutting an estimated $1.85B.
- Barclays fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $631M.
- Barclays's ten largest holdings make up 22% of its $128B portfolio in Q1 2022.
- Barclays opened 1,592 new positions and closed 907 in Q1 2022.
- Barclays's portfolio value fell 52% quarter-over-quarter to $128B.
Based on Barclays's 13F filing for Q1 2022, filed 16 May 2022.