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 | |
|---|---|---|---|---|---|---|
|
RC
2476
Ready Capital
RC
$276M
| $819K | ﹤0.01% |
54,393
-23,586
| -30% | -$353K |
|
|
BURU
2477
DELISTED
NUBURU INC
BURU
| $816K | ﹤0.01% |
+413
| New | +$812K |
|
|
GOLD
2478
Gold.com Inc
GOLD
$1.22B
| $815K | ﹤0.01% |
21,084
-16,006
| -43% | -$547K |
|
2479
Casella Waste Systems
CWST
$5.85B
| $814K | ﹤0.01% |
9,278
-53,039
| -85% | -$4.23M |
|
2480
VanEck Steel ETF
SLX
$169M
| $814K | ﹤0.01% |
+11,993
| New | +$709K |
|
2481
Fox Factory Holding Corp
FOXF
$785M
| $809K | ﹤0.01% |
8,262
-52,662
| -86% | -$6.5M |
|
|
NARI
2482
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $809K | ﹤0.01% |
+8,929
| New | +$731K |
|
|
EVBG
2483
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $809K | ﹤0.01% |
18,517
-11,856
| -39% | -$560K |
|
2484
Pitney Bowes
PBI
$2.48B
| $806K | ﹤0.01% |
155,130
-73,772
| -32% | -$400K |
|
2485
Ducommun
DCO
$2.76B
| $804K | ﹤0.01% |
15,358
-10,755
| -41% | -$512K |
|
2486
Reynolds Consumer Products
REYN
$5.32B
| $800K | ﹤0.01% |
+27,258
| New | +$816K |
|
2487
Heron Therapeutics
HRTX
$96.8M
| $797K | ﹤0.01% |
139,311
-2,553
| -2% | -$18.7K |
|
2488
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
| $797K | ﹤0.01% |
20,572
-89
| -0.4% | -$3.95K |
|
2489
Crawford & Co Class A
CRD.A
$552M
| $796K | ﹤0.01% |
105,225
-17,119
| -14% | -$130K |
|
|
AAMI
2490
Acadian Asset Management
AAMI
$3.2B
| $794K | ﹤0.01% |
+32,788
| New | +$779K |
|
|
BNNR
2491
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
| $792K | ﹤0.01% |
+80,400
| New | +$788K |
|
2492
EVgo
EVGO
$227M
| $790K | ﹤0.01% |
+61,475
| New | +$617K |
|
2493
Clear Secure
YOU
$5.56B
| $790K | ﹤0.01% |
+29,373
| New | +$728K |
|
2494
iShares MSCI World ETF
URTH
$8.09B
| $788K | ﹤0.01% |
6,150
| – | – |
|
2495
Adient
ADNT
$1.65B
| $787K | ﹤0.01% |
19,295
-111,971
| -85% | -$4.81M |
|
2496
QuinStreet
QNST
$897M
| $785K | ﹤0.01% |
67,606
-36,988
| -35% | -$497K |
|
2497
Cannae Holdings
CNNE
$655M
| $784K | ﹤0.01% |
32,761
-85,313
| -72% | -$2.4M |
|
2498
Melco Resorts & Entertainment
MLCO
$2.17B
| $784K | ﹤0.01% |
102,651
-162,025
| -61% | -$1.56M |
|
2499
RPC Inc
RES
$1.28B
| $781K | ﹤0.01% |
73,182
-15,378
| -17% | -$123K |
|
2500
Axalta
AXTA
$7.76B
| $779K | ﹤0.01% |
31,701
-7,678
| -19% | -$215K |
|
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.