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 | |
|---|---|---|---|---|---|---|
|
MLAI
2551
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
| $730K | ﹤0.01% |
+73,200
| New | +$727K |
|
|
CSII
2552
DELISTED
Cardiovascular Systems, Inc.
CSII
| $729K | ﹤0.01% |
32,312
-19,618
| -38% | -$381K |
|
2553
Perion Network
PERI
$382M
| $728K | ﹤0.01% |
+32,406
| New | +$690K |
|
2554
PC Connection
CNXN
$2.16B
| $727K | ﹤0.01% |
13,860
-5,603
| -29% | -$265K |
|
2555
Karat Packaging
KRT
$814M
| $727K | ﹤0.01% |
+36,683
| New | +$635K |
|
2556
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $726K | ﹤0.01% |
5,801
+5,691
| +5,174% | +$717K |
|
2557
Brookfield
BN
$107B
| $722K | ﹤0.01% |
23,721
-170,784
| -88% | -$5.11M |
|
|
VIGL
2558
DELISTED
Vigil Neuroscience
VIGL
| $722K | ﹤0.01% |
+102,773
| New | +$1.36M |
|
|
NTUS
2559
DELISTED
Natus Medical Inc
NTUS
| $722K | ﹤0.01% |
27,484
-16,602
| -38% | -$405K |
|
2560
Energy Fuels
UUUU
$3.04B
| $721K | ﹤0.01% |
78,850
-158,749
| -67% | -$1.24M |
|
|
SRRA
2561
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $721K | ﹤0.01% |
+22,500
| New | +$646K |
|
|
HNGR
2562
DELISTED
Hanger Inc.
HNGR
| $719K | ﹤0.01% |
39,221
-19,122
| -33% | -$349K |
|
2563
iShares Global Tech ETF
IXN
$8.43B
| $717K | ﹤0.01% |
12,354
-17,700
| -59% | -$1.02M |
|
2564
Ezcorp Inc
EZPW
$1.86B
| $715K | ﹤0.01% |
118,300
-22,578
| -16% | -$141K |
|
2565
SiTime
SITM
$16.5B
| $713K | ﹤0.01% |
+2,879
| New | +$624K |
|
|
LGO
2566
Largo
LGO
$62.8M
| $712K | ﹤0.01% |
+56,080
| New | +$581K |
|
|
GATE
2567
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
| $712K | ﹤0.01% |
+72,307
| New | +$710K |
|
2568
iShares MSCI Germany ETF
EWG
$1.6B
| $711K | ﹤0.01% |
25,062
+24,781
| +8,819% | +$755K |
|
2569
JFrog
FROG
$9.98B
| $710K | ﹤0.01% |
+26,336
| New | +$667K |
|
2570
Sony
SONY
$133B
| $707K | ﹤0.01% |
34,385
+4,310
| +14% | +$93.7K |
|
|
DCH
2571
Dauch Corp
DCH
$1.38B
| $706K | ﹤0.01% |
91,052
-72,526
| -44% | -$619K |
|
2572
Coherus Oncology
CHRS
$222M
| $705K | ﹤0.01% |
54,460
-42,230
| -44% | -$537K |
|
2573
Phillips Edison & Co
PECO
$5.42B
| $705K | ﹤0.01% |
+20,519
| New | +$674K |
|
|
EVBN
2574
DELISTED
Evans Bancorp Inc
EVBN
| $705K | ﹤0.01% |
18,542
| – | – |
|
2575
AtriCure
ATRC
$1.97B
| $703K | ﹤0.01% |
10,698
-43,680
| -80% | -$2.83M |
|
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.