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 | |
|---|---|---|---|---|---|---|
|
CONN
2651
DELISTED
Conn's Inc.
CONN
| $624K | ﹤0.01% |
40,555
-26,470
| -39% | -$570K |
|
|
CEQP
2652
DELISTED
Crestwood Equity Partners LP
CEQP
| $624K | ﹤0.01% |
20,872
+11,269
| +117% | +$331K |
|
|
EGLE
2653
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $624K | ﹤0.01% |
+9,169
| New | +$485K |
|
2654
Kforce
KFRC
$1.04B
| $621K | ﹤0.01% |
8,388
-24,275
| -74% | -$1.73M |
|
2655
Paylocity
PCTY
$7.5B
| $619K | ﹤0.01% |
3,005
-13,024
| -81% | -$2.64M |
|
|
DHC
2656
Diversified Healthcare Trust
DHC
$2.14B
| $618K | ﹤0.01% |
+192,808
| New | +$589K |
|
2657
FirstCash
FCFS
$9.04B
| $618K | ﹤0.01% |
+8,786
| New | +$621K |
|
2658
Horizon Bancorp
HBNC
$1.06B
| $618K | ﹤0.01% |
33,126
-41,278
| -55% | -$856K |
|
2659
MACOM Technology Solutions
MTSI
$19.4B
| $617K | ﹤0.01% |
10,342
-49,215
| -83% | -$3.08M |
|
2660
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $617K | ﹤0.01% |
2,770
| – | – |
|
2661
MDU Resources
MDU
$4.17B
| $616K | ﹤0.01% |
60,874
-124,265
| -67% | -$1.32M |
|
2662
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $616K | ﹤0.01% |
33,130
| – | – |
|
2663
Gulfport Energy Corp
GPOR
$2.94B
| $613K | ﹤0.01% |
+6,824
| New | +$495K |
|
2664
The RMR Group
RMR
$322M
| $613K | ﹤0.01% |
19,719
+1,196
| +6% | +$37.3K |
|
|
STEL
2665
DELISTED
Stellar Bancorp
STEL
| $613K | ﹤0.01% |
19,811
-10,651
| -35% | -$324K |
|
2666
Gold Fields
GFI
$30.2B
| $612K | ﹤0.01% |
39,612
+15,895
| +67% | +$204K |
|
2667
HCI Group
HCI
$2.29B
| $608K | ﹤0.01% |
8,924
+1,042
| +13% | +$71.2K |
|
2668
Rekor Systems
REKR
$91.4M
| $605K | ﹤0.01% |
132,653
+20,103
| +18% | +$94.6K |
|
2669
Codexis
CDXS
$159M
| $604K | ﹤0.01% |
29,226
-47,468
| -62% | -$983K |
|
|
SHOE
2670
Shoe Station Group
SHOE
$414M
| $604K | ﹤0.01% |
20,719
-19,345
| -48% | -$631K |
|
|
UHT
2671
Universal Health Realty Income Trust
UHT
$595M
| $604K | ﹤0.01% |
10,370
-7,089
| -41% | -$411K |
|
2672
Kadant
KAI
$3.85B
| $602K | ﹤0.01% |
3,106
-10,902
| -78% | -$2.23M |
|
2673
PUT
Remitly
RELY
$5.07B
| $602K | ﹤0.01% |
+61,000
| New | +$726K |
|
2674
ProShares UltraPro Russell2000
URTY
$335M
| $602K | ﹤0.01% |
8,000
-10
| -0.1% | -$760 |
|
|
ARR
2675
Armour Residential REIT
ARR
$2.33B
| $601K | ﹤0.01% |
14,325
-8,939
| -38% | -$399K |
|
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.