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 | |
|---|---|---|---|---|---|---|
251
Zoom
ZM
$27.1B
| $96.3M | 0.08% |
821,650
+25,186
| +3% | +$3.43M |
|
252
Waste Management
WM
$95B
| $96.3M | 0.08% |
607,397
-366,387
| -38% | -$55.5M |
|
|
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
| $95.8M | 0.08% |
383,217
-67,468
| -15% | -$15.3M |
|
254
Okta
OKTA
$23.8B
| $95.7M | 0.08% |
634,252
-147,423
| -19% | -$26.4M |
|
255
Airbnb
ABNB
$90.8B
| $95.6M | 0.07% |
+556,850
| New | +$88.7M |
|
256
ASML
ASML
$596B
| $95.6M | 0.07% |
143,129
-25,362
| -15% | -$17M |
|
257
Cedar Fair
FUN
$1.88B
| $95.4M | 0.07% |
1,740,665
+798,265
| +85% | +$42.8M |
|
|
SPLK
258
PUT
DELISTED
Splunk Inc
SPLK
| $95.1M | 0.07% |
639,800
+157,000
| +33% | +$19.2M |
|
|
X
259
DELISTED
US Steel
X
| $93.3M | 0.07% |
2,473,283
-3,894,642
| -61% | -$105M |
|
260
Avis
CAR
$5.47B
| $93.1M | 0.07% |
353,574
-148,983
| -30% | -$30M |
|
261
HP
HPQ
$26B
| $92.5M | 0.07% |
2,547,795
+397,719
| +18% | +$14.7M |
|
262
Aflac
AFL
$65.5B
| $92.5M | 0.07% |
1,435,988
-270,941
| -16% | -$17M |
|
263
ZIM Integrated Shipping Services
ZIM
$2.96B
| $91.6M | 0.07% |
+1,259,381
| New | +$87.1M |
|
264
Exelon
EXC
$48.1B
| $90.9M | 0.07% |
1,907,713
-964,135
| -34% | -$40.8M |
|
265
Southern Company
SO
$108B
| $90.6M | 0.07% |
1,249,407
-769,440
| -38% | -$52.1M |
|
266
Boston Scientific
BSX
$68.4B
| $90.5M | 0.07% |
2,044,320
-607,129
| -23% | -$26.3M |
|
|
DISCK
267
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $89.9M | 0.07% |
+3,599,800
| New | +$97.7M |
|
268
State Street
STT
$48.4B
| $89.8M | 0.07% |
1,030,691
-105,448
| -9% | -$9.76M |
|
269
Paychex
PAYX
$43.4B
| $89.6M | 0.07% |
656,480
-774,714
| -54% | -$95.1M |
|
270
Public Service Enterprise Group
PEG
$38.7B
| $88.8M | 0.07% |
1,268,229
-99,138
| -7% | -$6.56M |
|
271
Allstate
ALL
$70.6B
| $88.5M | 0.07% |
638,722
-226,975
| -26% | -$28.5M |
|
272
Equinix
EQIX
$99.4B
| $88.2M | 0.07% |
118,868
-37,548
| -24% | -$27M |
|
|
BNY
273
Bank of New York Mellon
BNY
$103B
| $88M | 0.07% |
1,773,741
-123,038
| -6% | -$7M |
|
274
Fortinet
FTNT
$112B
| $87.2M | 0.07% |
1,276,005
-377,360
| -23% | -$23.5M |
|
275
Constellation Brands
STZ
$22.5B
| $86.5M | 0.07% |
375,414
+88,761
| +31% | +$20.5M |
|
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.