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 | |
|---|---|---|---|---|---|---|
|
AL
2751
DELISTED
Air Lease Corp
AL
| $545K | ﹤0.01% |
12,225
-116,994
| -91% | -$4.9M |
|
|
KC
2752
Kingsoft Cloud Holdings
KC
$3.6B
| $544K | ﹤0.01% |
+89,700
| New | +$730K |
|
2753
Mid Penn Bancorp
MPB
$969M
| $543K | ﹤0.01% |
20,292
-14,918
| -42% | -$433K |
|
2754
Canadian Natural Resources
CNQ
$97.5B
| $542K | ﹤0.01% |
17,865
-97,053
| -84% | -$2.59M |
|
|
BFS
2755
Saul Centers
BFS
$837M
| $541K | ﹤0.01% |
10,271
-5,290
| -34% | -$259K |
|
|
PDCO
2756
DELISTED
Patterson Companies, Inc.
PDCO
| $541K | ﹤0.01% |
16,721
-113,284
| -87% | -$3.36M |
|
2757
CALL
Accenture
ACN
$101B
| $540K | ﹤0.01% |
1,600
-7,300
| -82% | -$2.46M |
|
|
TE
2758
T1 Energy
TE
$1.33B
| $540K | ﹤0.01% |
+44,063
| New | +$422K |
|
2759
Red Rock Resorts
RRR
$3.8B
| $538K | ﹤0.01% |
11,090
-73,436
| -87% | -$3.5M |
|
2760
WisdomTree
WT
$3.18B
| $537K | ﹤0.01% |
91,587
-81,979
| -47% | -$468K |
|
2761
Sonoco
SON
$5.56B
| $535K | ﹤0.01% |
8,559
-26,493
| -76% | -$1.53M |
|
2762
Adaptive Biotechnologies
ADPT
$3.73B
| $534K | ﹤0.01% |
38,443
-297,365
| -89% | -$4.68M |
|
2763
Icahn Enterprises
IEP
$5.16B
| $533K | ﹤0.01% |
10,255
+6,217
| +154% | +$333K |
|
2764
Visteon
VC
$2.8B
| $532K | ﹤0.01% |
4,881
-33,724
| -87% | -$3.67M |
|
|
TBRG
2765
DELISTED
TruBridge
TBRG
| $532K | ﹤0.01% |
15,452
-8,548
| -36% | -$261K |
|
2766
Inogen
INGN
$180M
| $530K | ﹤0.01% |
16,405
-9,617
| -37% | -$302K |
|
2767
EUDA Health Holdings
EUDA
$57.4M
| $529K | ﹤0.01% |
+2,690
| New | +$526K |
|
2768
BJ's Restaurants
BJRI
$1.42B
| $527K | ﹤0.01% |
18,650
-10,844
| -37% | -$330K |
|
2769
Heartland Express
HTLD
$963M
| $526K | ﹤0.01% |
37,357
-24,116
| -39% | -$359K |
|
2770
PUT
IonQ
IONQ
$14.9B
| $526K | ﹤0.01% |
+41,200
| New | +$554K |
|
|
CND
2771
DELISTED
Concord Acquisition Corp.
CND
| $526K | ﹤0.01% |
+52,903
| New | +$530K |
|
2772
Unilever
UL
$138B
| $525K | ﹤0.01% |
10,240
+9,693
| +1,772% | +$540K |
|
|
ATSG
2773
DELISTED
Air Transport Services Group
ATSG
| $525K | ﹤0.01% |
15,717
-55,926
| -78% | -$1.63M |
|
|
POND
2774
DELISTED
Angel Pond Holdings Corporation
POND
| $525K | ﹤0.01% |
+53,177
| New | +$522K |
|
2775
SiriusPoint
SPNT
$2.76B
| $523K | ﹤0.01% |
+69,806
| New | +$552K |
|
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.