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 | |
|---|---|---|---|---|---|---|
|
BLUE
2776
DELISTED
bluebird bio
BLUE
| $521K | ﹤0.01% |
5,364
+1,265
| +31% | +$167K |
|
2777
Health Catalyst
HCAT
$154M
| $521K | ﹤0.01% |
+19,905
| New | +$565K |
|
2778
StoneCo
STNE
$2.77B
| $519K | ﹤0.01% |
44,301
-992,728
| -96% | -$13M |
|
2779
Civista Bancshares
CIVB
$604M
| $518K | ﹤0.01% |
21,466
-15,641
| -42% | -$380K |
|
2780
Dorian LPG
LPG
$2.03B
| $518K | ﹤0.01% |
35,804
-17,815
| -33% | -$236K |
|
|
BTRS
2781
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $517K | ﹤0.01% |
+69,231
| New | +$448K |
|
|
TWOU
2782
DELISTED
2U Inc
TWOU
| $516K | ﹤0.01% |
1,294
-2,595
| -67% | -$1.04M |
|
2783
Graham Holdings Company
GHC
$5.1B
| $515K | ﹤0.01% |
841
-4,659
| -85% | -$2.79M |
|
2784
Insmed
INSM
$21.4B
| $515K | ﹤0.01% |
21,908
-121,447
| -85% | -$2.82M |
|
2785
iShares Russell 1000 Growth ETF
IWF
$121B
| $515K | ﹤0.01% |
7,420
-1,204,504
| -99% | -$82.2M |
|
2786
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $514K | ﹤0.01% |
14,289
| – | – |
|
2787
AppFolio
APPF
$6.38B
| $513K | ﹤0.01% |
4,533
-20,044
| -82% | -$2.31M |
|
|
UNVR
2788
DELISTED
Univar Solutions Inc.
UNVR
| $513K | ﹤0.01% |
16,006
-40,034
| -71% | -$1.18M |
|
|
ASAX
2789
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
| $513K | ﹤0.01% |
+52,498
| New | +$513K |
|
|
STRY
2790
DELISTED
Starry Group Holdings, Inc.
STRY
| $513K | ﹤0.01% |
+62,075
| New | +$536K |
|
2791
Seneca Foods Class A
SENEA
$1.12B
| $511K | ﹤0.01% |
9,910
-3,635
| -27% | -$178K |
|
|
NAGE
2792
Niagen Bioscience
NAGE
$271M
| $511K | ﹤0.01% |
207,610
-568,691
| -73% | -$1.55M |
|
|
ACCD
2793
DELISTED
Accolade Inc
ACCD
| $511K | ﹤0.01% |
+29,177
| New | +$537K |
|
2794
Universal Insurance Holdings
UVE
$1.22B
| $510K | ﹤0.01% |
37,810
-13,021
| -26% | -$195K |
|
2795
Douglas Dynamics
PLOW
$1.02B
| $509K | ﹤0.01% |
14,698
-19,178
| -57% | -$697K |
|
2796
BlackBerry
BB
$4.98B
| $508K | ﹤0.01% |
68,165
+22,853
| +50% | +$172K |
|
2797
DMC Global
BOOM
$138M
| $508K | ﹤0.01% |
16,664
-7,613
| -31% | -$276K |
|
2798
Donegal Group Class A
DGICA
$731M
| $508K | ﹤0.01% |
37,854
-15,478
| -29% | -$216K |
|
2799
Flowserve
FLS
$9.71B
| $508K | ﹤0.01% |
14,083
-18,975
| -57% | -$620K |
|
|
ORGN
2800
DELISTED
Origin Materials
ORGN
| $508K | ﹤0.01% |
+2,575
| New | +$449K |
|
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.