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 | |
|---|---|---|---|---|---|---|
2926
Sprott Physical Silver Trust
PSLV
$12B
| $409K | ﹤0.01% |
46,656
| – | – |
|
2927
BigBear.ai
BBAI
$1.34B
| $408K | ﹤0.01% |
+49,500
| New | +$302K |
|
2928
Comscore
SCOR
$106M
| $405K | ﹤0.01% |
6,926
-3,681
| -35% | -$211K |
|
|
EB
2929
DELISTED
Eventbrite
EB
| $404K | ﹤0.01% |
27,273
-67,137
| -71% | -$995K |
|
2930
The Joint Corp
JYNT
$118M
| $404K | ﹤0.01% |
11,432
-6,676
| -37% | -$309K |
|
2931
FuelCell Energy
FCEL
$1.73B
| $403K | ﹤0.01% |
2,332
-12,908
| -85% | -$2.05M |
|
2932
Liberty Energy
LBRT
$3.05B
| $402K | ﹤0.01% |
27,083
-83,235
| -75% | -$1.06M |
|
2933
Pennant Group
PNTG
$1.4B
| $402K | ﹤0.01% |
+21,582
| New | +$360K |
|
2934
Business First Bancshares
BFST
$1.04B
| $400K | ﹤0.01% |
16,431
-16,622
| -50% | -$443K |
|
2935
Financial Institutions
FISI
$816M
| $400K | ﹤0.01% |
13,251
-5,760
| -30% | -$185K |
|
2936
UNIFI
UFI
$119M
| $400K | ﹤0.01% |
22,106
-7,086
| -24% | -$140K |
|
2937
monday.com
MNDY
$3.68B
| $399K | ﹤0.01% |
+2,529
| New | +$475K |
|
|
DRAY
2938
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
| $399K | ﹤0.01% |
+40,329
| New | +$397K |
|
|
ATRS
2939
DELISTED
Antares Pharma, Inc.
ATRS
| $399K | ﹤0.01% |
97,509
-185,823
| -66% | -$674K |
|
|
RVNC
2940
DELISTED
Revance Therapeutics, Inc.
RVNC
| $398K | ﹤0.01% |
20,416
-88,519
| -81% | -$1.34M |
|
|
GWII
2941
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
| $398K | ﹤0.01% |
+40,446
| New | +$397K |
|
2942
Organogenesis Holdings
ORGO
$305M
| $397K | ﹤0.01% |
52,081
-6,582
| -11% | -$50.9K |
|
2943
Open Text
OTEX
$6.15B
| $396K | ﹤0.01% |
9,330
-14,035
| -60% | -$623K |
|
2944
Gray Television
GTN
$415M
| $395K | ﹤0.01% |
17,921
-138,023
| -89% | -$3.04M |
|
|
STER
2945
DELISTED
Sterling Check Corp. Common Stock
STER
| $395K | ﹤0.01% |
+14,941
| New | +$318K |
|
2946
Douglas Elliman
DOUG
$154M
| $394K | ﹤0.01% |
+56,763
| New | +$431K |
|
|
MRC
2947
DELISTED
MRC Global
MRC
| $394K | ﹤0.01% |
33,146
-84,269
| -72% | -$787K |
|
|
DBD
2948
DELISTED
Diebold Nixdorf Incorporated
DBD
| $393K | ﹤0.01% |
58,417
-66,344
| -53% | -$567K |
|
2949
Allient
ALNT
$1.49B
| $392K | ﹤0.01% |
13,096
-12,166
| -48% | -$426K |
|
2950
Aptevo Therapeutics
APVO
$5.12M
| – | – |
0
| – | – |
|
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.