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 | |
|---|---|---|---|---|---|---|
2951
DXP Enterprises
DXPE
$2.43B
| $392K | ﹤0.01% |
14,455
-8,123
| -36% | -$231K |
|
2952
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $392K | ﹤0.01% |
2,085
| – | – |
|
|
GNTY
2953
DELISTED
Guaranty Bancshares
GNTY
| $392K | ﹤0.01% |
11,180
-8,295
| -43% | -$301K |
|
|
FSR
2954
PUT
DELISTED
Fisker Inc.
FSR
| $392K | ﹤0.01% |
+30,400
| New | +$381K |
|
2955
OraSure Technologies
OSUR
$279M
| $391K | ﹤0.01% |
57,708
-35,766
| -38% | -$286K |
|
2956
Peapack-Gladstone Financial
PGC
$815M
| $389K | ﹤0.01% |
11,207
-18,455
| -62% | -$679K |
|
2957
International Money Express
IMXI
$357M
| $388K | ﹤0.01% |
18,821
-20,442
| -52% | -$351K |
|
2958
Sibanye-Stillwater
SBSW
$6.26B
| $388K | ﹤0.01% |
+23,902
| New | +$387K |
|
2959
Worthington Enterprises
WOR
$2.75B
| $388K | ﹤0.01% |
12,253
-70,949
| -85% | -$2.45M |
|
2960
BARK
BARK
$81.8M
| $387K | ﹤0.01% |
+5,223
| New | +$372K |
|
2961
AdaptHealth
AHCO
$1.47B
| $386K | ﹤0.01% |
+24,152
| New | +$434K |
|
2962
Manitowoc
MTW
$497M
| $386K | ﹤0.01% |
25,670
-34,851
| -58% | -$600K |
|
|
MITT
2963
TPG Mortgage Investment Trust
MITT
$222M
| $385K | ﹤0.01% |
+41,388
| New | +$398K |
|
2964
Littelfuse
LFUS
$11.2B
| $384K | ﹤0.01% |
1,543
-4,498
| -74% | -$1.19M |
|
|
BHR
2965
Braemar Hotels & Resorts
BHR
$156M
| $383K | ﹤0.01% |
61,862
-60,078
| -49% | -$344K |
|
2966
iShares MSCI Turkey ETF
TUR
$200M
| $383K | ﹤0.01% |
18,462
-4,180
| -18% | -$82.3K |
|
2967
Nature's Sunshine
NATR
$354M
| $381K | ﹤0.01% |
22,647
-12,468
| -36% | -$221K |
|
|
SCOA
2968
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $381K | ﹤0.01% |
+38,771
| New | +$379K |
|
2969
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $379K | ﹤0.01% |
19,561
| – | – |
|
2970
Magnite
MGNI
$2.76B
| $379K | ﹤0.01% |
+28,725
| New | +$387K |
|
2971
Sphere Entertainment
SPHR
$5.14B
| $377K | ﹤0.01% |
+4,539
| New | +$342K |
|
2972
Tenaris
TS
$28.9B
| $376K | ﹤0.01% |
+12,478
| New | +$325K |
|
|
AVCT
2973
PUT
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $376K | ﹤0.01% |
+26,840
| New | +$489K |
|
2974
Clearwater Paper
CLW
$339M
| $375K | ﹤0.01% |
13,336
-8,239
| -38% | -$259K |
|
2975
Darling Ingredients
DAR
$9.64B
| $375K | ﹤0.01% |
4,673
-32,993
| -88% | -$2.3M |
|
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.