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 | |
|---|---|---|---|---|---|---|
3001
NextCure
NXTC
$16.8M
| $354K | ﹤0.01% |
6,074
+78
| +1% | +$4.88K |
|
3002
Outset Medical
OM
$84.7M
| $354K | ﹤0.01% |
+520
| New | +$313K |
|
|
BELFB
3003
Bel Fuse Inc Class B
BELFB
$3.87B
| $353K | ﹤0.01% |
19,805
-2,138
| -10% | -$31.5K |
|
|
HELP
3004
Cybin Inc
HELP
$485M
| $353K | ﹤0.01% |
+11,316
| New | +$413K |
|
|
EWCZ
3005
DELISTED
European Wax Center
EWCZ
| $353K | ﹤0.01% |
+11,934
| New | +$310K |
|
3006
Sunoco
SUN
$14.4B
| $353K | ﹤0.01% |
8,654
-2,685
| -24% | -$114K |
|
3007
Comtech Telecommunications
CMTL
$50.3M
| $352K | ﹤0.01% |
22,357
-12,707
| -36% | -$250K |
|
3008
V2X
VVX
$2.83B
| $352K | ﹤0.01% |
9,826
-10,913
| -53% | -$466K |
|
3009
Cytek Biosciences
CTKB
$545M
| $351K | ﹤0.01% |
+32,656
| New | +$441K |
|
3010
Cenovus Energy
CVE
$55.7B
| $349K | ﹤0.01% |
20,920
-243,367
| -92% | -$3.69M |
|
3011
Central Garden & Pet Co
CENT
$2.69B
| $347K | ﹤0.01% |
9,855
-6,214
| -39% | -$231K |
|
3012
Noble Corp
NE
$6.77B
| $347K | ﹤0.01% |
+9,925
| New | +$280K |
|
|
NIU
3013
Niu Technologies
NIU
$203M
| $347K | ﹤0.01% |
35,945
+3,700
| +11% | +$46.5K |
|
3014
Ecovyst
ECVT
$1.32B
| $345K | ﹤0.01% |
+29,838
| New | +$313K |
|
|
SWSS
3015
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
| $345K | ﹤0.01% |
+70,000
| New | +$343K |
|
3016
MacroGenics
MGNX
$235M
| $344K | ﹤0.01% |
39,057
-36,659
| -48% | -$405K |
|
|
BTWN
3017
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $344K | ﹤0.01% |
+34,865
| New | +$343K |
|
3018
CBIZ
CBZ
$2.99B
| $343K | ﹤0.01% |
8,176
-51,324
| -86% | -$2.01M |
|
3019
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
| $343K | ﹤0.01% |
5,575
+1,836
| +49% | +$113K |
|
3020
Thryv Holdings
THRY
$180M
| $343K | ﹤0.01% |
+12,206
| New | +$383K |
|
3021
Transcat
TRNS
$799M
| $343K | ﹤0.01% |
4,223
-9,570
| -69% | -$778K |
|
|
CNSL
3022
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $343K | ﹤0.01% |
58,070
-37,104
| -39% | -$247K |
|
|
EXTN
3023
DELISTED
Exterran Corporation
EXTN
| $342K | ﹤0.01% |
55,000
| – | – |
|
3024
Codere Online
CDRO
$417M
| $341K | ﹤0.01% |
+67,282
| New | +$392K |
|
3025
Clean Energy Fuels
CLNE
$427M
| $341K | ﹤0.01% |
42,966
-174,300
| -80% | -$1.17M |
|
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.