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 | |
|---|---|---|---|---|---|---|
|
HEES
3201
DELISTED
H&E Equipment Services
HEES
| $234K | ﹤0.01% |
5,372
-33,670
| -86% | -$1.42M |
|
3202
Purple Innovation
PRPL
$35.3M
| $234K | ﹤0.01% |
1,600
| – | – |
|
3203
MaxCyte
MXCT
$112M
| $233K | ﹤0.01% |
33,229
+32,039
| +2,692% | +$219K |
|
|
VRAY
3204
DELISTED
ViewRay, Inc.
VRAY
| $233K | ﹤0.01% |
59,421
-401,532
| -87% | -$1.71M |
|
3205
BGC Group
BGC
$5.45B
| $232K | ﹤0.01% |
52,697
-331,296
| -86% | -$1.47M |
|
3206
TriMas Corp
TRS
$1.43B
| $231K | ﹤0.01% |
7,215
-45,250
| -86% | -$1.51M |
|
3207
Opko Health
OPK
$985M
| $230K | ﹤0.01% |
66,910
-438,103
| -87% | -$1.55M |
|
3208
TMC The Metals Company
TMC
$1.54B
| $230K | ﹤0.01% |
+88,921
| New | +$159K |
|
|
ACB
3209
Aurora Cannabis
ACB
$173M
| $229K | ﹤0.01% |
+5,725
| New | +$243K |
|
|
FIRY
3210
Firy Inc
FIRY
$148M
| $228K | ﹤0.01% |
+3,805
| New | +$310K |
|
|
BERY
3211
DELISTED
Berry Global Group, Inc.
BERY
| $228K | ﹤0.01% |
4,298
+625
| +17% | +$36.6K |
|
3212
Conduent
CNDT
$244M
| $227K | ﹤0.01% |
44,050
-159,320
| -78% | -$784K |
|
3213
First Watch Restaurant Group
FWRG
$792M
| $227K | ﹤0.01% |
+17,435
| New | +$250K |
|
3214
Nomad Foods
NOMD
$1.66B
| $227K | ﹤0.01% |
10,052
-2,589
| -20% | -$62.9K |
|
3215
Oramed Pharmaceuticals
ORMP
$167M
| $227K | ﹤0.01% |
26,329
-28,553
| -52% | -$293K |
|
|
NCTY
3216
The9 Ltd
NCTY
$68.1M
| $226K | ﹤0.01% |
+7,600
| New | +$323K |
|
3217
Suburban Propane Partners
SPH
$1.24B
| $226K | ﹤0.01% |
14,029
+1,106
| +9% | +$16.8K |
|
|
BWIN
3218
Baldwin Insurance Group
BWIN
$2.69B
| $226K | ﹤0.01% |
+8,474
| New | +$244K |
|
3219
Cato Corp
CATO
$68.3M
| $225K | ﹤0.01% |
15,351
-10,537
| -41% | -$174K |
|
3220
Krystal Biotech
KRYS
$10.1B
| $225K | ﹤0.01% |
3,395
-22,466
| -87% | -$1.4M |
|
3221
Doximity
DOCS
$3.76B
| $224K | ﹤0.01% |
+4,319
| New | +$217K |
|
|
UBFO
3222
DELISTED
United Security Bancshares
UBFO
| $223K | ﹤0.01% |
26,904
| – | – |
|
|
MITA
3223
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $223K | ﹤0.01% |
+22,991
| New | +$222K |
|
|
SFT
3224
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $223K | ﹤0.01% |
+10,152
| New | +$225K |
|
|
GSAQ
3225
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
| $223K | ﹤0.01% |
+22,385
| New | +$221K |
|
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.