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 | |
|---|---|---|---|---|---|---|
3276
Coca-Cola Femsa
KOF
$22.7B
| $209K | ﹤0.01% |
3,807
+3,353
| +739% | +$179K |
|
3277
iShares S&P 100 ETF
OEF
$20.1B
| $209K | ﹤0.01% |
1,000
| – | – |
|
|
IMGN
3278
DELISTED
Immunogen Inc
IMGN
| $209K | ﹤0.01% |
44,013
-454,311
| -91% | -$2.52M |
|
|
IS
3279
DELISTED
ironSource Ltd.
IS
| $209K | ﹤0.01% |
+43,525
| New | +$265K |
|
|
TMPM
3280
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
| $209K | ﹤0.01% |
+21,169
| New | +$208K |
|
3281
Cadre Holdings
CDRE
$1.32B
| $208K | ﹤0.01% |
+8,475
| New | +$191K |
|
3282
Crinetics Pharmaceuticals
CRNX
$8.84B
| $208K | ﹤0.01% |
9,486
-48,301
| -84% | -$978K |
|
|
CWAN
3283
DELISTED
Clearwater Analytics
CWAN
| $206K | ﹤0.01% |
+9,802
| New | +$183K |
|
3284
Uranium Energy
UEC
$4.75B
| $206K | ﹤0.01% |
44,822
-267,303
| -86% | -$983K |
|
3285
Century Casinos
CNTY
$34M
| $205K | ﹤0.01% |
17,137
-28,639
| -63% | -$324K |
|
3286
Funko
FNKO
$326M
| $205K | ﹤0.01% |
11,846
-28,176
| -70% | -$492K |
|
3287
Lifestance Health
LFST
$4B
| $205K | ﹤0.01% |
+20,311
| New | +$178K |
|
3288
Investar Holding Corp
ISTR
$415M
| $204K | ﹤0.01% |
10,705
| – | – |
|
3289
Park Aerospace
PKE
$737M
| $204K | ﹤0.01% |
+15,608
| New | +$210K |
|
3290
Future Fuel
FF
$217M
| $203K | ﹤0.01% |
20,834
-12,914
| -38% | -$105K |
|
|
FLIC
3291
DELISTED
First of Long Island Corp
FLIC
| $203K | ﹤0.01% |
10,412
-22,139
| -68% | -$476K |
|
3292
IDT Corp
IDT
$1.64B
| $203K | ﹤0.01% |
5,983
-21,537
| -78% | -$801K |
|
|
EBTC
3293
DELISTED
Enterprise Bancorp
EBTC
| $202K | ﹤0.01% |
5,037
-9,747
| -66% | -$397K |
|
|
PWOD
3294
DELISTED
Penns Woods Bancorp
PWOD
| $202K | ﹤0.01% |
8,275
| – | – |
|
|
BLTS
3295
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
| $201K | ﹤0.01% |
+20,408
| New | +$202K |
|
|
PRTY
3296
DELISTED
Party City Holdco Inc.
PRTY
| $200K | ﹤0.01% |
55,570
-78,584
| -59% | -$356K |
|
3297
Columbus McKinnon
CMCO
$553M
| $198K | ﹤0.01% |
4,649
-29,142
| -86% | -$1.32M |
|
3298
Ennis
EBF
$552M
| $198K | ﹤0.01% |
10,715
-26,712
| -71% | -$502K |
|
3299
Gencor Industries
GENC
$209M
| $198K | ﹤0.01% |
19,269
| – | – |
|
3300
Stratasys
SSYS
$679M
| $198K | ﹤0.01% |
7,794
-32,831
| -81% | -$792K |
|
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.