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 | |
|---|---|---|---|---|---|---|
3451
Globalstar
GSAT
$10.7B
| $150K | ﹤0.01% |
6,792
-42,338
| -86% | -$720K |
|
3452
Ouster
OUST
$2.63B
| $150K | ﹤0.01% |
+3,323
| New | +$123K |
|
|
HEP
3453
DELISTED
Holly Energy Partners, L.P.
HEP
| $150K | ﹤0.01% |
8,496
-167,035
| -95% | -$2.96M |
|
|
NEE.PRQ
3454
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $150K | ﹤0.01% |
+2,859
| New | +$147K |
|
3455
Quantum-Si Incorporated
QSI
$155M
| $149K | ﹤0.01% |
+31,838
| New | +$155K |
|
|
DENN
3456
DELISTED
Denny's
DENN
| $148K | ﹤0.01% |
10,347
-64,812
| -86% | -$987K |
|
|
STR
3457
DELISTED
Sitio Royalties
STR
| $148K | ﹤0.01% |
5,497
-13,094
| -70% | -$295K |
|
3458
Utz Brands
UTZ
$1.25B
| $148K | ﹤0.01% |
+9,998
| New | +$156K |
|
3459
UWM Holdings
UWMC
$617M
| $148K | ﹤0.01% |
+32,623
| New | +$157K |
|
|
VYGG
3460
DELISTED
Vy Global Growth
VYGG
| $148K | ﹤0.01% |
+14,931
| New | +$147K |
|
3461
Absci
ABSI
$1.32B
| $147K | ﹤0.01% |
+17,425
| New | +$137K |
|
3462
National Healthcare
NHC
$3.53B
| $147K | ﹤0.01% |
2,101
-13,144
| -86% | -$884K |
|
|
CNCE
3463
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $147K | ﹤0.01% |
43,654
| – | – |
|
|
PLYM
3464
DELISTED
Plymouth Industrial REIT
PLYM
| $145K | ﹤0.01% |
5,338
-55,853
| -91% | -$1.54M |
|
3465
Rigel Pharmaceuticals
RIGL
$681M
| $145K | ﹤0.01% |
4,853
-15,886
| -77% | -$430K |
|
3466
Tidewater
TDW
$3.73B
| $145K | ﹤0.01% |
6,664
-43,158
| -87% | -$683K |
|
|
MORF
3467
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $145K | ﹤0.01% |
3,614
-22,071
| -86% | -$924K |
|
3468
Hydrofarm Holdings
HYFM
$2.57M
| $144K | ﹤0.01% |
+949
| New | +$177K |
|
|
SEMR
3469
DELISTED
Semrush
SEMR
| $143K | ﹤0.01% |
+12,000
| New | +$181K |
|
|
SNCY
3470
DELISTED
Sun Country Airlines
SNCY
| $143K | ﹤0.01% |
+5,466
| New | +$142K |
|
|
HNP
3471
DELISTED
Huaneng Power Intl, Inc.
HNP
| $143K | ﹤0.01% |
+8,500
| New | +$180K |
|
3472
Columbia Financial
CLBK
$1.12B
| $142K | ﹤0.01% |
6,604
-41,123
| -86% | -$878K |
|
|
HIMX
3473
PUT
Himax Technologies
HIMX
$2.19B
| $142K | ﹤0.01% |
+13,000
| New | +$148K |
|
3474
Kearny Financial
KRNY
$604M
| $142K | ﹤0.01% |
10,992
-71,369
| -87% | -$946K |
|
3475
Nu Holdings
NU
$69.2B
| $142K | ﹤0.01% |
+18,325
| New | +$147K |
|
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.