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 | |
|---|---|---|---|---|---|---|
3476
Kinetik
KNTK
$3.72B
| $141K | ﹤0.01% |
+4,338
| New | +$142K |
|
3477
Nerdy
NRDY
$106M
| $141K | ﹤0.01% |
+27,685
| New | +$123K |
|
3478
Powell Industries
POWL
$7.6B
| $141K | ﹤0.01% |
21,822
-13,827
| -39% | -$113K |
|
3479
Senseonics Holdings Inc
SENS
$263M
| $141K | ﹤0.01% |
3,596
-27,272
| -88% | -$1.25M |
|
3480
GSK
GSK
$104B
| $140K | ﹤0.01% |
2,577
-5,117
| -67% | -$278K |
|
3481
Ubiquiti
UI
$33.7B
| $140K | ﹤0.01% |
+480
| New | +$130K |
|
3482
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $140K | ﹤0.01% |
1,891
-38,872
| -95% | -$2.9M |
|
|
SP
3483
DELISTED
SP Plus Corporation
SP
| $140K | ﹤0.01% |
4,462
-24,219
| -84% | -$701K |
|
3484
eGain
EGAN
$187M
| $139K | ﹤0.01% |
12,036
-23,227
| -66% | -$262K |
|
3485
Offerpad Solutions
OPAD
$18.3M
| $139K | ﹤0.01% |
+184
| New | +$125K |
|
|
AGS
3486
DELISTED
PlayAGS
AGS
| $138K | ﹤0.01% |
20,608
-28,887
| -58% | -$217K |
|
|
ONIT
3487
Onity Group
ONIT
$309M
| $138K | ﹤0.01% |
+5,834
| New | +$190K |
|
|
BACA
3488
DELISTED
Berenson Acquisition Corp. I
BACA
| $138K | ﹤0.01% |
+14,120
| New | +$137K |
|
3489
Benitec Biopharma
BNTC
$402M
| $137K | ﹤0.01% |
+3,453
| New | +$143K |
|
3490
Comp X International
CIX
$349M
| $137K | ﹤0.01% |
5,841
-1,687
| -22% | -$38.1K |
|
3491
DocGo
DCGO
$64.3M
| $137K | ﹤0.01% |
+14,889
| New | +$112K |
|
3492
International Seaways
INSW
$4.76B
| $137K | ﹤0.01% |
7,643
-48,173
| -86% | -$781K |
|
3493
Mastech Digital
MHH
$93.1M
| $137K | ﹤0.01% |
7,408
| – | – |
|
3494
TD Synnex
SNX
$20.4B
| $137K | ﹤0.01% |
1,325
-6,826
| -84% | -$726K |
|
|
AIH
3495
DELISTED
Aesthetic Medical International Holdings
AIH
| $137K | ﹤0.01% |
+84,754
| New | +$239K |
|
|
CELL
3496
DELISTED
PhenomeX Inc. Common Stock
CELL
| $137K | ﹤0.01% |
+19,292
| New | +$160K |
|
|
KDNY
3497
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $137K | ﹤0.01% |
+8,390
| New | +$114K |
|
3498
Alphatec Holdings
ATEC
$1.46B
| $136K | ﹤0.01% |
11,901
-73,927
| -86% | -$799K |
|
|
GOOD
3499
Gladstone Commercial Corp
GOOD
$605M
| $136K | ﹤0.01% |
6,172
-38,689
| -86% | -$869K |
|
3500
Lifetime Brands
LCUT
$191M
| $136K | ﹤0.01% |
10,661
-13,325
| -56% | -$186K |
|
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.