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 | |
|---|---|---|---|---|---|---|
3551
Axogen
AXGN
$2.27B
| $122K | ﹤0.01% |
15,340
-40,058
| -72% | -$346K |
|
3552
Evolus
EOLS
$385M
| $121K | ﹤0.01% |
10,838
-39,383
| -78% | -$336K |
|
|
CFB
3553
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $121K | ﹤0.01% |
+7,704
| New | +$122K |
|
3554
Accuray
ARAY
$32M
| $120K | ﹤0.01% |
36,309
-94,462
| -72% | -$352K |
|
3555
Blue Ridge Bankshares
BRBS
$315M
| $120K | ﹤0.01% |
7,889
-18,240
| -70% | -$305K |
|
3556
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$252M
| $120K | ﹤0.01% |
+8,125
| New | +$133K |
|
3557
Oak Valley Bancorp
OVLY
$285M
| $120K | ﹤0.01% |
6,482
| – | – |
|
|
HTT
3558
High Templar Tech Ltd
HTT
$379M
| $119K | ﹤0.01% |
100,556
-21,260
| -17% | -$20.4K |
|
3559
RB Global
RBA
$20.4B
| $119K | ﹤0.01% |
2,012
-9,472
| -82% | -$556K |
|
|
PWSC
3560
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $119K | ﹤0.01% |
+7,167
| New | +$115K |
|
3561
Grid Dynamics Holdings
GDYN
$559M
| $118K | ﹤0.01% |
+8,381
| New | +$171K |
|
3562
Teekay Tankers
TNK
$2.75B
| $118K | ﹤0.01% |
+8,473
| New | +$103K |
|
|
SRNE
3563
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $118K | ﹤0.01% |
50,859
-327,570
| -87% | -$1.02M |
|
|
DNB
3564
DELISTED
Dun & Bradstreet
DNB
| $117K | ﹤0.01% |
+6,651
| New | +$124K |
|
3565
Erasca
ERAS
$6.3B
| $117K | ﹤0.01% |
+13,622
| New | +$158K |
|
3566
Veritone
VERI
$101M
| $117K | ﹤0.01% |
6,436
-28,042
| -81% | -$483K |
|
3567
GlobalFoundries
GFS
$27.4B
| $116K | ﹤0.01% |
+1,852
| New | +$109K |
|
3568
Mercury Systems
MRCY
$5.83B
| $116K | ﹤0.01% |
1,809
-49,518
| -96% | -$2.94M |
|
3569
Transmedics
TMDX
$2.64B
| $116K | ﹤0.01% |
4,322
-27,137
| -86% | -$486K |
|
|
LOVE
3570
DELISTED
LoveSac
LOVE
| $115K | ﹤0.01% |
2,140
-13,462
| -86% | -$645K |
|
|
NETI
3571
DELISTED
Eneti Inc.
NETI
| $115K | ﹤0.01% |
+18,037
| New | +$122K |
|
|
VVNT
3572
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $115K | ﹤0.01% |
+16,950
| New | +$121K |
|
3573
Hercules Capital
HTGC
$3.07B
| $114K | ﹤0.01% |
+6,320
| New | +$111K |
|
|
TRML
3574
DELISTED
Tourmaline Bio
TRML
| $114K | ﹤0.01% |
+1,158
| New | +$108K |
|
|
BRY
3575
DELISTED
Berry Corp
BRY
| $113K | ﹤0.01% |
10,949
-70,911
| -87% | -$673K |
|
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.