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 | |
|---|---|---|---|---|---|---|
|
PPTA
3651
Perpetua Resources
PPTA
$2.3B
| $96K | ﹤0.01% |
+23,204
| New | +$92.9K |
|
3652
Stagwell
STGW
$2.07B
| $96K | ﹤0.01% |
+13,301
| New | +$99.8K |
|
3653
Latham Group
SWIM
$629M
| $96K | ﹤0.01% |
+7,268
| New | +$121K |
|
|
DHIL
3654
DELISTED
Diamond Hill
DHIL
| $95K | ﹤0.01% |
508
-3,178
| -86% | -$590K |
|
3655
Electromed
ELMD
$337M
| $95K | ﹤0.01% |
7,600
| – | – |
|
|
EMBJ
3656
Embraer S.A. ADS
EMBJ
$12.2B
| $95K | ﹤0.01% |
7,544
| – | – |
|
3657
Hackett Group
HCKT
$270M
| $95K | ﹤0.01% |
4,107
-25,708
| -86% | -$523K |
|
3658
Instil Bio
TIL
$48.3M
| $95K | ﹤0.01% |
+439
| New | +$103K |
|
|
SIEN
3659
DELISTED
Sientra, Inc.
SIEN
| $95K | ﹤0.01% |
4,321
-2,726
| -39% | -$74.7K |
|
3660
Alto Ingredients
ALTO
$369M
| $94K | ﹤0.01% |
+13,799
| New | +$77.3K |
|
3661
Citizens & Northern Corp
CZNC
$456M
| $94K | ﹤0.01% |
3,881
-14,670
| -79% | -$372K |
|
3662
Amplify Alternative Harvest ETF
MJ
$101M
| $94K | ﹤0.01% |
760
-5,181
| -87% | -$623K |
|
3663
Phathom Pharmaceuticals
PHAT
$708M
| $94K | ﹤0.01% |
+6,967
| New | +$113K |
|
|
ADER
3664
DELISTED
26 Capital Acquisition Corp
ADER
| $94K | ﹤0.01% |
+9,500
| New | +$93.6K |
|
|
AHRNW
3665
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
| $94K | ﹤0.01% |
+325,000
| New | +$102K |
|
|
BCYC
3666
Bicycle Therapeutics
BCYC
$269M
| $93K | ﹤0.01% |
2,129
-1,471
| -41% | -$68.7K |
|
|
CMBM
3667
DELISTED
Cambium Networks
CMBM
| $93K | ﹤0.01% |
3,941
-11,422
| -74% | -$277K |
|
3668
Invesco KBW Bank ETF
KBWB
$6.84B
| $93K | ﹤0.01% |
1,462
| – | – |
|
3669
Local Bounti
LOCL
$22.8M
| $93K | ﹤0.01% |
+844
| New | +$63.9K |
|
3670
Solid Biosciences
SLDB
$794M
| $93K | ﹤0.01% |
5,189
-4,180
| -45% | -$73.8K |
|
|
ALX
3671
Alexander's
ALX
$1.3B
| $92K | ﹤0.01% |
359
-2,238
| -86% | -$577K |
|
3672
Franklin Covey
FC
$242M
| $92K | ﹤0.01% |
2,047
-13,239
| -87% | -$613K |
|
3673
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $92K | ﹤0.01% |
920
-200,830
| -100% | -$20M |
|
3674
OneSpaWorld
OSW
$2.61B
| $92K | ﹤0.01% |
8,993
-55,949
| -86% | -$570K |
|
3675
Alpha Teknova
TKNO
$268M
| $92K | ﹤0.01% |
+6,632
| New | +$104K |
|
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.