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 | |
|---|---|---|---|---|---|---|
351
Zimmer Biomet
ZBH
$18.4B
| $63.2M | 0.05% |
493,783
-155,115
| -24% | -$18.7M |
|
|
OPTU
352
Optimum Communications Inc
OPTU
$301M
| $62.8M | 0.05% |
5,029,506
+4,568,680
| +991% | +$61.1M |
|
353
Ross Stores
ROST
$81.9B
| $62.6M | 0.05% |
692,282
-160,384
| -19% | -$15.3M |
|
354
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $62.6M | 0.05% |
1,520,634
-175,136
| -10% | -$7.61M |
|
355
Expedia Group
EXPE
$37.3B
| $62.4M | 0.05% |
318,824
-236,772
| -43% | -$44.3M |
|
356
CALL
Deere & Co
DE
$168B
| $62.3M | 0.05% |
150,000
+85,000
| +131% | +$32.6M |
|
357
Fidelity National Information Services
FIS
$22.1B
| $62.3M | 0.05% |
620,032
-197,995
| -24% | -$20.7M |
|
358
Diamondback Energy
FANG
$52.7B
| $62.2M | 0.05% |
453,458
-17,590
| -4% | -$2.29M |
|
|
FITB
359
Fifth Third Bancorp
FITB
$51.8B
| $62.1M | 0.05% |
1,443,581
-737,350
| -34% | -$34.4M |
|
360
Tenet Healthcare
THC
$21.1B
| $62M | 0.05% |
721,285
+361,582
| +101% | +$29.7M |
|
361
Enphase Energy
ENPH
$5.53B
| $61.8M | 0.05% |
306,501
-75,432
| -20% | -$11.9M |
|
362
Synchrony
SYF
$25.6B
| $61.3M | 0.05% |
1,761,168
+19,036
| +1% | +$796K |
|
363
West Pharmaceutical
WST
$24.9B
| $61.1M | 0.05% |
148,749
+7,575
| +5% | +$2.97M |
|
364
Eaton
ETN
$174B
| $60.8M | 0.05% |
400,465
-369,509
| -48% | -$57.8M |
|
|
VMW
365
DELISTED
VMware, Inc
VMW
| $60.7M | 0.05% |
533,166
-66,928
| -11% | -$8.11M |
|
|
HZNP
366
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $60.6M | 0.05% |
576,173
+419,265
| +267% | +$40.9M |
|
367
iShares S&P 500 Value ETF
IVE
$49.8B
| $60.4M | 0.05% |
388,186
-21,666
| -5% | -$3.33M |
|
368
Aptiv
APTV
$10.3B
| $59.9M | 0.05% |
500,204
+114,660
| +30% | +$15.3M |
|
369
Global Payments
GPN
$22.8B
| $59.6M | 0.05% |
435,726
-833,434
| -66% | -$116M |
|
370
Delta Air Lines
DAL
$60.1B
| $59.1M | 0.05% |
1,493,062
-52,950
| -3% | -$2.06M |
|
|
CYBR
371
DELISTED
CyberArk
CYBR
| $58.5M | 0.05% |
346,962
+9,602
| +3% | +$1.46M |
|
372
Equity Residential
EQR
$25.1B
| $58.4M | 0.05% |
649,283
-129,665
| -17% | -$11.4M |
|
373
Toll Brothers
TOL
$14.5B
| $57.7M | 0.05% |
1,227,357
+749,489
| +157% | +$42M |
|
374
Logitech
LOGI
$15.2B
| $57.7M | 0.05% |
782,080
+176,770
| +29% | +$13.7M |
|
375
Sempra
SRE
$54.8B
| $56.7M | 0.04% |
674,706
-267,896
| -28% | -$19.3M |
|
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.