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 | |
|---|---|---|---|---|---|---|
3726
TETRA Technologies
TTI
$1.14B
| $82K | ﹤0.01% |
19,924
-129,041
| -87% | -$412K |
|
|
AKTS
3727
DELISTED
Akoustis Technologies Inc
AKTS
| $82K | ﹤0.01% |
12,583
-51,524
| -80% | -$307K |
|
|
BOXD
3728
DELISTED
Boxed, Inc.
BOXD
| $82K | ﹤0.01% |
+8,050
| New | +$81.9K |
|
|
HLAHU
3729
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
| $82K | ﹤0.01% |
+8,302
| New | +$82.3K |
|
|
FMTX
3730
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $82K | ﹤0.01% |
+8,707
| New | +$92.7K |
|
3731
CleanSpark
CLSK
$3.53B
| $81K | ﹤0.01% |
+6,578
| New | +$60.8K |
|
|
ETNB
3732
DELISTED
89bio
ETNB
| $81K | ﹤0.01% |
+21,544
| New | +$139K |
|
3733
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
| $81K | ﹤0.01% |
1,320
-50,276
| -97% | -$3.17M |
|
|
NEUE
3734
DELISTED
NeueHealth
NEUE
| $81K | ﹤0.01% |
+525
| New | +$117K |
|
|
TECX
3735
Tectonic Therapeutic
TECX
$529M
| $81K | ﹤0.01% |
5,106
-3,320
| -39% | -$68.6K |
|
|
ECOM
3736
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $81K | ﹤0.01% |
4,930
-30,892
| -86% | -$586K |
|
3737
ALX Oncology
ALXO
$261M
| $80K | ﹤0.01% |
+4,707
| New | +$80.4K |
|
3738
AnaptysBio
ANAB
$1.58B
| $80K | ﹤0.01% |
3,213
-20,190
| -86% | -$611K |
|
3739
Custom Truck One Source
CTOS
$2.31B
| $80K | ﹤0.01% |
+9,512
| New | +$76.8K |
|
|
KE
3740
Kimball Electronics
KE
$595M
| $80K | ﹤0.01% |
4,026
-25,194
| -86% | -$488K |
|
3741
Procore
PCOR
$8.26B
| $80K | ﹤0.01% |
+1,381
| New | +$87.8K |
|
|
SRG
3742
Seritage Growth Properties
SRG
$136M
| $80K | ﹤0.01% |
6,358
-40,968
| -87% | -$452K |
|
3743
TriSalus Life Sciences
TLSI
$279M
| $80K | ﹤0.01% |
+8,146
| New | +$80.4K |
|
3744
Bank First Corp
BFC
$1.69B
| $79K | ﹤0.01% |
1,103
-6,902
| -86% | -$492K |
|
3745
Bausch Health
BHC
$2.58B
| $79K | ﹤0.01% |
3,471
-101,097
| -97% | -$2.47M |
|
3746
Hamilton Beach Brands
HBB
$311M
| $79K | ﹤0.01% |
6,757
-7,807
| -54% | -$101K |
|
3747
Luxfer Holdings
LXFR
$456M
| $79K | ﹤0.01% |
4,730
-28,715
| -86% | -$508K |
|
|
REVG
3748
DELISTED
REV Group
REVG
| $79K | ﹤0.01% |
5,844
-28,714
| -83% | -$392K |
|
3749
VSE Corp
VSEC
$5.45B
| $79K | ﹤0.01% |
1,721
-11,127
| -87% | -$555K |
|
|
PTRA
3750
DELISTED
Proterra Inc. Common Stock
PTRA
| $79K | ﹤0.01% |
+10,441
| New | +$84.6K |
|
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.