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 | |
|---|---|---|---|---|---|---|
3826
ImmunityBio
IBRX
$7.51B
| $66K | ﹤0.01% |
+11,641
| New | +$71.4K |
|
3827
KRONOS Worldwide
KRO
$693M
| $66K | ﹤0.01% |
4,223
-23,304
| -85% | -$346K |
|
3828
Liberty Latin America Class A
LILA
$1.64B
| $66K | ﹤0.01% |
10,002
-62,435
| -86% | -$449K |
|
|
MTLS
3829
Materialise
MTLS
$368M
| $66K | ﹤0.01% |
3,438
+489
| +17% | +$9.85K |
|
3830
CALL
PepsiCo
PEP
$190B
| $66K | ﹤0.01% |
+400
| New | +$67.2K |
|
3831
Motley Fool 100 Index ETF
TMFC
$2.05B
| $66K | ﹤0.01% |
1,606
| – | – |
|
|
DSKE
3832
DELISTED
Daseke, Inc. Common Stock
DSKE
| $66K | ﹤0.01% |
6,520
-42,227
| -87% | -$458K |
|
3833
Aquestive Therapeutics
AQST
$463M
| $65K | ﹤0.01% |
24,829
| – | – |
|
3834
Artesian Resources
ARTNA
$355M
| $65K | ﹤0.01% |
1,323
-8,558
| -87% | -$399K |
|
3835
Bioventus
BVS
$892M
| $65K | ﹤0.01% |
4,553
-29,475
| -87% | -$395K |
|
3836
First Internet Bancorp
INBK
$257M
| $65K | ﹤0.01% |
1,509
-9,778
| -87% | -$473K |
|
3837
Oppenheimer Holdings
OPY
$1.14B
| $65K | ﹤0.01% |
1,500
-9,712
| -87% | -$426K |
|
|
PBFX
3838
DELISTED
PBF LOGISTICS LP
PBFX
| $65K | ﹤0.01% |
4,685
-76
| -2% | -$1.01K |
|
3839
Alta Equipment Group
ALTG
$214M
| $64K | ﹤0.01% |
+5,170
| New | +$68.1K |
|
3840
Diana Shipping
DSX
$302M
| $64K | ﹤0.01% |
14,818
-7,522
| -34% | -$26.3K |
|
|
FPI
3841
Farmland Partners
FPI
$408M
| $64K | ﹤0.01% |
4,647
-30,090
| -87% | -$365K |
|
3842
FRP Holdings
FRPH
$428M
| $64K | ﹤0.01% |
2,230
-13,992
| -86% | -$398K |
|
3843
Sweetgreen
SG
$766M
| $64K | ﹤0.01% |
+2,005
| New | +$58.2K |
|
3844
Silicom
SILC
$229M
| $64K | ﹤0.01% |
1,626
-78
| -5% | -$3.34K |
|
3845
Tejon Ranch
TRC
$457M
| $64K | ﹤0.01% |
3,483
-21,813
| -86% | -$381K |
|
3846
Vontier
VNT
$4.52B
| $64K | ﹤0.01% |
+2,517
| New | +$66.5K |
|
3847
Vuzix
VUZI
$194M
| $64K | ﹤0.01% |
9,808
-61,861
| -86% | -$407K |
|
|
FREE
3848
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $64K | ﹤0.01% |
+8,950
| New | +$80.1K |
|
|
BHIL
3849
DELISTED
Benson Hill, Inc.
BHIL
| $64K | ﹤0.01% |
+563
| New | +$77.9K |
|
|
ESTE
3850
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $64K | ﹤0.01% |
5,032
-25,756
| -84% | -$336K |
|
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.