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 | |
|---|---|---|---|---|---|---|
5426
CALL
T. Rowe Price
TROW
$25.5B
| – | – |
-18,000
| Closed | -$3.54M |
|
|
5427
PUT
T. Rowe Price
TROW
$25.5B
| – | – |
-318,000
| Closed | -$62.5M |
|
5428
CALL
Tronox
TROX
$967M
| – | – |
-10,200
| Closed | -$246K |
|
5429
PUT
TC Energy
TRP
$70.1B
| – | – |
-150,000
| Closed | -$6.98M |
|
5430
CALL
Tesla
TSLA
$1.18T
| – | – |
-4,544,100
| Closed | -$1.6B |
|
|
5431
PUT
Tesla
TSLA
$1.18T
| – | – |
-7,619,700
| Closed | -$2.68B |
|
5432
CALL
TSMC
TSM
$1.94T
| – | – |
-435,700
| Closed | -$52.4M |
|
|
5433
PUT
TSMC
TSM
$1.94T
| – | – |
-589,900
| Closed | -$71M |
|
5434
PUT
Tyson Foods
TSN
$21.5B
| – | – |
-136,400
| Closed | -$11.9M |
|
5435
CALL
Trade Desk
TTD
$8.97B
| – | – |
-319,000
| Closed | -$29.2M |
|
|
5436
PUT
Trade Desk
TTD
$8.97B
| – | – |
-772,900
| Closed | -$70.8M |
|
5437
PUT
Take-Two Interactive
TTWO
$46.1B
| – | – |
-105,600
| Closed | -$18.8M |
|
5438
CALL
Twilio
TWLO
$28.6B
| – | – |
-364,300
| Closed | -$95.9M |
|
|
5439
PUT
Twilio
TWLO
$28.6B
| – | – |
-200,000
| Closed | -$52.7M |
|
5440
PUT
Texas Instruments
TXN
$248B
| – | – |
-116,500
| Closed | -$22M |
|
5441
Travelzoo
TZOO
$76.7M
| $0 | ﹤0.01% |
72
+71
| +7,100% | +$603 |
|
5442
PUT
Under Armour
UAA
$3.01B
| – | – |
-391,800
| Closed | -$8.3M |
|
5443
CALL
United Airlines
UAL
$38.8B
| – | – |
-181,500
| Closed | -$7.95M |
|
|
5444
PUT
United Airlines
UAL
$38.8B
| – | – |
-615,900
| Closed | -$27M |
|
5445
CALL
Uber
UBER
$145B
| – | – |
-2,031,500
| Closed | -$85.2M |
|
|
5446
PUT
Uber
UBER
$145B
| – | – |
-5,359,700
| Closed | -$225M |
|
5447
CALL
UBS Group
UBS
$170B
| – | – |
-1,700,000
| Closed | -$30.4M |
|
|
5448
UBS Group
UBS
$170B
| – | – |
-27,173,428
| Closed | -$486M |
|
|
5449
PUT
UBS Group
UBS
$170B
| – | – |
-1,600,000
| Closed | -$28.6M |
|
5450
ProShares Ultra Gold
UGL
$649M
| – | – |
-25,680
| Closed | -$384K |
|
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.