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 | |
|---|---|---|---|---|---|---|
751
Henry Schein
HSIC
$9.82B
| $16.5M | 0.01% |
188,877
-60,984
| -24% | -$4.97M |
|
752
Flex
FLEX
$44.8B
| $16.4M | 0.01% |
1,169,672
+263,680
| +29% | +$3.37M |
|
753
FMC
FMC
$1.33B
| $16.3M | 0.01% |
124,005
-129,473
| -51% | -$15.2M |
|
754
Franklin Resources
BEN
$17.2B
| $16.2M | 0.01% |
580,885
-183,211
| -24% | -$5.6M |
|
|
FTCH
755
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $16.1M | 0.01% |
1,066,399
+720,029
| +208% | +$13.9M |
|
756
Snap-on
SNA
$21.5B
| $16.1M | 0.01% |
78,390
-31,194
| -28% | -$6.58M |
|
757
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $16.1M | 0.01% |
553,632
+173,344
| +46% | +$5.16M |
|
758
Mattel
MAT
$4.23B
| $15.9M | 0.01% |
715,692
+25,927
| +4% | +$593K |
|
759
Domino's
DPZ
$11.6B
| $15.8M | 0.01% |
38,807
-20,118
| -34% | -$8.77M |
|
760
CoStar Group
CSGP
$12.3B
| $15.8M | 0.01% |
236,593
-61,506
| -21% | -$4.08M |
|
|
DCP
761
DELISTED
DCP Midstream, LP
DCP
| $15.7M | 0.01% |
468,913
+131,861
| +39% | +$4.06M |
|
762
Bio-Rad Laboratories Class A
BIO
$9.42B
| $15.7M | 0.01% |
27,874
-8,911
| -24% | -$5.37M |
|
763
LXP Industrial Trust
LXP
$3.57B
| $15.5M | 0.01% |
198,066
+92,657
| +88% | +$6.99M |
|
764
Host Hotels & Resorts
HST
$16B
| $15.3M | 0.01% |
789,813
-1,227,664
| -61% | -$22.2M |
|
|
JJG
765
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| $15.3M | 0.01% |
186,000
| – | – |
|
766
Omnicell
OMCL
$1.68B
| $15.3M | 0.01% |
118,079
-198
| -0.2% | -$28.5K |
|
|
JJC
767
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| $15.3M | 0.01% |
645,000
+430,000
| +200% | +$9.83M |
|
768
Universal Display
OLED
$4.19B
| $15.2M | 0.01% |
91,271
-19,085
| -17% | -$2.96M |
|
769
OneMain Financial
OMF
$7.47B
| $15.2M | 0.01% |
321,353
-128,955
| -29% | -$6.43M |
|
770
Universal Health Services
UHS
$10.5B
| $15.2M | 0.01% |
105,033
-94,731
| -47% | -$13.1M |
|
771
Cleveland-Cliffs
CLF
$6.99B
| $15.2M | 0.01% |
471,436
-851,654
| -64% | -$19.4M |
|
772
Lyft
LYFT
$6.63B
| $15.2M | 0.01% |
395,349
-341,941
| -46% | -$13.4M |
|
773
CALL
UiPath
PATH
$7.8B
| $15.1M | 0.01% |
+701,200
| New | +$23.6M |
|
774
Ralph Lauren
RL
$23.6B
| $15.1M | 0.01% |
133,248
-23,686
| -15% | -$2.79M |
|
775
Arch Capital
ACGL
$33.6B
| $15.1M | 0.01% |
311,105
-99,147
| -24% | -$4.61M |
|
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.