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 | |
|---|---|---|---|---|---|---|
|
ARCH
776
DELISTED
Arch Resources, Inc.
ARCH
| $15.1M | 0.01% |
+109,633
| New | +$13M |
|
777
PUT
QuantumScape Corp
QS
$3.74B
| $15M | 0.01% |
+751,400
| New | +$12.9M |
|
778
Arvinas
ARVN
$572M
| $15M | 0.01% |
222,894
-87,927
| -28% | -$5.99M |
|
779
PUT
ChargePoint
CHPT
$161M
| $15M | 0.01% |
+37,640
| New | +$11.6M |
|
|
CANO
780
DELISTED
Cano Health, Inc.
CANO
| $15M | 0.01% |
+23,558
| New | +$14.9M |
|
781
C.H. Robinson
CHRW
$17.5B
| $14.9M | 0.01% |
138,246
-188,324
| -58% | -$19.1M |
|
782
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $14.9M | 0.01% |
448,966
+245,521
| +121% | +$8.81M |
|
783
Robert Half
RHI
$4.37B
| $14.8M | 0.01% |
129,201
-70,055
| -35% | -$8.08M |
|
784
Novavax
NVAX
$1.31B
| $14.7M | 0.01% |
199,393
+8,819
| +5% | +$786K |
|
785
Kohl's
KSS
$2.19B
| $14.7M | 0.01% |
242,646
+19,627
| +9% | +$1.11M |
|
786
Antero Midstream
AM
$10.1B
| $14.6M | 0.01% |
1,347,689
+1,172,238
| +668% | +$11.9M |
|
|
MIC
787
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.6M | 0.01% |
3,927,320
+282,404
| +8% | +$1.03M |
|
|
JNPR
788
DELISTED
Juniper Networks
JNPR
| $14.5M | 0.01% |
391,120
-141,199
| -27% | -$4.85M |
|
789
East-West Bancorp
EWBC
$18B
| $14.5M | 0.01% |
183,285
-71,241
| -28% | -$6.01M |
|
790
VanEck Gold Miners ETF
GDX
$27.4B
| $14.4M | 0.01% |
376,373
-2,230,125
| -86% | -$75.8M |
|
791
CALL
Vipshop
VIPS
$7.53B
| $14.4M | 0.01% |
1,600,000
+798,700
| +100% | +$7.04M |
|
792
Western Union
WU
$2.21B
| $14.4M | 0.01% |
768,265
-1,210,735
| -61% | -$22.4M |
|
793
United Microelectronic
UMC
$46.9B
| $14.4M | 0.01% |
1,576,827
-382,285
| -20% | -$3.79M |
|
|
EXAS
794
DELISTED
Exact Sciences
EXAS
| $14.4M | 0.01% |
205,572
-13,754
| -6% | -$1.01M |
|
795
BorgWarner
BWA
$13.9B
| $14.3M | 0.01% |
417,677
-127,698
| -23% | -$4.77M |
|
|
BRG
796
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $14.3M | 0.01% |
537,593
+264,297
| +97% | +$7.01M |
|
797
CALL
Best Buy
BBY
$17.3B
| $14.1M | 0.01% |
155,000
-78,000
| -33% | -$7.73M |
|
|
OSH
798
DELISTED
Oak Street Health, Inc.
OSH
| $14M | 0.01% |
+520,019
| New | +$11M |
|
799
VanEck Oil Services ETF
OIH
$1.92B
| $13.9M | 0.01% |
+49,318
| New | +$12.1M |
|
800
American Express Global Business Travel
GBTG
$4.94B
| $13.9M | 0.01% |
+1,400,252
| New | +$13.9M |
|
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.