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 | |
|---|---|---|---|---|---|---|
|
JBTM
801
JBT Marel
JBTM
$6.39B
| $13.9M | 0.01% |
117,580
-14,571
| -11% | -$1.86M |
|
|
GHIXU
802
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
| $13.9M | 0.01% |
+1,375,000
| New | +$13.8M |
|
803
Quanta Services
PWR
$101B
| $13.9M | 0.01% |
105,368
-9,881
| -9% | -$1.1M |
|
804
CALL
FuboTV Inc
FUBO
$273M
| $13.8M | 0.01% |
+175,283
| New | +$20.5M |
|
805
Newell Brands
NWL
$2.56B
| $13.8M | 0.01% |
645,473
+70,932
| +12% | +$1.64M |
|
806
Webster Financial
WBS
$12.8B
| $13.8M | 0.01% |
245,747
+66,374
| +37% | +$3.94M |
|
807
Ryder
R
$10.1B
| $13.8M | 0.01% |
173,425
-124,387
| -42% | -$9.68M |
|
808
Guardant Health
GH
$22.6B
| $13.7M | 0.01% |
206,552
+17,778
| +9% | +$1.22M |
|
|
ONC
809
BeOne Medicines Ltd
ONC
$39.4B
| $13.6M | 0.01% |
71,942
+31,864
| +80% | +$6.77M |
|
810
SkinHealth Systems
SKIN
$85.7M
| $13.5M | 0.01% |
+802,414
| New | +$13.2M |
|
811
Carvana
CVNA
$77.9B
| $13.5M | 0.01% |
564,560
+61,315
| +12% | +$1.79M |
|
812
Sun Communities
SUI
$14.7B
| $13.4M | 0.01% |
76,699
-32,268
| -30% | -$6M |
|
813
TransUnion
TRU
$15.3B
| $13.4M | 0.01% |
129,968
-6,191
| -5% | -$628K |
|
814
iRhythm Holdings
IRTC
$4.2B
| $13.4M | 0.01% |
+85,000
| New | +$10.9M |
|
815
Robinhood
HOOD
$83.9B
| $13.4M | 0.01% |
+988,252
| New | +$13.2M |
|
816
LKQ Corp
LKQ
$6.29B
| $13.3M | 0.01% |
293,586
-90,212
| -24% | -$4.61M |
|
|
FL
817
DELISTED
Foot Locker
FL
| $13.3M | 0.01% |
447,453
+85,165
| +24% | +$3.26M |
|
818
Fortune Brands Innovations
FBIN
$6.06B
| $13.3M | 0.01% |
209,003
-92,326
| -31% | -$7.1M |
|
819
Howmet Aerospace
HWM
$112B
| $13.2M | 0.01% |
+367,650
| New | +$12.5M |
|
|
PSTH
820
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $13.2M | 0.01% |
+663,618
| New | +$13.2M |
|
821
Atlassian
TEAM
$37.8B
| $13.2M | 0.01% |
44,840
-68,632
| -60% | -$20.5M |
|
822
ABM Industries
ABM
$2.84B
| $13.2M | 0.01% |
286,159
-34,454
| -11% | -$1.5M |
|
823
Nordson
NDSN
$17.3B
| $13.1M | 0.01% |
57,523
+8,045
| +16% | +$1.85M |
|
824
Alnylam Pharmaceuticals
ALNY
$29.3B
| $13M | 0.01% |
79,598
-2,367
| -3% | -$361K |
|
825
Huntington Ingalls Industries
HII
$12.8B
| $12.9M | 0.01% |
64,519
+4,508
| +8% | +$880K |
|
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.