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 | |
|---|---|---|---|---|---|---|
851
PUT
Nike
NKE
$61.9B
| $11.8M | 0.01% |
87,400
+47,900
| +121% | +$6.73M |
|
852
Ionis Pharmaceuticals
IONS
$9.4B
| $11.7M | 0.01% |
316,350
-13,588
| -4% | -$445K |
|
|
BAL
853
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
| $11.7M | 0.01% |
149,000
| – | – |
|
854
Sabra Healthcare REIT
SBRA
$5.37B
| $11.6M | 0.01% |
779,885
+289,951
| +59% | +$3.97M |
|
|
GFX
855
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $11.5M | 0.01% |
+1,176,716
| New | +$11.5M |
|
856
PUT
NRG Energy
NRG
$24.8B
| $11.5M | 0.01% |
298,600
+100,000
| +50% | +$3.9M |
|
|
CFLT
857
DELISTED
Confluent
CFLT
| $11.4M | 0.01% |
+278,888
| New | +$14.5M |
|
858
Bentley Systems
BSY
$10.7B
| $11.3M | 0.01% |
+256,832
| New | +$10.2M |
|
859
Wintrust Financial
WTFC
$10.7B
| $11.3M | 0.01% |
121,170
-108,523
| -47% | -$10.6M |
|
860
Tencent Music
TME
$15.6B
| $11.2M | 0.01% |
2,302,430
+1,300,466
| +130% | +$7.32M |
|
|
AVGOP
861
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $11.1M | 0.01% |
+5,669
| New | +$10.5M |
|
862
Owens Corning
OC
$12.4B
| $11.1M | 0.01% |
121,260
-65,850
| -35% | -$6.05M |
|
863
PUT
Applovin
APP
$116B
| $11M | 0.01% |
+200,000
| New | +$12.7M |
|
864
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $11M | 0.01% |
418,250
+403,250
| +2,688% | +$10.7M |
|
865
Westlake Corp
WLK
$9.9B
| $11M | 0.01% |
88,810
-3,786
| -4% | -$413K |
|
866
TC Energy
TRP
$65.9B
| $10.8M | 0.01% |
192,323
-276,136
| -59% | -$14.5M |
|
867
Lamb Weston
LW
$7.19B
| $10.8M | 0.01% |
180,935
+49,217
| +37% | +$3.06M |
|
|
LADR
868
Ladder Capital
LADR
$1.24B
| $10.8M | 0.01% |
911,918
-135,552
| -13% | -$1.59M |
|
869
DaVita
DVA
$11.7B
| $10.8M | 0.01% |
95,637
-141,121
| -60% | -$15.8M |
|
|
NS
870
DELISTED
NuStar Energy L.P.
NS
| $10.8M | 0.01% |
749,167
+680,360
| +989% | +$11M |
|
871
Service Corp International
SCI
$11.6B
| $10.8M | 0.01% |
163,559
-5,449
| -3% | -$343K |
|
872
Neurocrine Biosciences
NBIX
$16.6B
| $10.8M | 0.01% |
114,711
-17,676
| -13% | -$1.5M |
|
873
Lennox International
LII
$15.2B
| $10.7M | 0.01% |
41,612
-32,368
| -44% | -$8.89M |
|
|
PRFT
874
DELISTED
Perficient Inc
PRFT
| $10.7M | 0.01% |
96,845
-15,995
| -14% | -$1.68M |
|
|
NVEI
875
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $10.6M | 0.01% |
+140,964
| New | +$8.63M |
|
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.