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 | |
|---|---|---|---|---|---|---|
951
Mohawk Industries
MHK
$9.22B
| $8.8M | 0.01% |
70,881
-36,019
| -34% | -$5.4M |
|
952
Ovintiv
OVV
$16.4B
| $8.79M | 0.01% |
+162,575
| New | +$7.01M |
|
|
HBI
953
DELISTED
Hanesbrands
HBI
| $8.79M | 0.01% |
590,035
-180,035
| -23% | -$2.83M |
|
954
Commerce Bancshares
CBSH
$8.5B
| $8.76M | 0.01% |
148,776
-14,724
| -9% | -$860K |
|
955
Unum
UNM
$14.3B
| $8.73M | 0.01% |
276,919
-39,756
| -13% | -$1.11M |
|
956
ChargePoint
CHPT
$161M
| $8.72M | 0.01% |
+21,927
| New | +$6.76M |
|
|
TEF
957
DELISTED
Telefonica
TEF
| $8.71M | 0.01% |
1,872,199
-30,668
| -2% | -$137K |
|
|
DQ
958
Daqo New Energy
DQ
$996M
| $8.64M | 0.01% |
209,189
+145,703
| +230% | +$6.13M |
|
959
Insulet
PODD
$9.79B
| $8.57M | 0.01% |
32,194
-20,663
| -39% | -$5.07M |
|
|
AAT
960
American Assets Trust
AAT
$1.4B
| $8.55M | 0.01% |
225,774
+131,948
| +141% | +$4.83M |
|
|
PACW
961
DELISTED
PacWest Bancorp
PACW
| $8.55M | 0.01% |
198,193
-219,364
| -53% | -$10.4M |
|
962
Alerian MLP ETF
AMLP
$12.8B
| $8.48M | 0.01% |
+221,407
| New | +$8.15M |
|
|
GRFS
963
Grifois
GRFS
$5.4B
| $8.39M | 0.01% |
718,019
+673,745
| +1,522% | +$7.75M |
|
|
GOOS
964
Canada Goose Holdings
GOOS
$856M
| $8.37M | 0.01% |
317,800
+291,160
| +1,093% | +$8.36M |
|
|
ROIC
965
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.37M | 0.01% |
431,408
+190,013
| +79% | +$3.55M |
|
|
ENV
966
DELISTED
ENVESTNET, INC.
ENV
| $8.35M | 0.01% |
112,133
-1,815,527
| -94% | -$133M |
|
|
JJT
967
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $8.34M | 0.01% |
64,000
| – | – |
|
968
AlTi Global
ALTI
$493M
| $8.34M | 0.01% |
+845,136
| New | +$8.35M |
|
969
Guidewire Software
GWRE
$14.2B
| $8.32M | 0.01% |
87,924
-100,437
| -53% | -$9.6M |
|
970
PUT
Synchrony
SYF
$25.6B
| $8.31M | 0.01% |
+238,600
| New | +$9.98M |
|
|
SYNH
971
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.26M | 0.01% |
102,000
+4,593
| +5% | +$389K |
|
972
BHP
BHP
$230B
| $8.25M | 0.01% |
119,722
+32
| +0% | +$1.94K |
|
973
Manulife Financial
MFC
$73.5B
| $8.25M | 0.01% |
386,286
+71,531
| +23% | +$1.47M |
|
|
LAC
974
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $8.2M | 0.01% |
213,073
-12,715
| -6% | -$362K |
|
|
INN
975
Summit Hotel Properties
INN
$700M
| $8.19M | 0.01% |
821,957
-260,001
| -24% | -$2.55M |
|
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.