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 | |
|---|---|---|---|---|---|---|
|
HPP
1001
Hudson Pacific Properties
HPP
$779M
| $7.75M | 0.01% |
39,896
+2,026
| +5% | +$364K |
|
|
MTOR
1002
DELISTED
MERITOR, Inc.
MTOR
| $7.75M | 0.01% |
217,866
+85,302
| +64% | +$2.52M |
|
1003
Hancock Whitney
HWC
$6.24B
| $7.7M | 0.01% |
147,560
-60,354
| -29% | -$3.25M |
|
1004
CALL
Zoetis
ZTS
$30.5B
| $7.66M | 0.01% |
+40,600
| New | +$8.03M |
|
1005
Stem
STEM
$52.7M
| $7.62M | 0.01% |
+34,614
| New | +$8.06M |
|
1006
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $7.62M | 0.01% |
48,300
+43,016
| +814% | +$6.71M |
|
1007
Canadian Pacific Kansas City
CP
$80.5B
| $7.6M | 0.01% |
92,094
-322,755
| -78% | -$24.3M |
|
|
QTI
1008
QT Imaging Holdings
QTI
$37.6M
| $7.6M | 0.01% |
+763,123
| New | +$7.57M |
|
1009
Liberty Media Series C
FWONK
$25.8B
| $7.59M | 0.01% |
112,488
-32,957
| -23% | -$1.96M |
|
|
ENLC
1010
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.59M | 0.01% |
786,821
-128,584
| -14% | -$1.09M |
|
1011
Boston Beer
SAM
$1.92B
| $7.57M | 0.01% |
19,493
+11,157
| +134% | +$4.65M |
|
1012
BP
BP
$107B
| $7.57M | 0.01% |
257,391
-44,906
| -15% | -$1.37M |
|
1013
GDS Holdings
GDS
$6.41B
| $7.55M | 0.01% |
+192,380
| New | +$7.86M |
|
1014
UMB Financial
UMBF
$11.1B
| $7.53M | 0.01% |
77,533
-36,808
| -32% | -$3.76M |
|
|
GPMT
1015
Granite Point Mortgage Trust
GPMT
$61.2M
| $7.52M | 0.01% |
676,633
-26,856
| -4% | -$307K |
|
1016
Elanco Animal Health
ELAN
$11.1B
| $7.5M | 0.01% |
287,507
-385,026
| -57% | -$10.3M |
|
1017
Tradeweb Markets
TW
$21.6B
| $7.5M | 0.01% |
85,308
-828,370
| -91% | -$71.8M |
|
|
HCMAU
1018
DELISTED
HCM Acquisition Corp Unit
HCMAU
| $7.49M | 0.01% |
+750,000
| New | +$7.49M |
|
|
XHR
1019
Xenia Hotels & Resorts
XHR
$1.79B
| $7.48M | 0.01% |
387,707
+227,437
| +142% | +$4.16M |
|
1020
Bank OZK
OZK
$5.61B
| $7.45M | 0.01% |
174,563
-11,385
| -6% | -$531K |
|
1021
RLJ Lodging Trust
RLJ
$1.69B
| $7.45M | 0.01% |
529,055
+290,418
| +122% | +$4.08M |
|
1022
Itaú Unibanco
ITUB
$87.5B
| $7.44M | 0.01% |
1,475,774
+341,813
| +30% | +$1.44M |
|
1023
Burford Capital
BUR
$968M
| $7.4M | 0.01% |
+804,836
| New | +$7.66M |
|
1024
Riot Platforms
RIOT
$7.76B
| $7.38M | 0.01% |
348,481
+223,146
| +178% | +$4.03M |
|
1025
Cheniere Energy
CQP
$31.3B
| $7.36M | 0.01% |
130,557
-30,796
| -19% | -$1.53M |
|
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.