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 | |
|---|---|---|---|---|---|---|
1026
Four Corners Property Trust
FCPT
$2.75B
| $7.35M | 0.01% |
271,917
+114,820
| +73% | +$3.09M |
|
1027
BJs Wholesale Club
BJ
$12.3B
| $7.34M | 0.01% |
108,662
-94,470
| -47% | -$5.93M |
|
1028
Intellia Therapeutics
NTLA
$1.67B
| $7.33M | 0.01% |
100,837
-37,922
| -27% | -$3.21M |
|
|
NXDR
1029
Nextdoor Holdings
NXDR
$986M
| $7.3M | 0.01% |
+1,219,019
| New | +$7.42M |
|
|
SF
1030
Stifel
SF
$12.6B
| $7.29M | 0.01% |
161,085
-91,305
| -36% | -$4.38M |
|
1031
Silicon Laboratories
SLAB
$7.23B
| $7.29M | 0.01% |
48,496
-38,706
| -44% | -$6.19M |
|
1032
GoDaddy
GDDY
$11.5B
| $7.28M | 0.01% |
87,019
-47,200
| -35% | -$3.73M |
|
1033
Bright Horizons
BFAM
$3.86B
| $7.28M | 0.01% |
54,847
+47,262
| +623% | +$6.14M |
|
1034
First Solar
FSLR
$26.9B
| $7.28M | 0.01% |
86,878
-516,202
| -86% | -$39.5M |
|
1035
Booz Allen Hamilton
BAH
$9.15B
| $7.27M | 0.01% |
82,808
-73,989
| -47% | -$6.09M |
|
|
OSG
1036
Octave Specialty Group
OSG
$222M
| $7.26M | 0.01% |
698,033
-22,590
| -3% | -$306K |
|
1037
Toronto Dominion Bank
TD
$200B
| $7.26M | 0.01% |
91,388
-17,579
| -16% | -$1.42M |
|
|
IIVI
1038
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $7.26M | 0.01% |
+24,586
| New | +$6.86M |
|
|
IGAC
1039
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $7.25M | 0.01% |
+735,482
| New | +$7.23M |
|
|
BIG
1040
DELISTED
Big Lots, Inc.
BIG
| $7.24M | 0.01% |
209,162
+104,958
| +101% | +$4.13M |
|
1041
Rivian
RIVN
$23.2B
| $7.23M | 0.01% |
+143,952
| New | +$8.76M |
|
1042
Royalty Pharma
RPRX
$25.2B
| $7.23M | 0.01% |
+185,560
| New | +$7.29M |
|
1043
HF Sinclair
DINO
$14.5B
| $7.21M | 0.01% |
180,977
+14,887
| +9% | +$524K |
|
|
PWUPU
1044
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
| $7.18M | 0.01% |
+713,433
| New | +$7.15M |
|
|
SFBS
1045
ServisFirst Bancshares
SFBS
$4.86B
| $7.17M | 0.01% |
75,199
-34,453
| -31% | -$3.01M |
|
1046
First Bancorp
FBP
$4.38B
| $7.16M | 0.01% |
545,384
-68,260
| -11% | -$972K |
|
1047
Progress Software
PRGS
$1.76B
| $7.15M | 0.01% |
151,924
-23,105
| -13% | -$1.04M |
|
1048
8x8 Inc
EGHT
$332M
| $7.12M | 0.01% |
565,807
-202,747
| -26% | -$2.81M |
|
1049
ICU Medical
ICUI
$4.61B
| $7.11M | 0.01% |
31,938
+25,108
| +368% | +$5.62M |
|
|
ETRN
1050
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.11M | 0.01% |
841,809
+61,061
| +8% | +$503K |
|
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.