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 | |
|---|---|---|---|---|---|---|
1051
Celldex Therapeutics
CLDX
$3.27B
| $7.04M | 0.01% |
206,700
+66,748
| +48% | +$2.13M |
|
|
NSTB
1052
DELISTED
Northern Star Investment Corp. II
NSTB
| $7.04M | 0.01% |
+719,698
| New | +$7.01M |
|
1053
Altimmune
ALT
$599M
| $7.04M | 0.01% |
1,155,281
+60,221
| +5% | +$443K |
|
|
APTS
1054
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $7.04M | 0.01% |
282,180
+218,857
| +346% | +$4.74M |
|
1055
Cognex
CGNX
$11.3B
| $7.03M | 0.01% |
91,065
-72,780
| -44% | -$4.98M |
|
1056
Customers Bancorp
CUBI
$2.77B
| $7.02M | 0.01% |
134,692
+49,344
| +58% | +$3.01M |
|
|
NVO
1057
Novo Nordisk
NVO
$209B
| $7.01M | 0.01% |
126,264
+61,368
| +95% | +$3.15M |
|
1058
Valley National Bancorp
VLY
$8.05B
| $7M | 0.01% |
537,546
-395,844
| -42% | -$5.52M |
|
1059
Sun Life Financial
SLF
$45.4B
| $6.99M | 0.01% |
125,228
-22,584
| -15% | -$1.24M |
|
|
HOUS
1060
DELISTED
Anywhere Real Estate
HOUS
| $6.98M | 0.01% |
445,495
-5,859
| -1% | -$97.8K |
|
1061
First Hawaiian
FHB
$3.35B
| $6.97M | 0.01% |
249,746
+80,331
| +47% | +$2.32M |
|
|
JKS
1062
JinkoSolar
JKS
$891M
| $6.95M | 0.01% |
143,996
-91,122
| -39% | -$4.19M |
|
1063
Sanofi
SNY
$104B
| $6.95M | 0.01% |
135,258
+70,757
| +110% | +$3.65M |
|
1064
iShares MSCI ACWI ETF
ACWI
$33.5B
| $6.85M | 0.01% |
68,629
+7,793
| +13% | +$776K |
|
|
JJM
1065
DELISTED
iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN
JJM
| $6.84M | 0.01% |
85,000
| – | – |
|
1066
PUT
Vornado Realty Trust
VNO
$7.38B
| $6.77M | 0.01% |
+149,400
| New | +$6.54M |
|
1067
New Oriental
EDU
$8.98B
| $6.76M | 0.01% |
588,262
+209,915
| +55% | +$3.06M |
|
1068
Capri Holdings
CPRI
$1.74B
| $6.76M | 0.01% |
131,618
+50,234
| +62% | +$3.01M |
|
1069
PUT
Boston Beer
SAM
$1.92B
| $6.76M | 0.01% |
17,400
-1,400
| -7% | -$584K |
|
|
SLVR
1070
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $6.76M | 0.01% |
+700,000
| New | +$6.75M |
|
1071
PUT
Tilray
TLRY
$622M
| $6.75M | 0.01% |
86,920
+59,340
| +215% | +$3.72M |
|
1072
Huntsman Corp
HUN
$1.77B
| $6.75M | 0.01% |
179,901
-191,421
| -52% | -$7.21M |
|
1073
UFP Industries
UFPI
$5.19B
| $6.75M | 0.01% |
+87,422
| New | +$7.29M |
|
|
CS
1074
DELISTED
Credit Suisse Group
CS
| $6.72M | 0.01% |
855,422
-47,797
| -5% | -$424K |
|
|
CMBT
1075
CMB.TECH NV
CMBT
$4.73B
| $6.71M | 0.01% |
634,845
-292,490
| -32% | -$2.9M |
|
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.