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 | |
|---|---|---|---|---|---|---|
1076
Arrowhead Research
ARWR
$12.4B
| $6.71M | 0.01% |
145,909
-121,413
| -45% | -$6.01M |
|
1077
CALL
Southern Company
SO
$107B
| $6.69M | 0.01% |
+92,200
| New | +$6.24M |
|
1078
iShares MSCI India ETF
INDA
$6.63B
| $6.68M | 0.01% |
149,871
+61,200
| +69% | +$2.74M |
|
|
DEA
1079
Easterly Government Properties
DEA
$1.18B
| $6.62M | 0.01% |
125,336
+44,104
| +54% | +$2.34M |
|
|
EQC
1080
DELISTED
Equity Commonwealth
EQC
| $6.6M | 0.01% |
233,983
-44,484
| -16% | -$1.19M |
|
1081
CALL
VanEck Semiconductor ETF
SMH
$73.2B
| $6.58M | 0.01% |
+48,800
| New | +$6.68M |
|
|
1082
PUT
VanEck Semiconductor ETF
SMH
$73.2B
| $6.58M | 0.01% |
48,800
-456,200
| -90% | -$62.5M |
|
1083
Associated Banc-Corp
ASB
$5.91B
| $6.58M | 0.01% |
289,071
-202,820
| -41% | -$4.91M |
|
1084
Ameris Bancorp
ABCB
$5.89B
| $6.55M | 0.01% |
149,347
-9,647
| -6% | -$475K |
|
|
LSXMK
1085
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.52M | 0.01% |
184,057
-36,120
| -16% | -$1.34M |
|
1086
iShares Global Clean Energy ETF
ICLN
$2.4B
| $6.52M | 0.01% |
302,836
+31,627
| +12% | +$619K |
|
1087
Spire
SR
$4.85B
| $6.51M | 0.01% |
90,647
+16,010
| +21% | +$1.06M |
|
|
ISEE
1088
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.49M | 0.01% |
385,639
+240,994
| +167% | +$3.56M |
|
1089
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $6.46M | 0.01% |
+175,000
| New | +$5.87M |
|
1090
Plains GP Holdings
PAGP
$4.9B
| $6.45M | 0.01% |
558,481
-126,342
| -18% | -$1.45M |
|
1091
Albertsons Companies
ACI
$5.83B
| $6.45M | 0.01% |
193,931
+127,720
| +193% | +$3.97M |
|
|
AHRN
1092
DELISTED
Ahren Acquisition Corp
AHRN
| $6.45M | 0.01% |
+650,000
| New | +$6.42M |
|
1093
Thomson Reuters
TRI
$44.1B
| $6.45M | 0.01% |
56,214
-4,070
| -7% | -$454K |
|
1094
Rithm Capital
RITM
$5.69B
| $6.42M | 0.01% |
584,946
-31,211
| -5% | -$331K |
|
1095
Biote Corp
BTMD
$44.9M
| $6.42M | 0.01% |
+649,870
| New | +$6.4M |
|
1096
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $6.41M | 0.01% |
78,212
+4,071
| +5% | +$344K |
|
1097
Roblox
RBLX
$27B
| $6.4M | 0.01% |
+138,464
| New | +$8.35M |
|
|
VRE
1098
DELISTED
Veris Residential
VRE
| $6.4M | 0.01% |
367,892
-63,691
| -15% | -$1.1M |
|
1099
PUT
RTX Corp
RTX
$301B
| $6.36M | 0.01% |
+64,200
| New | +$6.08M |
|
1100
First Industrial Realty Trust
FR
$8.44B
| $6.36M | 0.01% |
102,669
+46,147
| +82% | +$2.76M |
|
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.