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 | |
|---|---|---|---|---|---|---|
1151
Brighthouse Financial
BHF
$3.49B
| $5.83M | ﹤0.01% |
112,820
+34,921
| +45% | +$1.86M |
|
1152
Simmons First National
SFNC
$3.4B
| $5.81M | ﹤0.01% |
221,714
-17,993
| -8% | -$519K |
|
|
BLD
1153
DELISTED
TopBuild
BLD
| $5.81M | ﹤0.01% |
32,020
-22,364
| -41% | -$5.01M |
|
1154
Agree Realty
ADC
$9.42B
| $5.81M | ﹤0.01% |
87,500
-7,507
| -8% | -$488K |
|
|
JJU
1155
DELISTED
iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN
JJU
| $5.8M | ﹤0.01% |
80,000
+15,000
| +23% | +$1.03M |
|
1156
Keurig Dr Pepper
KDP
$40.9B
| $5.79M | ﹤0.01% |
152,819
-146,130
| -49% | -$5.54M |
|
1157
Dole
DOLE
$1.32B
| $5.79M | ﹤0.01% |
+466,824
| New | +$6.46M |
|
1158
Alaska Air
ALK
$5.63B
| $5.74M | ﹤0.01% |
99,015
-79,547
| -45% | -$4.34M |
|
1159
Otis Worldwide
OTIS
$28.2B
| $5.74M | ﹤0.01% |
+74,602
| New | +$5.96M |
|
1160
Ironwood Pharmaceuticals
IRWD
$713M
| $5.74M | ﹤0.01% |
456,098
+233,894
| +105% | +$2.68M |
|
1161
Elastic
ESTC
$7.8B
| $5.72M | ﹤0.01% |
64,350
+5,355
| +9% | +$479K |
|
1162
Ares Management
ARES
$31.1B
| $5.7M | ﹤0.01% |
70,127
-58,939
| -46% | -$4.53M |
|
1163
Saia
SAIA
$9.72B
| $5.69M | ﹤0.01% |
23,330
-27,344
| -54% | -$7.58M |
|
1164
Nokia
NOK
$52.3B
| $5.69M | ﹤0.01% |
1,041,697
-707
| -0.1% | -$3.92K |
|
1165
Jazz Pharmaceuticals
JAZZ
$16.7B
| $5.68M | ﹤0.01% |
36,486
-38,975
| -52% | -$5.66M |
|
1166
PUT
Ally Financial
ALLY
$13.3B
| $5.68M | ﹤0.01% |
130,600
+127,900
| +4,737% | +$6.04M |
|
1167
Asbury Automotive
ABG
$3.85B
| $5.67M | ﹤0.01% |
35,413
-8,786
| -20% | -$1.54M |
|
1168
Old Republic International
ORI
$10.4B
| $5.65M | ﹤0.01% |
218,445
+8,592
| +4% | +$222K |
|
|
TSPQ
1169
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $5.64M | ﹤0.01% |
+578,818
| New | +$5.62M |
|
1170
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $5.63M | ﹤0.01% |
167,395
+72,819
| +77% | +$2.45M |
|
|
ODP
1171
DELISTED
ODP
ODP
| $5.62M | ﹤0.01% |
+122,742
| New | +$5.37M |
|
1172
Matsons
MATX
$6.21B
| $5.61M | ﹤0.01% |
46,518
-19,841
| -30% | -$2M |
|
|
QVCGA
1173
DELISTED
QVC Group Inc Series A
QVCGA
| $5.6M | ﹤0.01% |
23,543
+13,644
| +138% | +$4.35M |
|
1174
CXApp
CXAI
$17.3M
| $5.6M | ﹤0.01% |
+556,584
| New | +$5.57M |
|
1175
PUT
Walmart Inc
WMT
$886B
| $5.6M | ﹤0.01% |
112,800
-304,800
| -73% | -$14.3M |
|
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.