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 | |
|---|---|---|---|---|---|---|
|
ALOR
1226
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
| $4.99M | ﹤0.01% |
+500,000
| New | +$4.96M |
|
|
ACABU
1227
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
| $4.99M | ﹤0.01% |
+500,000
| New | +$4.99M |
|
|
ORAN
1228
DELISTED
Orange
ORAN
| $4.98M | ﹤0.01% |
421,400
-134,833
| -24% | -$1.57M |
|
1229
LCI Industries
LCII
$2.59B
| $4.98M | ﹤0.01% |
47,933
-16,697
| -26% | -$2.09M |
|
1230
BOK Financial
BOKF
$8.73B
| $4.97M | ﹤0.01% |
52,942
-1,921
| -4% | -$198K |
|
|
ENTF
1231
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
| $4.97M | ﹤0.01% |
+500,000
| New | +$4.95M |
|
1232
MasTec
MTZ
$21.2B
| $4.96M | ﹤0.01% |
57,004
+31,918
| +127% | +$2.79M |
|
1233
Grocery Outlet
GO
$988M
| $4.96M | ﹤0.01% |
151,437
+118,679
| +362% | +$3.31M |
|
|
FST
1234
DELISTED
FAST Acquisition Corp.
FST
| $4.95M | ﹤0.01% |
+490,651
| New | +$4.98M |
|
|
IPVF
1235
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
| $4.94M | ﹤0.01% |
+500,000
| New | +$4.95M |
|
1236
PBF Energy
PBF
$7.43B
| $4.93M | ﹤0.01% |
202,472
+47,618
| +31% | +$900K |
|
|
OTEC
1237
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
| $4.92M | ﹤0.01% |
+489,099
| New | +$4.9M |
|
1238
Revolve Group
RVLV
$1.76B
| $4.92M | ﹤0.01% |
91,548
+46,440
| +103% | +$2.36M |
|
1239
Applied Industrial Technologies
AIT
$13.3B
| $4.92M | ﹤0.01% |
47,858
-11,584
| -19% | -$1.15M |
|
|
MTTR
1240
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $4.91M | ﹤0.01% |
+605,039
| New | +$5.73M |
|
1241
ACI Worldwide
ACIW
$5.48B
| $4.91M | ﹤0.01% |
155,892
-171,957
| -52% | -$5.74M |
|
1242
Fox Class B
FOX
$23.8B
| $4.89M | ﹤0.01% |
134,668
-227,109
| -63% | -$8.45M |
|
1243
Frontline
FRO
$8.7B
| $4.88M | ﹤0.01% |
553,956
+254,186
| +85% | +$2.01M |
|
1244
The Ensign Group
ENSG
$10.6B
| $4.86M | ﹤0.01% |
53,983
-23,623
| -30% | -$1.92M |
|
|
FOXO
1245
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
| $4.84M | ﹤0.01% |
+2,452
| New | +$4.83M |
|
|
WCC
1246
WESCO International
WCC
$18B
| $4.84M | ﹤0.01% |
37,177
-25,510
| -41% | -$3.2M |
|
1247
Nice
NICE
$5.78B
| $4.84M | ﹤0.01% |
22,083
| – | – |
|
1248
Harley-Davidson
HOG
$2.7B
| $4.83M | ﹤0.01% |
122,695
-116,488
| -49% | -$4.49M |
|
1249
CALL
T-Mobile US
TMUS
$191B
| $4.83M | ﹤0.01% |
37,600
-220,160
| -85% | -$26.2M |
|
1250
RPM International
RPM
$14.9B
| $4.82M | ﹤0.01% |
59,203
-52,162
| -47% | -$4.48M |
|
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.