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 | |
|---|---|---|---|---|---|---|
1351
Piper Sandler
PIPR
$5.26B
| $3.91M | ﹤0.01% |
119,208
+12,088
| +11% | +$445K |
|
1352
Radian Group
RDN
$4.82B
| $3.9M | ﹤0.01% |
175,443
-151,370
| -46% | -$3.48M |
|
|
CSR
1353
Centerspace
CSR
$940M
| $3.89M | ﹤0.01% |
+39,692
| New | +$3.86M |
|
|
QUOT
1354
DELISTED
Quotient Technology Inc
QUOT
| $3.89M | ﹤0.01% |
609,888
+256,069
| +72% | +$1.72M |
|
1355
Criteo S.A. Ordinary Shares
CRTO
$883M
| $3.89M | ﹤0.01% |
142,802
-1,732
| -1% | -$55.1K |
|
1356
Watsco Inc
WSO
$13.2B
| $3.89M | ﹤0.01% |
12,758
-9,940
| -44% | -$2.84M |
|
1357
Global Net Lease
GNL
$1.91B
| $3.88M | ﹤0.01% |
246,866
+59,924
| +32% | +$880K |
|
|
OPI
1358
DELISTED
Office Properties Income Trust
OPI
| $3.88M | ﹤0.01% |
150,883
+55,597
| +58% | +$1.41M |
|
1359
Cathay General Bancorp
CATY
$4.26B
| $3.88M | ﹤0.01% |
86,698
-79,559
| -48% | -$3.66M |
|
1360
Imperial Oil
IMO
$61.1B
| $3.85M | ﹤0.01% |
79,672
-20,422
| -20% | -$876K |
|
1361
SiteOne Landscape Supply
SITE
$4.3B
| $3.85M | ﹤0.01% |
23,792
-5,434
| -19% | -$987K |
|
1362
Eastern Bankshares
EBC
$5.27B
| $3.84M | ﹤0.01% |
+178,173
| New | +$3.79M |
|
1363
Pyxis Oncology
PYXS
$238M
| $3.83M | ﹤0.01% |
+949,387
| New | +$6.94M |
|
1364
Brilliant Earth
BRLT
$19.7M
| $3.83M | ﹤0.01% |
371,991
+40,000
| +12% | +$455K |
|
|
REGI
1365
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.82M | ﹤0.01% |
63,027
-431
| -0.7% | -$20.9K |
|
1366
ATI
ATI
$30.5B
| $3.82M | ﹤0.01% |
142,140
-35,804
| -20% | -$830K |
|
1367
Knowles
KN
$3.36B
| $3.81M | ﹤0.01% |
176,859
-92,395
| -34% | -$2.02M |
|
1368
Liberty Global Class A
LBTYA
$3.68B
| $3.81M | ﹤0.01% |
149,224
+11,723
| +9% | +$310K |
|
1369
EXL Service
EXLS
$5.25B
| $3.81M | ﹤0.01% |
132,825
-106,790
| -45% | -$2.72M |
|
1370
LGI Homes
LGIH
$1.38B
| $3.8M | ﹤0.01% |
38,914
-35,697
| -48% | -$4.41M |
|
1371
Shake Shack
SHAK
$2.84B
| $3.79M | ﹤0.01% |
55,864
-20,389
| -27% | -$1.4M |
|
1372
Champion Homes
SKY
$4.97B
| $3.79M | ﹤0.01% |
69,095
-76,162
| -52% | -$5.16M |
|
1373
Home BancShares
HOMB
$6.18B
| $3.79M | ﹤0.01% |
167,782
-170,576
| -50% | -$4.04M |
|
1374
Steven Madden
SHOO
$3.53B
| $3.77M | ﹤0.01% |
97,437
-43,483
| -31% | -$1.8M |
|
|
RBCP
1375
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $3.76M | ﹤0.01% |
+37,750
| New | +$3.78M |
|
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.