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 | |
|---|---|---|---|---|---|---|
1426
Caleres
CAL
$486M
| $3.43M | ﹤0.01% |
177,715
+132,968
| +297% | +$2.88M |
|
1427
RenaissanceRe
RNR
$13.4B
| $3.42M | ﹤0.01% |
21,591
-6,356
| -23% | -$988K |
|
|
TWNK
1428
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.41M | ﹤0.01% |
155,420
-58,896
| -27% | -$1.22M |
|
1429
Polaris
PII
$3.99B
| $3.41M | ﹤0.01% |
32,347
-114,259
| -78% | -$13M |
|
1430
Aecom
ACM
$9.63B
| $3.4M | ﹤0.01% |
44,313
-24,614
| -36% | -$1.81M |
|
1431
Stepan Co
SCL
$1.45B
| $3.39M | ﹤0.01% |
34,324
-9,688
| -22% | -$1.05M |
|
1432
Pilgrim's Pride
PPC
$6.56B
| $3.39M | ﹤0.01% |
134,988
+125,835
| +1,375% | +$3.27M |
|
1433
J&J Snack Foods
JJSF
$1.72B
| $3.38M | ﹤0.01% |
21,824
-4,695
| -18% | -$729K |
|
|
AVAN
1434
DELISTED
Avanti Acquisition Corp.
AVAN
| $3.38M | ﹤0.01% |
+343,294
| New | +$3.38M |
|
|
MANT
1435
DELISTED
Mantech International Corp
MANT
| $3.38M | ﹤0.01% |
39,274
-6,179
| -14% | -$494K |
|
|
PCGU
1436
DELISTED
PG&E Corporation
PCGU
| $3.38M | ﹤0.01% |
+30,098
| New | +$3.38M |
|
|
IRBT
1437
DELISTED
iRobot
IRBT
| $3.38M | ﹤0.01% |
53,374
-105,716
| -66% | -$6.69M |
|
1438
Landstar System
LSTR
$6.01B
| $3.38M | ﹤0.01% |
22,383
-9,635
| -30% | -$1.53M |
|
1439
ePlus
PLUS
$2.36B
| $3.37M | ﹤0.01% |
60,185
-28,117
| -32% | -$1.4M |
|
|
COOP
1440
DELISTED
Mr. Cooper
COOP
| $3.36M | ﹤0.01% |
73,654
-15,091
| -17% | -$686K |
|
|
SPR
1441
DELISTED
Spirit AeroSystems
SPR
| $3.35M | ﹤0.01% |
68,570
-15,185
| -18% | -$710K |
|
1442
National Vision
EYE
$1.8B
| $3.34M | ﹤0.01% |
76,731
-39,003
| -34% | -$1.58M |
|
|
CMPS
1443
Compass Pathways
CMPS
$1.83B
| $3.34M | ﹤0.01% |
+258,937
| New | +$3.86M |
|
1444
Black Hills Corp
BKH
$5.54B
| $3.33M | ﹤0.01% |
43,266
-66,325
| -61% | -$4.61M |
|
1445
WillScot Mobile Mini Holdings
WSC
$4.67B
| $3.3M | ﹤0.01% |
+84,456
| New | +$3.17M |
|
|
AUS
1446
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $3.3M | ﹤0.01% |
+336,250
| New | +$3.28M |
|
|
SASR
1447
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.3M | ﹤0.01% |
73,473
-44,283
| -38% | -$2.09M |
|
|
ASAQ
1448
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $3.3M | ﹤0.01% |
+334,733
| New | +$3.29M |
|
1449
Ingles Markets
IMKTA
$1.65B
| $3.3M | ﹤0.01% |
37,031
+19,063
| +106% | +$1.62M |
|
1450
Century Communities
CCS
$1.96B
| $3.29M | ﹤0.01% |
61,439
-27,759
| -31% | -$1.78M |
|
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.