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 | |
|---|---|---|---|---|---|---|
1451
Warrior Met Coal
HCC
$4.73B
| $3.28M | ﹤0.01% |
88,342
-19,017
| -18% | -$608K |
|
1452
Medpace
MEDP
$16.3B
| $3.28M | ﹤0.01% |
20,022
-24,437
| -55% | -$4.03M |
|
1453
Kulicke & Soffa
KLIC
$4.74B
| $3.27M | ﹤0.01% |
58,406
-55,088
| -49% | -$3.04M |
|
1454
Renasant Corp
RNST
$3.96B
| $3.27M | ﹤0.01% |
97,850
-15,906
| -14% | -$583K |
|
|
FRW
1455
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
| $3.27M | ﹤0.01% |
+334,350
| New | +$3.26M |
|
1456
Shell
SHEL
$248B
| $3.27M | ﹤0.01% |
+59,504
| New | +$3.16M |
|
1457
Patterson-UTI
PTEN
$3.83B
| $3.26M | ﹤0.01% |
210,281
-67,915
| -24% | -$857K |
|
1458
Travel + Leisure Co
TNL
$4.74B
| $3.25M | ﹤0.01% |
+56,090
| New | +$3.16M |
|
1459
CareTrust REIT
CTRE
$9.72B
| $3.25M | ﹤0.01% |
168,271
-20,845
| -11% | -$411K |
|
1460
OneMedNet
ONMD
$37.2M
| $3.24M | ﹤0.01% |
+318,545
| New | +$3.23M |
|
|
SVC
1461
Service Properties Trust
SVC
$1.09B
| $3.24M | ﹤0.01% |
+73,352
| New | +$3.19M |
|
1462
Alight
ALIT
$411M
| $3.24M | ﹤0.01% |
+16,262
| New | +$3.2M |
|
|
FEXD
1463
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
| $3.23M | ﹤0.01% |
+325,000
| New | +$3.22M |
|
1464
PUT
Freshworks
FRSH
$3.2B
| $3.22M | ﹤0.01% |
+179,600
| New | +$3.65M |
|
|
GOGL
1465
DELISTED
Golden Ocean Group
GOGL
| $3.22M | ﹤0.01% |
259,772
-255,881
| -50% | -$2.78M |
|
1466
3D Systems Corp
DDD
$588M
| $3.21M | ﹤0.01% |
192,572
-42,540
| -18% | -$740K |
|
1467
Coty
COTY
$2.39B
| $3.21M | ﹤0.01% |
357,060
-196,170
| -35% | -$1.75M |
|
1468
PUT
GlobalFoundries
GFS
$27.6B
| $3.21M | ﹤0.01% |
+51,400
| New | +$3.03M |
|
1469
Pacira BioSciences
PCRX
$1.02B
| $3.21M | ﹤0.01% |
41,993
-29,759
| -41% | -$1.98M |
|
1470
Werner Enterprises
WERN
$2.21B
| $3.2M | ﹤0.01% |
78,132
-75,869
| -49% | -$3.34M |
|
|
MGI
1471
DELISTED
MoneyGram International, Inc. New
MGI
| $3.2M | ﹤0.01% |
302,814
+189,117
| +166% | +$1.82M |
|
1472
FLEX LNG
FLNG
$1.68B
| $3.18M | ﹤0.01% |
111,515
-59,091
| -35% | -$1.32M |
|
1473
Walker & Dunlop
WD
$1.52B
| $3.17M | ﹤0.01% |
24,540
-13,742
| -36% | -$1.89M |
|
1474
nVent Electric
NVT
$26.4B
| $3.17M | ﹤0.01% |
91,246
+11,561
| +15% | +$404K |
|
1475
Sprouts Farmers Market
SFM
$8.13B
| $3.17M | ﹤0.01% |
99,201
-172,095
| -63% | -$5.15M |
|
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.