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 | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$95.7B
| $214M | 0.17% |
899,077
-201,419
| -18% | -$47.3M |
|
127
Mondelez International
MDLZ
$84B
| $209M | 0.16% |
3,329,762
-309,765
| -9% | -$20.2M |
|
|
ZNGA
128
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $205M | 0.16% |
22,211,960
+11,907,614
| +116% | +$105M |
|
129
Starbucks
SBUX
$119B
| $203M | 0.16% |
2,233,081
-1,061,731
| -32% | -$100M |
|
130
ConocoPhillips
COP
$144B
| $203M | 0.16% |
2,031,202
-694,097
| -25% | -$63.8M |
|
131
CrowdStrike
CRWD
$183B
| $203M | 0.16% |
3,573,020
+662,544
| +23% | +$30.9M |
|
132
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $201M | 0.16% |
4,442,497
+1,918,551
| +76% | +$90.5M |
|
133
Vanguard S&P 500 ETF
VOO
$962B
| $199M | 0.16% |
479,286
+27,139
| +6% | +$11.1M |
|
134
Snowflake
SNOW
$99.5B
| $197M | 0.15% |
+861,516
| New | +$223M |
|
135
Valero Energy
VLO
$90.1B
| $197M | 0.15% |
1,939,474
+452,608
| +30% | +$39.3M |
|
136
CALL
Baidu
BIDU
$35.6B
| $196M | 0.15% |
1,481,000
-203,700
| -12% | -$30.7M |
|
137
Analog Devices
ADI
$173B
| $196M | 0.15% |
1,185,626
-1,315,668
| -53% | -$213M |
|
138
Capital One
COF
$130B
| $195M | 0.15% |
1,488,064
-433,650
| -23% | -$63.2M |
|
|
139
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $195M | 0.15% |
4,316,500
-10,806,000
| -71% | -$510M |
|
140
IDEX
IEX
$17.1B
| $195M | 0.15% |
1,015,376
+41,917
| +4% | +$8.5M |
|
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $193M | 0.15% |
1,975,547
+343,865
| +21% | +$34.8M |
|
142
NiSource
NI
$21.7B
| $191M | 0.15% |
6,006,496
-2,791,044
| -32% | -$81M |
|
143
American International
AIG
$42.9B
| $190M | 0.15% |
3,034,454
-182,343
| -6% | -$11M |
|
144
Altria Group
MO
$126B
| $190M | 0.15% |
3,642,689
-408,882
| -10% | -$20.8M |
|
145
Union Pacific
UNP
$173B
| $188M | 0.15% |
689,367
-708,316
| -51% | -$179M |
|
146
KLA
KLAC
$225B
| $186M | 0.15% |
5,081,150
-2,903,490
| -36% | -$109M |
|
147
United Parcel Service
UPS
$89.3B
| $186M | 0.15% |
865,557
-422,750
| -33% | -$89.8M |
|
148
Booking.com
BKNG
$156B
| $184M | 0.14% |
1,961,575
-400,525
| -17% | -$37.4M |
|
149
SPDR Gold Trust
GLD
$131B
| $184M | 0.14% |
1,018,429
+585,574
| +135% | +$103M |
|
150
Caterpillar
CAT
$359B
| $183M | 0.14% |
820,003
-723,967
| -47% | -$152M |
|
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.