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 | |
|---|---|---|---|---|---|---|
|
SAVE
1476
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.17M | ﹤0.01% |
145,038
-24,893
| -15% | -$570K |
|
|
CIVI
1477
DELISTED
Civitas Resources
CIVI
| $3.17M | ﹤0.01% |
+53,066
| New | +$2.89M |
|
|
ACH
1478
Accendra Health
ACH
$224M
| $3.17M | ﹤0.01% |
71,957
-31,936
| -31% | -$1.37M |
|
|
GES
1479
DELISTED
Guess Inc
GES
| $3.17M | ﹤0.01% |
144,880
-41,809
| -22% | -$906K |
|
|
AZPN
1480
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.16M | ﹤0.01% |
19,137
-99,894
| -84% | -$16.5M |
|
1481
iShares MSCI China ETF
MCHI
$6.31B
| $3.16M | ﹤0.01% |
59,813
+14,304
| +31% | +$842K |
|
1482
Curtiss-Wright
CW
$26.4B
| $3.16M | ﹤0.01% |
21,037
+11,253
| +115% | +$1.6M |
|
1483
Fabrinet
FN
$19.5B
| $3.15M | ﹤0.01% |
29,966
-18,689
| -38% | -$1.97M |
|
1484
First Financial Bancorp
FFBC
$3.55B
| $3.15M | ﹤0.01% |
136,512
-51,230
| -27% | -$1.27M |
|
|
ZNGA
1485
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.14M | ﹤0.01% |
+340,000
| New | +$2.99M |
|
|
HTLF
1486
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.14M | ﹤0.01% |
65,556
-55,413
| -46% | -$2.8M |
|
|
AKIC
1487
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
| $3.14M | ﹤0.01% |
+317,431
| New | +$3.12M |
|
1488
Lantheus
LNTH
$6.6B
| $3.13M | ﹤0.01% |
56,627
-33,407
| -37% | -$1.25M |
|
|
HCAR
1489
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $3.13M | ﹤0.01% |
+319,273
| New | +$3.12M |
|
|
SPGS
1490
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $3.13M | ﹤0.01% |
+319,606
| New | +$3.11M |
|
1491
PUT
Vipshop
VIPS
$7.4B
| $3.12M | ﹤0.01% |
347,000
-114,000
| -25% | -$1.01M |
|
1492
Voya Financial
VOYA
$9.2B
| $3.12M | ﹤0.01% |
47,076
+39,679
| +536% | +$2.71M |
|
1493
CALL
GlobalFoundries
GFS
$27.6B
| $3.12M | ﹤0.01% |
+50,000
| New | +$2.95M |
|
1494
HUTCHMED
HCM
$2.06B
| $3.12M | ﹤0.01% |
165,000
+100,400
| +155% | +$2.56M |
|
|
JNCE
1495
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $3.12M | ﹤0.01% |
459,909
-258,710
| -36% | -$1.84M |
|
1496
Rambus
RMBS
$10.6B
| $3.12M | ﹤0.01% |
97,764
-240,865
| -71% | -$6.67M |
|
1497
Blackbaud
BLKB
$2.1B
| $3.1M | ﹤0.01% |
51,779
-206,677
| -80% | -$13.5M |
|
|
GTY
1498
Getty Realty Corp
GTY
$2.06B
| $3.1M | ﹤0.01% |
108,279
+30,741
| +40% | +$887K |
|
|
CNGL
1499
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
| $3.1M | ﹤0.01% |
+310,500
| New | +$3.08M |
|
|
MVLA
1500
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $3.09M | ﹤0.01% |
+316,017
| New | +$3.08M |
|
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.