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 | |
|---|---|---|---|---|---|---|
|
GAZ
1526
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
| $2.98M | ﹤0.01% |
100,000
| – | – |
|
1527
BancFirst
BANF
$3.81B
| $2.97M | ﹤0.01% |
35,703
-11,794
| -25% | -$915K |
|
1528
Halozyme
HALO
$10.2B
| $2.97M | ﹤0.01% |
74,448
-139,429
| -65% | -$4.97M |
|
1529
Eagle Bancorp
EGBN
$849M
| $2.97M | ﹤0.01% |
52,091
-9,614
| -16% | -$574K |
|
1530
Credit Acceptance
CACC
$6.03B
| $2.96M | ﹤0.01% |
5,371
-2,492
| -32% | -$1.36M |
|
1531
Marqeta
MQ
$1.74B
| $2.96M | ﹤0.01% |
+66,953
| New | +$3.11M |
|
1532
Winnebago Industries
WGO
$885M
| $2.95M | ﹤0.01% |
54,698
+2,651
| +5% | +$171K |
|
1533
Thor Industries
THO
$4.04B
| $2.95M | ﹤0.01% |
37,527
+4,227
| +13% | +$389K |
|
|
MTRY
1534
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
| $2.95M | ﹤0.01% |
+296,158
| New | +$2.94M |
|
1535
Magnolia Oil & Gas
MGY
$5.86B
| $2.95M | ﹤0.01% |
124,566
-80,372
| -39% | -$1.76M |
|
1536
U-Haul Holding Co
UHAL
$14.7B
| $2.95M | ﹤0.01% |
49,370
-22,610
| -31% | -$1.39M |
|
1537
Vertiv
VRT
$106B
| $2.94M | ﹤0.01% |
+210,334
| New | +$3.74M |
|
|
ATEK
1538
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $2.93M | ﹤0.01% |
+300,000
| New | +$2.93M |
|
1539
Cardlytics
CDLX
$20.4M
| $2.93M | ﹤0.01% |
5,337
-3,483
| -39% | -$2.1M |
|
1540
Trustmark
TRMK
$2.79B
| $2.93M | ﹤0.01% |
96,524
-39,244
| -29% | -$1.27M |
|
|
VPCB
1541
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
| $2.93M | ﹤0.01% |
+299,322
| New | +$2.93M |
|
|
AOGO
1542
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
| $2.91M | ﹤0.01% |
+292,869
| New | +$2.9M |
|
1543
Oshkosh
OSK
$9.47B
| $2.9M | ﹤0.01% |
28,863
-10,758
| -27% | -$1.21M |
|
1544
Unifirst Corp
UNF
$5.22B
| $2.9M | ﹤0.01% |
15,765
-7,808
| -33% | -$1.44M |
|
1545
PUT
Merck
MRK
$317B
| $2.9M | ﹤0.01% |
35,400
-8,900
| -20% | -$702K |
|
1546
Atlantic Union Bankshares
AUB
$6.02B
| $2.9M | ﹤0.01% |
79,099
-62,588
| -44% | -$2.5M |
|
1547
Integer Holdings
ITGR
$4.29B
| $2.9M | ﹤0.01% |
36,032
-15,359
| -30% | -$1.24M |
|
1548
Kosmos Energy
KOS
$1.47B
| $2.9M | ﹤0.01% |
403,275
-187,635
| -32% | -$957K |
|
1549
FormFactor
FORM
$9B
| $2.9M | ﹤0.01% |
68,938
-39,521
| -36% | -$1.65M |
|
1550
Shutterstock
SSTK
$217M
| $2.9M | ﹤0.01% |
31,117
-25,587
| -45% | -$2.37M |
|
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.