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 | |
|---|---|---|---|---|---|---|
1551
Peabody Energy
BTU
$2.87B
| $2.9M | ﹤0.01% |
118,083
-117,571
| -50% | -$1.99M |
|
1552
Greif
GEF
$5.07B
| $2.9M | ﹤0.01% |
44,510
-26,153
| -37% | -$1.56M |
|
1553
Cogent Communications
CCOI
$546M
| $2.89M | ﹤0.01% |
43,637
-22,098
| -34% | -$1.42M |
|
1554
AB InBev
BUD
$165B
| $2.89M | ﹤0.01% |
48,109
+9,127
| +23% | +$563K |
|
1555
MarineMax
HZO
$776M
| $2.88M | ﹤0.01% |
71,481
+36,380
| +104% | +$1.71M |
|
1556
Workiva
WK
$3.38B
| $2.87M | ﹤0.01% |
24,293
-49,590
| -67% | -$5.48M |
|
1557
Donaldson
DCI
$11.4B
| $2.86M | ﹤0.01% |
55,059
+10,652
| +24% | +$580K |
|
1558
Q2 Holdings
QTWO
$3.95B
| $2.85M | ﹤0.01% |
46,302
-54,681
| -54% | -$3.5M |
|
|
HI
1559
DELISTED
Hillenbrand
HI
| $2.85M | ﹤0.01% |
64,465
-32,812
| -34% | -$1.55M |
|
1560
Skillsoft
SKIL
$72.1M
| $2.85M | ﹤0.01% |
+23,555
| New | +$3.24M |
|
|
MCHB
1561
Mechanics Bancorp
MCHB
$3.72B
| $2.84M | ﹤0.01% |
60,043
+8,228
| +16% | +$420K |
|
|
GMS
1562
DELISTED
GMS Inc
GMS
| $2.84M | ﹤0.01% |
57,040
-23,242
| -29% | -$1.22M |
|
1563
PUT
iShares Semiconductor ETF
SOXX
$47.7B
| $2.84M | ﹤0.01% |
18,000
-13,200
| -42% | -$2.11M |
|
1564
Floor & Decor
FND
$6.39B
| $2.83M | ﹤0.01% |
34,980
-16,918
| -33% | -$1.71M |
|
|
PGSS
1565
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
| $2.83M | ﹤0.01% |
+286,226
| New | +$2.82M |
|
1566
Avista
AVA
$3.22B
| $2.83M | ﹤0.01% |
62,636
-29,823
| -32% | -$1.31M |
|
|
WLL
1567
DELISTED
Whiting Petroleum Corporation
WLL
| $2.83M | ﹤0.01% |
+34,663
| New | +$2.62M |
|
1568
Simply Good Foods
SMPL
$988M
| $2.82M | ﹤0.01% |
74,393
-41,691
| -36% | -$1.56M |
|
1569
RLI Corp
RLI
$5.91B
| $2.82M | ﹤0.01% |
50,972
-96,226
| -65% | -$5.07M |
|
1570
Lufax Holding
LU
$1.29B
| $2.82M | ﹤0.01% |
+126,375
| New | +$2.78M |
|
1571
Lindsay Corp
LNN
$1.17B
| $2.81M | ﹤0.01% |
17,931
-1,204
| -6% | -$166K |
|
1572
First Commonwealth Financial
FCF
$2.17B
| $2.81M | ﹤0.01% |
185,385
-17,842
| -9% | -$290K |
|
|
MIME
1573
DELISTED
Mimecast Limited
MIME
| $2.81M | ﹤0.01% |
35,301
-289,250
| -89% | -$23M |
|
1574
Leggett & Platt
LEG
$1.31B
| $2.8M | ﹤0.01% |
80,343
-9,467
| -11% | -$363K |
|
1575
Federal Agricultural Mortgage
AGM
$2.57B
| $2.79M | ﹤0.01% |
25,705
-11,369
| -31% | -$1.39M |
|
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.