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 | |
|---|---|---|---|---|---|---|
|
HMHC
1576
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.78M | ﹤0.01% |
132,344
-52,172
| -28% | -$983K |
|
|
AAC
1577
DELISTED
Ares Acquisition Corporation
AAC
| $2.78M | ﹤0.01% |
+282,979
| New | +$2.76M |
|
1578
CALL
CVS Health
CVS
$123B
| $2.77M | ﹤0.01% |
27,400
-2,600
| -9% | -$273K |
|
|
MAQC
1579
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
| $2.77M | ﹤0.01% |
+273,483
| New | +$2.76M |
|
1580
American States Water
AWR
$3.36B
| $2.77M | ﹤0.01% |
31,119
-17,784
| -36% | -$1.59M |
|
1581
HUB Group
HUBG
$2.83B
| $2.77M | ﹤0.01% |
71,704
-95,358
| -57% | -$3.81M |
|
1582
DigitalBridge
DBRG
$2.95B
| $2.76M | ﹤0.01% |
+95,874
| New | +$2.79M |
|
|
NBIS
1583
Nebius Group N.V.
NBIS
$48.2B
| $2.76M | ﹤0.01% |
145,531
+108,438
| +292% | +$5.15M |
|
|
QFTA
1584
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $2.75M | ﹤0.01% |
+278,316
| New | +$2.75M |
|
1585
Blackstone Mortgage Trust
BXMT
$2.33B
| $2.75M | ﹤0.01% |
86,453
-210,034
| -71% | -$6.6M |
|
1586
Genpact
G
$6.13B
| $2.75M | ﹤0.01% |
63,157
+23,534
| +59% | +$1.09M |
|
|
NOVA
1587
DELISTED
Sunnova Energy
NOVA
| $2.74M | ﹤0.01% |
+118,912
| New | +$2.54M |
|
1588
OceanFirst Financial
OCFC
$1.92B
| $2.74M | ﹤0.01% |
136,282
-62,881
| -32% | -$1.4M |
|
|
GAPA
1589
DELISTED
G&P Acquisition Corp.
GAPA
| $2.74M | ﹤0.01% |
+276,112
| New | +$2.73M |
|
|
LSXMA
1590
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.73M | ﹤0.01% |
81,408
-11,931
| -13% | -$419K |
|
1591
Quad
QUAD
$515M
| $2.73M | ﹤0.01% |
393,526
+163,197
| +71% | +$855K |
|
1592
Selective Insurance
SIGI
$5.77B
| $2.73M | ﹤0.01% |
30,511
-71,256
| -70% | -$5.8M |
|
1593
Asana
ASAN
$2B
| $2.73M | ﹤0.01% |
+68,217
| New | +$3.55M |
|
|
JHG
1594
DELISTED
Janus Henderson
JHG
| $2.73M | ﹤0.01% |
77,853
-24,044
| -24% | -$866K |
|
|
CIM
1595
Chimera Investment
CIM
$992M
| $2.72M | ﹤0.01% |
75,388
-96,245
| -56% | -$3.83M |
|
1596
CoreCivic
CXW
$3.19B
| $2.72M | ﹤0.01% |
243,652
-53,488
| -18% | -$523K |
|
|
LHC
1597
DELISTED
Leo Holdings Corp. II
LHC
| $2.72M | ﹤0.01% |
+277,574
| New | +$2.71M |
|
1598
Exelixis
EXEL
$13.1B
| $2.71M | ﹤0.01% |
119,680
+44,798
| +60% | +$875K |
|
1599
Jones Lang LaSalle
JLL
$16.7B
| $2.71M | ﹤0.01% |
11,336
-4,606
| -29% | -$1.12M |
|
1600
United Natural Foods
UNFI
$2.9B
| $2.71M | ﹤0.01% |
65,444
-17,708
| -21% | -$724K |
|
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.