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 | |
|---|---|---|---|---|---|---|
|
SMC
1651
Summit Midstream
SMC
$424M
| $2.51M | ﹤0.01% |
+168,826
| New | +$3.45M |
|
1652
Dorman Products
DORM
$4.1B
| $2.51M | ﹤0.01% |
26,420
-10,023
| -28% | -$972K |
|
1653
Coca-Cola Consolidated
COKE
$12.5B
| $2.51M | ﹤0.01% |
50,530
-31,640
| -39% | -$1.7M |
|
1654
Regency Centers
REG
$14.3B
| $2.51M | ﹤0.01% |
35,177
-78,112
| -69% | -$5.47M |
|
|
SAFE
1655
Safehold
SAFE
$1.15B
| $2.51M | ﹤0.01% |
21,991
+3,932
| +22% | +$460K |
|
|
GCP
1656
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.5M | ﹤0.01% |
79,754
-55,674
| -41% | -$1.76M |
|
1657
Wyndham Hotels & Resorts
WH
$5.62B
| $2.5M | ﹤0.01% |
29,576
-983
| -3% | -$83.7K |
|
|
ITAQU
1658
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
| $2.5M | ﹤0.01% |
+250,000
| New | +$2.5M |
|
1659
M/I Homes
MHO
$3.73B
| $2.5M | ﹤0.01% |
56,303
-25,681
| -31% | -$1.31M |
|
1660
Park National Corp
PRK
$3.74B
| $2.5M | ﹤0.01% |
19,003
-5,807
| -23% | -$782K |
|
1661
iQIYI
IQ
$1.24B
| $2.49M | ﹤0.01% |
549,024
+89,907
| +20% | +$375K |
|
|
BBBY
1662
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.48M | ﹤0.01% |
110,284
-191,920
| -64% | -$3.34M |
|
|
TELL
1663
DELISTED
Tellurian Inc.
TELL
| $2.48M | ﹤0.01% |
+468,000
| New | +$1.58M |
|
|
AVAC
1664
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
| $2.48M | ﹤0.01% |
+248,976
| New | +$2.46M |
|
1665
NETSCOUT
NTCT
$2.97B
| $2.48M | ﹤0.01% |
77,275
-27,346
| -26% | -$859K |
|
|
FSSI
1666
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $2.48M | ﹤0.01% |
+253,204
| New | +$2.47M |
|
1667
Comstock Resources
CRK
$3.88B
| $2.47M | ﹤0.01% |
189,493
+60,310
| +47% | +$537K |
|
1668
Hecla Mining
HL
$10.8B
| $2.47M | ﹤0.01% |
375,805
-318,735
| -46% | -$1.84M |
|
1669
Itron
ITRI
$4.53B
| $2.47M | ﹤0.01% |
46,846
-20,422
| -30% | -$1.14M |
|
|
CLR
1670
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.46M | ﹤0.01% |
40,126
+17,717
| +79% | +$983K |
|
1671
California Resources
CRC
$4.65B
| $2.46M | ﹤0.01% |
+55,020
| New | +$2.37M |
|
|
TSC
1672
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.46M | ﹤0.01% |
74,030
-1,621
| -2% | -$51.8K |
|
1673
Camping World
CWH
$649M
| $2.46M | ﹤0.01% |
87,946
+20,860
| +31% | +$683K |
|
1674
WSFS Financial
WSFS
$4.2B
| $2.46M | ﹤0.01% |
52,743
-14,456
| -22% | -$749K |
|
1675
Hyatt Hotels
H
$16.8B
| $2.46M | ﹤0.01% |
25,748
-11,269
| -30% | -$1.06M |
|
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.