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 | |
|---|---|---|---|---|---|---|
1676
ONE Gas
OGS
$5B
| $2.45M | ﹤0.01% |
27,768
-47,358
| -63% | -$3.81M |
|
|
SPEC
1677
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
| $2.45M | ﹤0.01% |
+61,275
| New | +$2.44M |
|
1678
Upwork
UPWK
$1.15B
| $2.43M | ﹤0.01% |
104,670
-128,885
| -55% | -$3.23M |
|
1679
Lemonade
LMND
$4.05B
| $2.43M | ﹤0.01% |
+92,097
| New | +$2.61M |
|
1680
Olin
OLN
$2.19B
| $2.43M | ﹤0.01% |
46,472
-445,462
| -91% | -$22.8M |
|
1681
Metropolitan Bank Holding Corp
MCB
$1.16B
| $2.42M | ﹤0.01% |
23,761
-5,523
| -19% | -$572K |
|
1682
AbCellera Biologics
ABCL
$1.94B
| $2.42M | ﹤0.01% |
+248,070
| New | +$2.35M |
|
1683
Post Holdings
POST
$4.11B
| $2.41M | ﹤0.01% |
34,871
-28,176
| -45% | -$1.97M |
|
|
RPT
1684
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.41M | ﹤0.01% |
175,268
+61,238
| +54% | +$800K |
|
1685
Restaurant Brands International
QSR
$25.4B
| $2.41M | ﹤0.01% |
41,310
-1,951
| -5% | -$111K |
|
1686
Eagle Materials
EXP
$6.54B
| $2.41M | ﹤0.01% |
18,751
-11,024
| -37% | -$1.56M |
|
1687
MGIC Investment
MTG
$6.21B
| $2.4M | ﹤0.01% |
177,412
-735,017
| -81% | -$11M |
|
1688
FB Financial Corp
FBK
$3.06B
| $2.39M | ﹤0.01% |
53,883
-12,118
| -18% | -$541K |
|
1689
NGL Energy Partners
NGL
$2.13B
| $2.39M | ﹤0.01% |
1,075,506
+812,800
| +309% | +$1.82M |
|
1690
H&R Block
HRB
$5.78B
| $2.39M | ﹤0.01% |
91,665
-42,154
| -32% | -$1.02M |
|
1691
Apple Hospitality REIT
APLE
$3.85B
| $2.38M | ﹤0.01% |
132,610
-236,113
| -64% | -$4.04M |
|
|
USCT
1692
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
| $2.38M | ﹤0.01% |
+237,948
| New | +$2.36M |
|
1693
BellRing Brands
BRBR
$1.41B
| $2.38M | ﹤0.01% |
102,994
+43,367
| +73% | +$1.09M |
|
|
DIDI
1694
CALL
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $2.38M | ﹤0.01% |
+950,000
| New | +$3.75M |
|
1695
Sanmina
SANM
$11B
| $2.38M | ﹤0.01% |
58,767
-1,477,439
| -96% | -$58.8M |
|
|
WIRE
1696
DELISTED
Encore Wire Corp
WIRE
| $2.37M | ﹤0.01% |
20,806
-7,709
| -27% | -$926K |
|
1697
International Bancshares
IBOC
$4.72B
| $2.37M | ﹤0.01% |
56,174
-55,181
| -50% | -$2.37M |
|
1698
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $2.37M | ﹤0.01% |
45,617
-15,901
| -26% | -$828K |
|
1699
Flowers Foods
FLO
$1.53B
| $2.37M | ﹤0.01% |
92,006
+8,616
| +10% | +$234K |
|
|
AJRD
1700
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.37M | ﹤0.01% |
60,116
-117,575
| -66% | -$4.69M |
|
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.