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 | |
|---|---|---|---|---|---|---|
|
CVET
1726
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.26M | ﹤0.01% |
134,847
-38,483
| -22% | -$673K |
|
1727
Ligand Pharmaceuticals
LGND
$6.06B
| $2.26M | ﹤0.01% |
32,244
-58,893
| -65% | -$4.27M |
|
|
AGCB
1728
DELISTED
Altimeter Growth Corp 2
AGCB
| $2.26M | ﹤0.01% |
+230,368
| New | +$2.25M |
|
|
PHIC
1729
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
| $2.25M | ﹤0.01% |
+228,658
| New | +$2.24M |
|
1730
Terreno Realty
TRNO
$7.34B
| $2.25M | ﹤0.01% |
30,334
-64,429
| -68% | -$4.68M |
|
1731
PUT
Portillo's
PTLO
$338M
| $2.24M | ﹤0.01% |
+91,400
| New | +$2.42M |
|
|
ELME
1732
Elme Communities
ELME
$146M
| $2.24M | ﹤0.01% |
87,925
-80,594
| -48% | -$1.99M |
|
1733
Simpson Manufacturing
SSD
$8.12B
| $2.24M | ﹤0.01% |
20,558
-58,529
| -74% | -$6.94M |
|
1734
Trex
TREX
$5.05B
| $2.23M | ﹤0.01% |
34,178
-40,987
| -55% | -$3.65M |
|
1735
iShares MSCI South Korea ETF
EWY
$24.6B
| $2.23M | ﹤0.01% |
31,326
+17,435
| +126% | +$1.27M |
|
1736
Lamar Advertising Co
LAMR
$16.1B
| $2.23M | ﹤0.01% |
19,196
-6,540
| -25% | -$730K |
|
1737
Rocket Companies
RKT
$39.2B
| $2.23M | ﹤0.01% |
+200,361
| New | +$2.48M |
|
1738
STAG Industrial
STAG
$7.19B
| $2.23M | ﹤0.01% |
53,853
-181,863
| -77% | -$7.51M |
|
1739
Valmont Industries
VMI
$9.58B
| $2.22M | ﹤0.01% |
9,303
-2,873
| -24% | -$653K |
|
1740
iShares MSCI Mexico ETF
EWW
$1.97B
| $2.22M | ﹤0.01% |
40,351
+40,093
| +15,540% | +$2.01M |
|
1741
Chesapeake Utilities
CPK
$3.21B
| $2.21M | ﹤0.01% |
16,079
-14,764
| -48% | -$1.99M |
|
1742
Encore Capital Group
ECPG
$1.99B
| $2.21M | ﹤0.01% |
35,312
-21,701
| -38% | -$1.41M |
|
1743
GATX Corp
GATX
$6.34B
| $2.21M | ﹤0.01% |
17,932
-41,907
| -70% | -$4.58M |
|
1744
Green Plains
GPRE
$1.15B
| $2.21M | ﹤0.01% |
71,296
-18,372
| -20% | -$577K |
|
1745
ArcBest
ARCB
$3.17B
| $2.21M | ﹤0.01% |
27,437
-18,720
| -41% | -$1.69M |
|
|
NVTA
1746
DELISTED
Invitae Corporation
NVTA
| $2.21M | ﹤0.01% |
277,026
-73,816
| -21% | -$742K |
|
|
PPGH
1747
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
| $2.21M | ﹤0.01% |
+223,372
| New | +$2.22M |
|
|
HPX
1748
DELISTED
HPX Corp.
HPX
| $2.2M | ﹤0.01% |
+221,592
| New | +$2.19M |
|
1749
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $2.19M | ﹤0.01% |
17,707
| – | – |
|
|
PINC
1750
DELISTED
Premier
PINC
| $2.18M | ﹤0.01% |
61,365
+35,130
| +134% | +$1.31M |
|
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.