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 | |
|---|---|---|---|---|---|---|
1751
Albany International
AIN
$1.75B
| $2.18M | ﹤0.01% |
25,827
-14,509
| -36% | -$1.25M |
|
|
EPWR
1752
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $2.17M | ﹤0.01% |
+221,560
| New | +$2.16M |
|
|
NATI
1753
DELISTED
National Instruments Corp
NATI
| $2.17M | ﹤0.01% |
53,463
-21,298
| -28% | -$860K |
|
1754
Supernus Pharmaceuticals
SUPN
$2.73B
| $2.17M | ﹤0.01% |
67,046
-10,552
| -14% | -$323K |
|
|
RVAC
1755
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
| $2.16M | ﹤0.01% |
+220,933
| New | +$2.16M |
|
1756
1-800-Flowers.com
FLWS
$265M
| $2.16M | ﹤0.01% |
169,186
+132,711
| +364% | +$2.28M |
|
1757
US Global Jets ETF
JETS
$825M
| $2.15M | ﹤0.01% |
98,720
+85,303
| +636% | +$1.8M |
|
|
SAFM
1758
DELISTED
Sanderson Farms Inc
SAFM
| $2.14M | ﹤0.01% |
11,411
-32,053
| -74% | -$5.87M |
|
1759
Preferred Bank
PFBC
$1.26B
| $2.14M | ﹤0.01% |
28,844
-930
| -3% | -$72K |
|
1760
Virtus Investment Partners
VRTS
$1.08B
| $2.14M | ﹤0.01% |
8,908
-2,044
| -19% | -$516K |
|
1761
Edgewise Therapeutics
EWTX
$4.84B
| $2.13M | ﹤0.01% |
+219,960
| New | +$2.83M |
|
1762
Watts Water Technologies
WTS
$12.1B
| $2.13M | ﹤0.01% |
15,289
-32,384
| -68% | -$5.08M |
|
1763
Coherent
COHR
$64.2B
| $2.13M | ﹤0.01% |
29,402
-134,329
| -82% | -$9.14M |
|
1764
Under Armour Class C
UA
$2.86B
| $2.13M | ﹤0.01% |
136,956
-30,631
| -18% | -$480K |
|
1765
Agnico Eagle Mines
AEM
$83.8B
| $2.13M | ﹤0.01% |
34,737
+11,320
| +48% | +$613K |
|
1766
Copa Holdings
CPA
$6.15B
| $2.13M | ﹤0.01% |
25,417
+1,548
| +6% | +$127K |
|
1767
E.W. Scripps
SSP
$263M
| $2.12M | ﹤0.01% |
102,167
-49,710
| -33% | -$1.05M |
|
1768
Banzai International
BNZI
$5.87M
| $2.12M | ﹤0.01% |
+22
| New | +$2.15M |
|
1769
Allegiant Air
ALGT
$2.79B
| $2.12M | ﹤0.01% |
13,055
-8,760
| -40% | -$1.48M |
|
1770
Frontdoor
FTDR
$5.36B
| $2.12M | ﹤0.01% |
71,010
-3,849
| -5% | -$128K |
|
1771
Axos Financial
AX
$5.89B
| $2.12M | ﹤0.01% |
45,652
-29,219
| -39% | -$1.54M |
|
|
IGTA
1772
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
| $2.12M | ﹤0.01% |
+215,201
| New | +$2.11M |
|
1773
Oxford Industries
OXM
$580M
| $2.12M | ﹤0.01% |
23,401
+2,215
| +10% | +$196K |
|
1774
Addus HomeCare
ADUS
$2.17B
| $2.11M | ﹤0.01% |
22,660
-4,466
| -16% | -$359K |
|
|
JYAC
1775
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
| $2.11M | ﹤0.01% |
+215,100
| New | +$2.11M |
|
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.