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 | |
|---|---|---|---|---|---|---|
|
ETWO
1901
DELISTED
E2open Parent Holdings
ETWO
| $1.78M | ﹤0.01% |
+202,116
| New | +$1.84M |
|
|
BPMC
1902
DELISTED
Blueprint Medicines
BPMC
| $1.78M | ﹤0.01% |
27,868
-44,692
| -62% | -$3.21M |
|
1903
Brady Corp
BRC
$4.62B
| $1.78M | ﹤0.01% |
38,451
-23,278
| -38% | -$1.14M |
|
1904
Teradata
TDC
$2.47B
| $1.78M | ﹤0.01% |
36,065
-135
| -0.4% | -$6.19K |
|
1905
Southside Bancshares
SBSI
$975M
| $1.77M | ﹤0.01% |
43,452
-30,619
| -41% | -$1.29M |
|
1906
Apogee Enterprises
APOG
$902M
| $1.77M | ﹤0.01% |
37,326
+4,554
| +14% | +$212K |
|
|
FOUN
1907
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
| $1.77M | ﹤0.01% |
+176,174
| New | +$1.76M |
|
1908
Edgewell Personal Care
EPC
$1.37B
| $1.77M | ﹤0.01% |
48,250
-24,061
| -33% | -$981K |
|
1909
ArcelorMittal
MT
$56.9B
| $1.77M | ﹤0.01% |
55,293
-63,414
| -53% | -$2.03M |
|
1910
Box
BOX
$4.45B
| $1.77M | ﹤0.01% |
60,833
-163,320
| -73% | -$4.3M |
|
|
WWE
1911
DELISTED
World Wrestling Entertainment
WWE
| $1.76M | ﹤0.01% |
28,247
-6,955
| -20% | -$384K |
|
|
NXGN
1912
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.76M | ﹤0.01% |
84,075
-31,223
| -27% | -$598K |
|
1913
Iridium Communications
IRDM
$5.13B
| $1.76M | ﹤0.01% |
43,526
-144,250
| -77% | -$5.43M |
|
1914
Cushman & Wakefield Ltd
CWK
$3.31B
| $1.75M | ﹤0.01% |
85,301
-115,454
| -58% | -$2.44M |
|
|
OPLN
1915
Openlane
OPLN
$4.08B
| $1.75M | ﹤0.01% |
96,940
-61,002
| -39% | -$978K |
|
1916
Zillow
ZG
$8.45B
| $1.75M | ﹤0.01% |
36,174
-751,681
| -95% | -$39.8M |
|
|
SWAV
1917
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.75M | ﹤0.01% |
8,422
-64,466
| -88% | -$10.6M |
|
1918
News Corp Class B
NWS
$17.9B
| $1.74M | ﹤0.01% |
77,451
-152,308
| -66% | -$3.4M |
|
1919
Gibraltar Industries
ROCK
$1.65B
| $1.74M | ﹤0.01% |
40,449
-9,128
| -18% | -$481K |
|
1920
Blink Charging
BLNK
$79.4M
| $1.73M | ﹤0.01% |
65,473
-25,710
| -28% | -$605K |
|
1921
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.73M | ﹤0.01% |
31,559
| – | – |
|
1922
Cabot Corp
CBT
$4.35B
| $1.73M | ﹤0.01% |
25,243
-64,432
| -72% | -$4.25M |
|
1923
TechTarget
TTGT
$317M
| $1.73M | ﹤0.01% |
21,267
-12,834
| -38% | -$1.03M |
|
1924
US Foods
USFD
$22.1B
| $1.73M | ﹤0.01% |
45,868
-3,204
| -7% | -$117K |
|
|
UHG
1925
DELISTED
United Homes Group
UHG
| $1.72M | ﹤0.01% |
+176,044
| New | +$1.72M |
|
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.