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 | |
|---|---|---|---|---|---|---|
|
DCPH
1951
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.67M | ﹤0.01% |
180,374
+40,091
| +29% | +$341K |
|
1952
Forrester Research
FORR
$225M
| $1.67M | ﹤0.01% |
29,611
-9,823
| -25% | -$530K |
|
1953
Brinker International
EAT
$9.64B
| $1.67M | ﹤0.01% |
43,723
-32,835
| -43% | -$1.23M |
|
1954
Community Trust Bancorp
CTBI
$1.44B
| $1.67M | ﹤0.01% |
40,463
-14,709
| -27% | -$638K |
|
|
FOE
1955
DELISTED
Ferro Corporation
FOE
| $1.67M | ﹤0.01% |
76,683
-76,203
| -50% | -$1.66M |
|
1956
B&G Foods
BGS
$287M
| $1.66M | ﹤0.01% |
61,652
-22,138
| -26% | -$666K |
|
1957
Freshworks
FRSH
$3.26B
| $1.65M | ﹤0.01% |
+92,260
| New | +$1.88M |
|
|
MZTI
1958
The Marzetti Company
MZTI
$3.02B
| $1.65M | ﹤0.01% |
11,081
-20,448
| -65% | -$3.26M |
|
|
PMT
1959
PennyMac Mortgage Investment
PMT
$820M
| $1.65M | ﹤0.01% |
97,809
-71,708
| -42% | -$1.2M |
|
|
AIRC
1960
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.65M | ﹤0.01% |
+30,907
| New | +$1.63M |
|
1961
HNI Corp
HNI
$3.51B
| $1.65M | ﹤0.01% |
44,576
-29,081
| -39% | -$1.17M |
|
1962
Middlesex Water
MSEX
$1.08B
| $1.65M | ﹤0.01% |
15,642
-15,942
| -50% | -$1.63M |
|
1963
O-I Glass
OI
$1.17B
| $1.64M | ﹤0.01% |
+124,688
| New | +$1.63M |
|
1964
iShares US Medical Devices ETF
IHI
$3.32B
| $1.64M | ﹤0.01% |
26,930
+2,710
| +11% | +$162K |
|
1965
Northern Oil and Gas
NOG
$2.17B
| $1.64M | ﹤0.01% |
+58,243
| New | +$1.43M |
|
1966
JELD-WEN Holding
JELD
$155M
| $1.64M | ﹤0.01% |
80,775
-97,447
| -55% | -$2.29M |
|
1967
Adeia
ADEA
$3.35B
| $1.64M | ﹤0.01% |
+357,633
| New | +$1.63M |
|
1968
Methode Electronics
MEI
$581M
| $1.64M | ﹤0.01% |
37,805
-19,515
| -34% | -$874K |
|
|
AUY
1969
DELISTED
Yamana Gold, Inc.
AUY
| $1.63M | ﹤0.01% |
292,815
-455,099
| -61% | -$2.15M |
|
|
TGNA
1970
DELISTED
TEGNA Inc
TGNA
| $1.63M | ﹤0.01% |
72,933
-320,538
| -81% | -$6.73M |
|
1971
World Kinect Corp
WKC
$1.98B
| $1.63M | ﹤0.01% |
60,243
-28,249
| -32% | -$784K |
|
1972
Jack in the Box
JACK
$349M
| $1.62M | ﹤0.01% |
17,383
-15,985
| -48% | -$1.41M |
|
|
SLAM
1973
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $1.62M | ﹤0.01% |
+165,979
| New | +$1.62M |
|
1974
Upbound Group
UPBD
$1.18B
| $1.62M | ﹤0.01% |
64,307
-15,762
| -20% | -$570K |
|
1975
Carpenter Technology
CRS
$28.8B
| $1.62M | ﹤0.01% |
38,506
-24,159
| -39% | -$845K |
|
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.