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 | |
|---|---|---|---|---|---|---|
|
AIMC
2001
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.57M | ﹤0.01% |
40,238
-66,287
| -62% | -$2.98M |
|
|
PGTI
2002
DELISTED
PGT, Inc.
PGTI
| $1.56M | ﹤0.01% |
86,885
-29,682
| -25% | -$601K |
|
|
ZH
2003
Zhihu
ZH
$284M
| $1.56M | ﹤0.01% |
+107,184
| New | +$2.3M |
|
2004
Sunstone Hotel Investors
SHO
$2.18B
| $1.55M | ﹤0.01% |
132,066
-250,444
| -65% | -$2.84M |
|
2005
Wolverine World Wide
WWW
$1.62B
| $1.55M | ﹤0.01% |
68,839
-47,527
| -41% | -$1.18M |
|
2006
Fortis
FTS
$28.9B
| $1.55M | ﹤0.01% |
31,346
-22,188
| -41% | -$1.04M |
|
2007
Genesco
GCO
$435M
| $1.55M | ﹤0.01% |
24,419
-5,874
| -19% | -$382K |
|
|
CNR
2008
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.55M | ﹤0.01% |
63,731
-17,416
| -21% | -$346K |
|
|
EFOR
2009
Everforth Inc
EFOR
$1.22B
| $1.54M | ﹤0.01% |
13,209
-60,863
| -82% | -$6.9M |
|
2010
Ollie's Bargain Outlet
OLLI
$4.51B
| $1.54M | ﹤0.01% |
35,888
+23,834
| +198% | +$1.06M |
|
|
CMCA
2011
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
| $1.54M | ﹤0.01% |
+155,100
| New | +$1.54M |
|
|
CCVI
2012
DELISTED
Churchill Capital Corp VI
CCVI
| $1.54M | ﹤0.01% |
+156,995
| New | +$1.53M |
|
|
PTOC
2013
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $1.54M | ﹤0.01% |
+157,511
| New | +$1.55M |
|
2014
Rogers Communications
RCI
$18.4B
| $1.54M | ﹤0.01% |
27,055
-28,198
| -51% | -$1.46M |
|
2015
YPF
YPF
$20B
| $1.53M | ﹤0.01% |
317,660
+5,000
| +2% | +$21.5K |
|
|
KAIR
2016
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $1.53M | ﹤0.01% |
+156,492
| New | +$1.53M |
|
|
TWO
2017
Two Harbors Investment
TWO
$1.27B
| $1.53M | ﹤0.01% |
69,264
-43,081
| -38% | -$936K |
|
2018
Scansource
SCSC
$1.16B
| $1.52M | ﹤0.01% |
43,829
-12,394
| -22% | -$410K |
|
2019
Nicolet Bankshares
NIC
$3.64B
| $1.52M | ﹤0.01% |
16,282
-5,993
| -27% | -$558K |
|
2020
Wingstop
WING
$3.55B
| $1.52M | ﹤0.01% |
12,986
-34,611
| -73% | -$4.91M |
|
|
VRTV
2021
DELISTED
VERITIV CORPORATION
VRTV
| $1.52M | ﹤0.01% |
11,381
-8,054
| -41% | -$878K |
|
|
SWTX
2022
DELISTED
SpringWorks Therapeutics
SWTX
| $1.52M | ﹤0.01% |
+26,932
| New | +$1.54M |
|
2023
Materion
MTRN
$4.45B
| $1.52M | ﹤0.01% |
17,724
-8,947
| -34% | -$765K |
|
|
IPOF
2024
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $1.52M | ﹤0.01% |
+150,310
| New | +$1.51M |
|
2025
Stewart Information Services
STC
$2.1B
| $1.52M | ﹤0.01% |
24,990
-9,883
| -28% | -$687K |
|
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.