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 | |
|---|---|---|---|---|---|---|
2051
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.47M | ﹤0.01% |
31,884
-143,810
| -82% | -$6.92M |
|
|
SCRM
2052
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $1.47M | ﹤0.01% |
+151,109
| New | +$1.46M |
|
|
LFG
2053
DELISTED
Archaea Energy Inc.
LFG
| $1.47M | ﹤0.01% |
+66,980
| New | +$1.22M |
|
2054
Benchmark Electronics
BHE
$3.07B
| $1.47M | ﹤0.01% |
58,591
-16,355
| -22% | -$418K |
|
2055
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.47M | ﹤0.01% |
+18,760
| New | +$1.49M |
|
2056
Granite Construction
GVA
$5.34B
| $1.46M | ﹤0.01% |
44,629
-29,579
| -40% | -$1.02M |
|
|
JOBS
2057
DELISTED
51job Inc
JOBS
| $1.46M | ﹤0.01% |
25,000
-100
| -0.4% | -$5.12K |
|
|
HSII
2058
DELISTED
Heidrick & Struggles
HSII
| $1.46M | ﹤0.01% |
36,926
+3,653
| +11% | +$154K |
|
2059
Pacific Biosciences
PACB
$447M
| $1.46M | ﹤0.01% |
160,814
-157,996
| -50% | -$1.82M |
|
2060
South Plains Financial
SPFI
$857M
| $1.46M | ﹤0.01% |
54,982
-11,027
| -17% | -$312K |
|
|
LGAC
2061
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $1.46M | ﹤0.01% |
+149,200
| New | +$1.45M |
|
2062
ESCO Technologies
ESE
$8.45B
| $1.46M | ﹤0.01% |
20,887
-15,734
| -43% | -$1.2M |
|
2063
Globus Medical
GMED
$11.1B
| $1.46M | ﹤0.01% |
19,769
+941
| +5% | +$65.4K |
|
2064
Milestone Pharmaceuticals
MIST
$146M
| $1.46M | ﹤0.01% |
226,710
+23,697
| +12% | +$148K |
|
2065
Gaming and Leisure Properties
GLPI
$12.6B
| $1.45M | ﹤0.01% |
30,654
-137,462
| -82% | -$6.18M |
|
2066
Douglas Emmett
DEI
$2B
| $1.45M | ﹤0.01% |
43,378
-76,667
| -64% | -$2.51M |
|
|
ECOL
2067
DELISTED
US Ecology, Inc.
ECOL
| $1.45M | ﹤0.01% |
+30,210
| New | +$1.21M |
|
|
GTLS
2068
DELISTED
Chart Industries
GTLS
| $1.44M | ﹤0.01% |
8,397
-39,258
| -82% | -$5.51M |
|
|
JUN
2069
DELISTED
Juniper II Corp.
JUN
| $1.44M | ﹤0.01% |
+144,871
| New | +$1.43M |
|
2070
Vericel Corp
VCEL
$2.37B
| $1.44M | ﹤0.01% |
37,699
-23,790
| -39% | -$858K |
|
2071
Global X Lithium & Battery Tech ETF
LIT
$1.55B
| $1.44M | ﹤0.01% |
18,686
-23,745
| -56% | -$1.82M |
|
2072
Kornit Digital
KRNT
$787M
| $1.44M | ﹤0.01% |
17,365
-9,439
| -35% | -$911K |
|
2073
Talos Energy
TALO
$2.38B
| $1.44M | ﹤0.01% |
90,802
+21,748
| +31% | +$287K |
|
|
CIO
2074
DELISTED
City Office REIT
CIO
| $1.43M | ﹤0.01% |
81,172
+9,231
| +13% | +$166K |
|
2075
America's Car Mart
CRMT
$27.6M
| $1.43M | ﹤0.01% |
17,790
-8,163
| -31% | -$774K |
|
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.