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 | |
|---|---|---|---|---|---|---|
|
OZON
2151
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.26M | ﹤0.01% |
+108,532
| New | +$2.3M |
|
2152
Dine Brands
DIN
$442M
| $1.26M | ﹤0.01% |
16,150
-7,436
| -32% | -$553K |
|
|
KRTX
2153
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.26M | ﹤0.01% |
9,909
-30,619
| -76% | -$3.45M |
|
|
MNTV
2154
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.26M | ﹤0.01% |
+77,194
| New | +$1.29M |
|
|
IMA
2155
ImageneBio Inc
IMA
$64.9M
| $1.25M | ﹤0.01% |
+17,133
| New | +$1.82M |
|
2156
Interparfums
IPAR
$4.12B
| $1.25M | ﹤0.01% |
14,231
-9,110
| -39% | -$842K |
|
|
SLCA
2157
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.25M | ﹤0.01% |
67,158
-30,974
| -32% | -$392K |
|
2158
CorVel
CRVL
$3.01B
| $1.25M | ﹤0.01% |
22,293
-12,423
| -36% | -$706K |
|
2159
Fulgent Genetics
FLGT
$527M
| $1.25M | ﹤0.01% |
20,038
-8,642
| -30% | -$569K |
|
2160
LendingTree
TREE
$474M
| $1.25M | ﹤0.01% |
10,440
-9,269
| -47% | -$1.1M |
|
|
AQUA
2161
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.25M | ﹤0.01% |
26,540
-122,111
| -82% | -$5.21M |
|
|
HAIA
2162
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
| $1.25M | ﹤0.01% |
+125,618
| New | +$1.24M |
|
2163
Arbor Realty Trust
ABR
$974M
| $1.24M | ﹤0.01% |
72,533
-149,916
| -67% | -$2.63M |
|
2164
AptarGroup
ATR
$8.66B
| $1.24M | ﹤0.01% |
10,515
-10,385
| -50% | -$1.22M |
|
2165
Ethan Allen Interiors
ETD
$608M
| $1.24M | ﹤0.01% |
47,390
-24,673
| -34% | -$636K |
|
2166
Nutanix
NTNX
$16.6B
| $1.24M | ﹤0.01% |
46,099
+781
| +2% | +$20.9K |
|
|
API
2167
Agora
API
$346M
| $1.24M | ﹤0.01% |
+124,179
| New | +$1.39M |
|
|
SAGE
2168
DELISTED
Sage Therapeutics
SAGE
| $1.24M | ﹤0.01% |
37,297
-26,055
| -41% | -$979K |
|
|
SRC
2169
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.23M | ﹤0.01% |
26,842
-10,844
| -29% | -$505K |
|
2170
Marti Technologies
MRT
$152M
| $1.23M | ﹤0.01% |
+124,860
| New | +$1.23M |
|
2171
Green Brick Partners
GRBK
$3.1B
| $1.23M | ﹤0.01% |
62,308
-54,981
| -47% | -$1.27M |
|
2172
Cousins Properties
CUZ
$5.09B
| $1.23M | ﹤0.01% |
30,468
-17,487
| -36% | -$690K |
|
2173
Enova International
ENVA
$6.42B
| $1.23M | ﹤0.01% |
32,317
-21,991
| -40% | -$883K |
|
|
LKFT
2174
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.73B
| $1.23M | ﹤0.01% |
19,772
+11,511
| +139% | +$705K |
|
2175
Strategic Education
STRA
$1.89B
| $1.23M | ﹤0.01% |
18,476
-20,833
| -53% | -$1.22M |
|
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.