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 | |
|---|---|---|---|---|---|---|
2201
Sylvamo
SLVM
$1.56B
| $1.19M | ﹤0.01% |
+35,678
| New | +$1.18M |
|
|
KW
2202
DELISTED
Kennedy-Wilson Holdings
KW
| $1.18M | ﹤0.01% |
48,535
-142,665
| -75% | -$3.28M |
|
|
CVSA
2203
Covista Inc
CVSA
$4.42B
| $1.18M | ﹤0.01% |
39,776
-32,937
| -45% | -$885K |
|
2204
Artisan Partners
APAM
$3.03B
| $1.18M | ﹤0.01% |
29,971
-57,082
| -66% | -$2.32M |
|
|
TPTX
2205
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.18M | ﹤0.01% |
43,976
-48,109
| -52% | -$1.62M |
|
2206
Byline Bancorp
BY
$1.81B
| $1.18M | ﹤0.01% |
44,158
-20,642
| -32% | -$562K |
|
2207
Ryman Hospitality Properties
RHP
$8.09B
| $1.18M | ﹤0.01% |
12,697
-59,178
| -82% | -$5.28M |
|
|
XIFR
2208
XPLR Infrastructure LP
XIFR
$1.11B
| $1.18M | ﹤0.01% |
14,120
+1,966
| +16% | +$151K |
|
2209
Yeti Holdings
YETI
$3.92B
| $1.17M | ﹤0.01% |
19,573
+4,354
| +29% | +$281K |
|
2210
Timken Company
TKR
$9.18B
| $1.17M | ﹤0.01% |
19,321
-11,553
| -37% | -$768K |
|
|
TVTY
2211
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.17M | ﹤0.01% |
36,466
-21,029
| -37% | -$569K |
|
2212
Tennant Co
TNC
$1.52B
| $1.17M | ﹤0.01% |
14,833
-9,285
| -38% | -$733K |
|
2213
Capital City Bank Group
CCBG
$902M
| $1.16M | ﹤0.01% |
44,125
-14,093
| -24% | -$386K |
|
|
PRA
2214
DELISTED
ProAssurance
PRA
| $1.16M | ﹤0.01% |
43,155
-27,072
| -39% | -$669K |
|
2215
Northrim BanCorp
NRIM
$602M
| $1.16M | ﹤0.01% |
106,428
-25,248
| -19% | -$279K |
|
|
PNTM
2216
DELISTED
Pontem Corporation
PNTM
| $1.16M | ﹤0.01% |
+118,083
| New | +$1.15M |
|
|
MODV
2217
DELISTED
ModivCare
MODV
| $1.16M | ﹤0.01% |
+10,015
| New | +$1.16M |
|
2218
Unisys
UIS
$218M
| $1.16M | ﹤0.01% |
53,463
-38,900
| -42% | -$787K |
|
2219
Dolby
DLB
$5.73B
| $1.15M | ﹤0.01% |
14,708
+2,261
| +18% | +$182K |
|
2220
Hycroft Mining Holding Corp
HYMC
$2.08B
| $1.15M | ﹤0.01% |
+50,000
| New | +$372K |
|
|
PMGM
2221
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $1.15M | ﹤0.01% |
+116,157
| New | +$1.15M |
|
2222
AirSculpt Technologies
AIRS
$350M
| $1.15M | ﹤0.01% |
+84,019
| New | +$1.16M |
|
2223
Drilling Tools International
DTI
$79.8M
| $1.15M | ﹤0.01% |
+115,609
| New | +$1.14M |
|
2224
NETGEAR
NTGR
$659M
| $1.15M | ﹤0.01% |
46,444
-13,341
| -22% | -$356K |
|
2225
PROG Holdings
PRG
$1.83B
| $1.15M | ﹤0.01% |
+41,435
| New | +$1.46M |
|
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.