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 | |
|---|---|---|---|---|---|---|
|
KAMN
2351
DELISTED
Kaman Corp
KAMN
| $978K | ﹤0.01% |
22,520
-13,591
| -38% | -$576K |
|
|
GSD
2352
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
| $977K | ﹤0.01% |
+97,190
| New | +$971K |
|
|
LEGA
2353
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
| $977K | ﹤0.01% |
+100,000
| New | +$972K |
|
|
ONL
2354
Orion Office REIT
ONL
$155M
| $975K | ﹤0.01% |
+69,709
| New | +$1.18M |
|
|
CPAA
2355
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $975K | ﹤0.01% |
+100,000
| New | +$979K |
|
|
DOOR
2356
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $974K | ﹤0.01% |
10,953
-28,209
| -72% | -$2.79M |
|
|
APN
2357
DELISTED
Apeiron Capital Investment Corp
APN
| $973K | ﹤0.01% |
+97,500
| New | +$970K |
|
2358
Brink's
BCO
$4.76B
| $971K | ﹤0.01% |
14,279
-53,607
| -79% | -$3.67M |
|
2359
Coursera
COUR
$1.69B
| $968K | ﹤0.01% |
+42,060
| New | +$862K |
|
2360
Hayward Holdings
HAYW
$3.28B
| $966K | ﹤0.01% |
+58,119
| New | +$1.1M |
|
2361
Arcus Biosciences
RCUS
$3.47B
| $965K | ﹤0.01% |
30,576
-27,336
| -47% | -$916K |
|
|
EFC
2362
Ellington Financial
EFC
$1.67B
| $964K | ﹤0.01% |
+54,357
| New | +$957K |
|
|
CHS
2363
DELISTED
Chicos FAS, Inc.
CHS
| $963K | ﹤0.01% |
200,576
+41,081
| +26% | +$192K |
|
2364
Revolution Medicines
RVMD
$38.8B
| $962K | ﹤0.01% |
+37,713
| New | +$821K |
|
2365
Consensus Cloud Solutions
CCSI
$690M
| $957K | ﹤0.01% |
+15,926
| New | +$921K |
|
2366
CareDx
CDNA
$2.48B
| $957K | ﹤0.01% |
25,863
-35,548
| -58% | -$1.39M |
|
2367
SmartFinancial
SMBK
$909M
| $954K | ﹤0.01% |
37,267
-14,556
| -28% | -$385K |
|
2368
Carriage Services
CSV
$645M
| $953K | ﹤0.01% |
17,866
-5,553
| -24% | -$293K |
|
|
MOFG
2369
DELISTED
MidWestOne Financial Group
MOFG
| $953K | ﹤0.01% |
28,788
-12,125
| -30% | -$388K |
|
|
FAAS
2370
DELISTED
DigiAsia
FAAS
| $953K | ﹤0.01% |
+95,800
| New | +$950K |
|
2371
Allogene Therapeutics
ALLO
$635M
| $951K | ﹤0.01% |
104,371
+4,039
| +4% | +$42.1K |
|
2372
Clean Harbors
CLH
$16.4B
| $950K | ﹤0.01% |
8,512
-10,382
| -55% | -$1.02M |
|
2373
Maximus
MMS
$3.27B
| $950K | ﹤0.01% |
12,679
-77,552
| -86% | -$5.93M |
|
2374
Cactus
WHD
$5.12B
| $948K | ﹤0.01% |
16,697
-52,528
| -76% | -$2.6M |
|
|
RETA
2375
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $948K | ﹤0.01% |
28,910
-31,981
| -53% | -$949K |
|
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.