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 | |
|---|---|---|---|---|---|---|
2451
PSQ Holdings
PSQH
$14.8M
| $849K | ﹤0.01% |
+5,854
| New | +$847K |
|
|
ENDP
2452
DELISTED
Endo International plc
ENDP
| $849K | ﹤0.01% |
367,717
-151,782
| -29% | -$445K |
|
2453
iShares Currency Hedged MSCI Japan ETF
HEWJ
$710M
| $846K | ﹤0.01% |
21,933
| – | – |
|
2454
Standard Motor Products
SMP
$863M
| $846K | ﹤0.01% |
19,642
-9,342
| -32% | -$438K |
|
|
IMPX
2455
DELISTED
AEA-Bridges Impact Corp
IMPX
| $845K | ﹤0.01% |
+85,389
| New | +$845K |
|
2456
Petrobras Class A
PBR.A
$109B
| $843K | ﹤0.01% |
60,303
+703
| +1% | +$8.64K |
|
2457
Helix Energy Solutions
HLX
$1.36B
| $842K | ﹤0.01% |
176,342
-10,458
| -6% | -$42.9K |
|
2458
Workhorse Group
WKHS
$34M
| $842K | ﹤0.01% |
56
-7
| -11% | -$77.2K |
|
2459
Freshpet
FRPT
$2.93B
| $841K | ﹤0.01% |
8,188
+1,040
| +15% | +$97.9K |
|
2460
Novanta
NOVT
$5.28B
| $841K | ﹤0.01% |
5,912
-36,920
| -86% | -$5.24M |
|
|
FFIC
2461
DELISTED
Flushing Financial
FFIC
| $836K | ﹤0.01% |
37,400
-16,944
| -31% | -$405K |
|
2462
Joby Aviation
JOBY
$7.26B
| $835K | ﹤0.01% |
+126,143
| New | +$651K |
|
2463
Jackson Financial
JXN
$8.8B
| $834K | ﹤0.01% |
+18,825
| New | +$784K |
|
|
BRMK
2464
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $834K | ﹤0.01% |
+96,514
| New | +$861K |
|
|
CCRN
2465
DELISTED
Cross Country Healthcare
CCRN
| $831K | ﹤0.01% |
38,379
-8,477
| -18% | -$184K |
|
2466
Fate Therapeutics
FATE
$291M
| $830K | ﹤0.01% |
21,398
-84,820
| -80% | -$3.28M |
|
|
LONA
2467
LeonaBio Inc
LONA
$70.2M
| $826K | ﹤0.01% |
+6,112
| New | +$644K |
|
2468
Commault Systems
CVLT
$5.18B
| $826K | ﹤0.01% |
12,435
-52,531
| -81% | -$3.45M |
|
|
SVNA
2469
DELISTED
7 Acquisition Corp
SVNA
| $826K | ﹤0.01% |
+83,188
| New | +$822K |
|
2470
iRadimed
IRMD
$1.17B
| $825K | ﹤0.01% |
18,388
+4,309
| +31% | +$199K |
|
|
TBI
2471
Trueblue
TBI
$229M
| $825K | ﹤0.01% |
28,540
-17,167
| -38% | -$472K |
|
2472
Designer Brands
DBI
$331M
| $824K | ﹤0.01% |
60,984
-18,319
| -23% | -$242K |
|
2473
National Beverage
FIZZ
$2.95B
| $821K | ﹤0.01% |
18,868
-12,554
| -40% | -$546K |
|
2474
Matthews International
MATW
$876M
| $821K | ﹤0.01% |
25,363
-15,106
| -37% | -$517K |
|
2475
Oil States International
OIS
$497M
| $819K | ﹤0.01% |
117,715
+23,324
| +25% | +$148K |
|
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.