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 |
Amazon
AMZN
|
+$1.19B |
| 2 |
Microsoft
MSFT
|
+$1.07B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.06B |
| 4 |
Tesla
TSLA
|
+$1.01B |
| 5 |
Meta Platforms (Facebook)
META
|
+$691M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$689M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$525M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$450M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$305M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$265M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.37% |
| 2 | Financials | 9.02% |
| 3 | Communication Services | 7.25% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Enova International
ENVA
$6.33B
| $1.64M | ﹤0.01% |
47,336
+25,094
| +113% | +$819K |
|
2477
iShares MSCI India ETF
INDA
$6.89B
| $1.64M | ﹤0.01% |
33,577
+24,797
| +282% | +$1.16M |
|
|
CHS
2478
DELISTED
Chicos FAS, Inc.
CHS
| $1.63M | ﹤0.01% |
363,451
+216,124
| +147% | +$1.23M |
|
2479
Vanguard Morningstar Value ETF
VTV
$188B
| $1.63M | ﹤0.01% |
12,047
-2,809
| -19% | -$391K |
|
2480
CALL
Clean Energy Fuels
CLNE
$427M
| $1.63M | ﹤0.01% |
+200,000
| New | +$1.59M |
|
2481
Century Aluminum
CENX
$4.43B
| $1.63M | ﹤0.01% |
121,040
+75,540
| +166% | +$950K |
|
|
CLR
2482
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.63M | ﹤0.01% |
35,300
-84,700
| -71% | -$3.2M |
|
|
PGTI
2483
DELISTED
PGT, Inc.
PGTI
| $1.63M | ﹤0.01% |
85,188
+18,223
| +27% | +$389K |
|
|
SPTN
2484
DELISTED
SpartanNash
SPTN
| $1.63M | ﹤0.01% |
74,198
+24,558
| +49% | +$494K |
|
|
BLDP
2485
PUT
Ballard Power Systems
BLDP
$805M
| $1.62M | ﹤0.01% |
115,000
| – | – |
|
|
TWO
2486
Two Harbors Investment
TWO
$1.27B
| $1.61M | ﹤0.01% |
63,725
+27,982
| +78% | +$734K |
|
2487
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $1.61M | ﹤0.01% |
15,161
+7,152
| +89% | +$787K |
|
2488
Mesa Laboratories
MLAB
$564M
| $1.61M | ﹤0.01% |
5,321
+2,564
| +93% | +$729K |
|
2489
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.61M | ﹤0.01% |
35,473
-2,471
| -7% | -$111K |
|
2490
PUT
Cheniere Energy
LNG
$55.2B
| $1.6M | ﹤0.01% |
16,400
| – | – |
|
2491
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $1.59M | ﹤0.01% |
+31,647
| New | +$1.57M |
|
2492
Strategic Education
STRA
$1.85B
| $1.59M | ﹤0.01% |
22,523
-7,836
| -26% | -$584K |
|
2493
Hecla Mining
HL
$9.47B
| $1.59M | ﹤0.01% |
288,421
+62,763
| +28% | +$391K |
|
|
RDUS
2494
DELISTED
Radius Recycling
RDUS
| $1.58M | ﹤0.01% |
36,162
+10,446
| +41% | +$505K |
|
2495
Materion
MTRN
$4.39B
| $1.58M | ﹤0.01% |
23,072
+6,624
| +40% | +$474K |
|
2496
Southside Bancshares
SBSI
$967M
| $1.58M | ﹤0.01% |
41,195
-5,521
| -12% | -$203K |
|
2497
City Holding Co
CHCO
$2.05B
| $1.57M | ﹤0.01% |
20,196
-2,143
| -10% | -$163K |
|
2498
Nicolet Bankshares
NIC
$3.6B
| $1.57M | ﹤0.01% |
21,177
+11,580
| +121% | +$846K |
|
2499
Palomar
PLMR
$3.55B
| $1.57M | ﹤0.01% |
19,447
+7,790
| +67% | +$643K |
|
|
XONE
2500
DELISTED
The ExOne Company
XONE
| $1.57M | ﹤0.01% |
67,046
+64,888
| +3,007% | +$1.36M |
|
Similar funds
Barclays's Q3 2021 Portfolio in Review
As of Q3 2021, Barclays held 5,157 positions worth $222B, up 5% from $212B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Barclays deployed $12.8B of net new capital in Q3 2021, opening 259 new positions and adding to 2,650 existing holdings. Its largest new stake was Invesco Zacks Mid-Cap ETF: 700,000 shares worth $62.9M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $689M trimmed.
- Barclays's largest Q3 2021 buy was Invesco Zacks Mid-Cap ETF: 700,000 shares worth $62.9M.
- Barclays added most to Amazon in Q3 2021, an estimated $1.19B increase.
- Barclays's biggest Q3 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $689M.
- Barclays fully exited GE Aerospace in Q3 2021, selling an estimated $248M.
- Barclays's ten largest holdings make up 31% of its $222B portfolio in Q3 2021.
- Barclays opened 259 new positions and closed 365 in Q3 2021.
- Barclays's portfolio value rose 5% quarter-over-quarter to $222B.
Based on Barclays's 13F filing for Q3 2021, filed 9 Nov 2021.