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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.46B |
| 2 |
NVIDIA
NVDA
|
+$1.08B |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$609M |
| 4 |
Moderna
MRNA
|
+$599M |
| 5 |
UBS Group
UBS
|
+$478M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.11B |
| 2 |
Apple
AAPL
|
+$679M |
| 3 |
Palo Alto Networks
PANW
|
+$450M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$428M |
| 5 |
Microsoft
MSFT
|
+$361M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.97% |
| 2 | Financials | 8.75% |
| 3 | Healthcare | 7.15% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Hanmi Financial
HAFC
$945M
| $1.71M | ﹤0.01% |
72,405
+21,786
| +43% | +$487K |
|
2477
Enviri
NVRI
$623M
| $1.71M | ﹤0.01% |
102,353
+29,025
| +40% | +$468K |
|
2478
Amphastar Pharmaceuticals
AMPH
$879M
| $1.71M | ﹤0.01% |
73,430
+9,613
| +15% | +$197K |
|
2479
US Foods
USFD
$22.2B
| $1.71M | ﹤0.01% |
49,072
-448,740
| -90% | -$15.6M |
|
2480
BellRing Brands
BRBR
$1.44B
| $1.7M | ﹤0.01% |
+59,627
| New | +$1.56M |
|
2481
Antero Midstream
AM
$10.4B
| $1.7M | ﹤0.01% |
175,451
-70,337
| -29% | -$729K |
|
2482
Photronics
PLAB
$1.79B
| $1.7M | ﹤0.01% |
89,978
+3,186
| +4% | +$46.7K |
|
2483
1st Source
SRCE
$2.16B
| $1.69M | ﹤0.01% |
33,981
+13,525
| +66% | +$658K |
|
|
SPWR
2484
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.68M | ﹤0.01% |
80,700
-166,200
| -67% | -$4.49M |
|
2485
Par Pacific Holdings
PARR
$4.31B
| $1.68M | ﹤0.01% |
101,820
+58,054
| +133% | +$876K |
|
|
PRO
2486
DELISTED
PROS Holdings
PRO
| $1.68M | ﹤0.01% |
48,610
+16,193
| +50% | +$555K |
|
|
HTB
2487
HomeTrust Bancshares
HTB
$860M
| $1.67M | ﹤0.01% |
53,941
+20,439
| +61% | +$620K |
|
|
FARO
2488
DELISTED
Faro Technologies
FARO
| $1.66M | ﹤0.01% |
23,753
+9,230
| +64% | +$663K |
|
2489
Gentex
GNTX
$4.97B
| $1.66M | ﹤0.01% |
47,639
-77,497
| -62% | -$2.75M |
|
|
HIBB
2490
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.66M | ﹤0.01% |
23,071
-7,267
| -24% | -$579K |
|
2491
PUT
Kraft Heinz
KHC
$30.7B
| $1.66M | ﹤0.01% |
46,100
| – | – |
|
2492
AMC Global Media
AMCX
$492M
| $1.65M | ﹤0.01% |
47,923
+4,220
| +10% | +$176K |
|
2493
Senseonics Holdings Inc
SENS
$263M
| $1.65M | ﹤0.01% |
30,868
+22,036
| +250% | +$1.43M |
|
|
EB
2494
DELISTED
Eventbrite
EB
| $1.65M | ﹤0.01% |
94,410
+46,862
| +99% | +$867K |
|
2495
Crinetics Pharmaceuticals
CRNX
$8.84B
| $1.64M | ﹤0.01% |
57,787
+40,652
| +237% | +$1M |
|
2496
Central Pacific Financial
CPF
$1.02B
| $1.64M | ﹤0.01% |
58,254
+17,507
| +43% | +$479K |
|
2497
Qfin Holdings
QFIN
$1.69B
| $1.63M | ﹤0.01% |
71,200
+3,800
| +6% | +$84.5K |
|
2498
CALL
Simon Property Group
SPG
$74.4B
| $1.63M | ﹤0.01% |
10,200
-2,900
| -22% | -$443K |
|
2499
PUT
Ambarella
AMBA
$3.77B
| $1.62M | ﹤0.01% |
+8,000
| New | +$1.48M |
|
2500
PAR Technology
PAR
$699M
| $1.62M | ﹤0.01% |
30,735
+20,765
| +208% | +$1.25M |
|
Similar funds
Barclays's Q4 2021 Portfolio in Review
As of Q4 2021, Barclays held 5,008 positions worth $268B, up 21% from $222B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Barclays deployed $30.5B of net new capital in Q4 2021, opening 209 new positions and adding to 2,223 existing holdings. Its largest new stake was UBS Group: 27,173,428 shares worth $486M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.11B trimmed.
- Barclays's largest Q4 2021 buy was UBS Group: 27,173,428 shares worth $486M.
- Barclays added most to iShares 20+ Year Treasury Bond ETF in Q4 2021, an estimated $1.46B increase.
- Barclays's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.11B.
- Barclays fully exited Vanguard Total International Bond ETF in Q4 2021, selling an estimated $89.8M.
- Barclays's ten largest holdings make up 30% of its $268B portfolio in Q4 2021.
- Barclays opened 209 new positions and closed 867 in Q4 2021.
- Barclays's portfolio value rose 21% quarter-over-quarter to $268B.
Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.