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 | |
|---|---|---|---|---|---|---|
2501
MGE Energy Inc
MGEE
$3B
| $1.57M | ﹤0.01% |
21,310
+16,128
| +311% | +$1.26M |
|
2502
Alamo Group
ALG
$1.94B
| $1.57M | ﹤0.01% |
11,223
+2,984
| +36% | +$439K |
|
|
HA
2503
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.56M | ﹤0.01% |
71,934
+42,165
| +142% | +$864K |
|
2504
Kadant
KAI
$3.63B
| $1.56M | ﹤0.01% |
7,629
+5,429
| +247% | +$1.07M |
|
2505
PUT
Quest Diagnostics
DGX
$25.7B
| $1.55M | ﹤0.01% |
10,700
+10,000
| +1,429% | +$1.46M |
|
2506
Kura Oncology
KURA
$800M
| $1.55M | ﹤0.01% |
82,935
+8,189
| +11% | +$154K |
|
2507
Hamilton Lane
HLNE
$4.91B
| $1.55M | ﹤0.01% |
18,253
+10,329
| +130% | +$925K |
|
2508
Provident Financial Services
PFS
$3.22B
| $1.55M | ﹤0.01% |
65,948
+16,774
| +34% | +$370K |
|
2509
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $1.54M | ﹤0.01% |
17,200
| – | – |
|
2510
CALL
Stratasys
SSYS
$679M
| $1.54M | ﹤0.01% |
71,600
| – | – |
|
|
P
2511
Everpure Inc
P
$25.7B
| $1.53M | ﹤0.01% |
60,916
-167,934
| -73% | -$3.71M |
|
2512
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $1.53M | ﹤0.01% |
22,225
+6,985
| +46% | +$493K |
|
2513
Casella Waste Systems
CWST
$5.71B
| $1.53M | ﹤0.01% |
20,109
+3,942
| +24% | +$278K |
|
2514
MACOM Technology Solutions
MTSI
$19.2B
| $1.52M | ﹤0.01% |
23,475
+14,901
| +174% | +$915K |
|
2515
iShares US Medical Devices ETF
IHI
$3.13B
| $1.52M | ﹤0.01% |
24,220
-1,004,084
| -98% | -$64.1M |
|
|
ENDP
2516
DELISTED
Endo International plc
ENDP
| $1.52M | ﹤0.01% |
469,586
+255,392
| +119% | +$902K |
|
2517
Tanger
SKT
$4.67B
| $1.51M | ﹤0.01% |
92,781
+23,427
| +34% | +$407K |
|
2518
CALL
MannKind Corp
MNKD
$1.21B
| $1.51M | ﹤0.01% |
+346,500
| New | +$1.56M |
|
|
GCP
2519
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.51M | ﹤0.01% |
68,682
+15,791
| +30% | +$366K |
|
2520
St. Joe Company
JOE
$3.54B
| $1.5M | ﹤0.01% |
35,745
+7,255
| +25% | +$319K |
|
2521
AdvanSix
ASIX
$541M
| $1.5M | ﹤0.01% |
37,813
+14,046
| +59% | +$483K |
|
2522
Invesco Water Resources ETF
PHO
$2.01B
| $1.49M | ﹤0.01% |
27,309
+25,789
| +1,697% | +$1.46M |
|
|
EPAY
2523
DELISTED
Bottomline Technologies Inc
EPAY
| $1.49M | ﹤0.01% |
37,946
+11,129
| +41% | +$448K |
|
2524
LeMaitre Vascular
LMAT
$2.32B
| $1.49M | ﹤0.01% |
28,057
+16,126
| +135% | +$908K |
|
|
BRKL
2525
DELISTED
Brookline Bancorp
BRKL
| $1.48M | ﹤0.01% |
97,262
-12,257
| -11% | -$178K |
|
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.