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 | |
|---|---|---|---|---|---|---|
2526
Madrigal Pharmaceuticals
MDGL
$10.8B
| $1.48M | ﹤0.01% |
18,513
+1,952
| +12% | +$169K |
|
2527
Sturm, Ruger & Co
RGR
$594M
| $1.47M | ﹤0.01% |
19,989
+10,696
| +115% | +$832K |
|
2528
argenx
ARGX
$53.4B
| $1.47M | ﹤0.01% |
4,870
+658
| +16% | +$209K |
|
2529
Invesco Total Return Bond ETF
GTO
$2.41B
| $1.47M | ﹤0.01% |
25,905
+17,000
| +191% | +$975K |
|
2530
The Joint Corp
JYNT
$118M
| $1.47M | ﹤0.01% |
14,982
+7,774
| +108% | +$727K |
|
2531
Univest Financial
UVSP
$1.22B
| $1.47M | ﹤0.01% |
53,584
+4,358
| +9% | +$117K |
|
|
SAFE
2532
Safehold
SAFE
$1.16B
| $1.46M | ﹤0.01% |
11,962
-55,345
| -82% | -$6.67M |
|
|
ZEN
2533
PUT
DELISTED
ZENDESK INC
ZEN
| $1.46M | ﹤0.01% |
12,500
| – | – |
|
2534
Encore Capital Group
ECPG
$2.02B
| $1.45M | ﹤0.01% |
29,410
+7,206
| +32% | +$342K |
|
|
DENN
2535
DELISTED
Denny's
DENN
| $1.45M | ﹤0.01% |
88,536
+10,542
| +14% | +$166K |
|
2536
Camden National
CAC
$978M
| $1.44M | ﹤0.01% |
30,098
+182
| +0.6% | +$8.39K |
|
2537
Unisys
UIS
$209M
| $1.44M | ﹤0.01% |
57,401
+13,874
| +32% | +$328K |
|
2538
CALL
Clorox
CLX
$11.6B
| $1.44M | ﹤0.01% |
8,700
| – | – |
|
2539
Cohu
COHU
$2.26B
| $1.44M | ﹤0.01% |
45,096
-12,545
| -22% | -$427K |
|
|
AMWD
2540
DELISTED
American Woodmark
AMWD
| $1.44M | ﹤0.01% |
21,968
-949
| -4% | -$69.7K |
|
2541
Astec Industries
ASTE
$1.16B
| $1.44M | ﹤0.01% |
26,660
+5,816
| +28% | +$343K |
|
2542
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $1.44M | ﹤0.01% |
78,200
| – | – |
|
|
XLNX
2543
PUT
DELISTED
Xilinx Inc
XLNX
| $1.43M | ﹤0.01% |
9,500
| – | – |
|
2544
La-Z-Boy
LZB
$1.58B
| $1.43M | ﹤0.01% |
44,402
+9,785
| +28% | +$337K |
|
|
XEC
2545
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $1.43M | ﹤0.01% |
16,400
| – | – |
|
2546
Extreme Networks
EXTR
$3.94B
| $1.43M | ﹤0.01% |
145,029
+64,642
| +80% | +$682K |
|
2547
PUT
Nutanix
NTNX
$16B
| $1.43M | ﹤0.01% |
37,900
| – | – |
|
2548
CALL
American Airlines Group
AAL
$10.1B
| $1.43M | ﹤0.01% |
+69,500
| New | +$1.41M |
|
2549
Amplify Mobile Payments ETF
IPAY
$170M
| $1.43M | ﹤0.01% |
21,073
-18,930
| -47% | -$1.34M |
|
2550
Cactus
WHD
$5.21B
| $1.42M | ﹤0.01% |
37,640
+7,974
| +27% | +$288K |
|
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.