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 | |
|---|---|---|---|---|---|---|
2576
Delek US
DK
$4.16B
| $1.45M | ﹤0.01% |
96,716
+53,006
| +121% | +$938K |
|
|
BLDP
2577
PUT
Ballard Power Systems
BLDP
$805M
| $1.44M | ﹤0.01% |
115,000
| – | – |
|
2578
Nutanix
NTNX
$16B
| $1.44M | ﹤0.01% |
45,318
-136,295
| -75% | -$4.67M |
|
2579
Quanex
NX
$819M
| $1.44M | ﹤0.01% |
58,205
+18,785
| +48% | +$419K |
|
2580
Huron Consulting
HURN
$2.41B
| $1.44M | ﹤0.01% |
28,849
+6,172
| +27% | +$308K |
|
|
JJA
2581
DELISTED
iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN
JJA
| $1.44M | ﹤0.01% |
65,000
| – | – |
|
|
FBMS
2582
DELISTED
The First Bancshares, Inc.
FBMS
| $1.43M | ﹤0.01% |
37,041
+28,761
| +347% | +$1.15M |
|
2583
Northrim BanCorp
NRIM
$590M
| $1.43M | ﹤0.01% |
131,676
+19,200
| +17% | +$212K |
|
2584
CALL
Aurinia Pharmaceuticals
AUPH
$1.91B
| $1.43M | ﹤0.01% |
+62,500
| New | +$1.48M |
|
|
AVID
2585
DELISTED
Avid Technology Inc
AVID
| $1.43M | ﹤0.01% |
43,887
+19,961
| +83% | +$621K |
|
|
EGIO
2586
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.43M | ﹤0.01% |
10,410
+2,589
| +33% | +$308K |
|
2587
National Beverage
FIZZ
$2.96B
| $1.42M | ﹤0.01% |
31,422
-56,135
| -64% | -$3.05M |
|
2588
ScottsMiracle-Gro
SMG
$3.82B
| $1.42M | ﹤0.01% |
8,820
-43,013
| -83% | -$6.65M |
|
2589
Metallus
MTUS
$838M
| $1.42M | ﹤0.01% |
86,080
+12,979
| +18% | +$189K |
|
|
CIO
2590
DELISTED
City Office REIT
CIO
| $1.42M | ﹤0.01% |
71,941
+51,056
| +244% | +$938K |
|
2591
SmartFinancial
SMBK
$896M
| $1.42M | ﹤0.01% |
51,823
+11,146
| +27% | +$295K |
|
|
CNR
2592
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.42M | ﹤0.01% |
81,147
+38,865
| +92% | +$603K |
|
2593
MeiraGTx Holdings
MGTX
$1.09B
| $1.41M | ﹤0.01% |
59,318
+813
| +1% | +$15.6K |
|
2594
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
| $1.41M | ﹤0.01% |
20,661
-5,803
| -22% | -$329K |
|
2595
Elbit Systems
ESLT
$37.9B
| $1.4M | ﹤0.01% |
8,058
-550
| -6% | -$85.3K |
|
2596
ProPetro Holding
PUMP
$1.36B
| $1.4M | ﹤0.01% |
173,306
+44,502
| +35% | +$405K |
|
2597
OptimizeRx
OPRX
$114M
| $1.4M | ﹤0.01% |
22,482
-6,407
| -22% | -$486K |
|
|
DMC
2598
Del Monte Corp
DMC
$1.41B
| $1.4M | ﹤0.01% |
50,532
+18,843
| +59% | +$555K |
|
2599
Interface
TILE
$1.99B
| $1.39M | ﹤0.01% |
87,301
+26,132
| +43% | +$406K |
|
2600
Scholastic
SCHL
$767M
| $1.39M | ﹤0.01% |
34,811
+2,911
| +9% | +$110K |
|
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.