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 | |
|---|---|---|---|---|---|---|
2651
Innoviva
INVA
$1.55B
| $1.21M | ﹤0.01% |
72,367
+18,923
| +35% | +$283K |
|
2652
iShares Global Materials ETF
MXI
$338M
| $1.21M | ﹤0.01% |
+14,197
| New | +$1.29M |
|
2653
TFS Financial
TFSL
$5.16B
| $1.21M | ﹤0.01% |
63,431
-17,993
| -22% | -$351K |
|
2654
James River Group Holdings
JRVR
$208M
| $1.21M | ﹤0.01% |
31,991
+8,036
| +34% | +$293K |
|
|
PRA
2655
DELISTED
ProAssurance
PRA
| $1.21M | ﹤0.01% |
50,764
+17,728
| +54% | +$408K |
|
2656
CALL
American Express
AXP
$227B
| $1.21M | ﹤0.01% |
7,200
| – | – |
|
2657
Heritage Financial
HFWA
$1.22B
| $1.2M | ﹤0.01% |
47,209
+4,349
| +10% | +$106K |
|
|
POLY
2658
DELISTED
Plantronics, Inc.
POLY
| $1.2M | ﹤0.01% |
46,888
+17,349
| +59% | +$545K |
|
2659
BWX Technologies
BWXT
$15.5B
| $1.2M | ﹤0.01% |
22,322
-40,659
| -65% | -$2.29M |
|
2660
AAR Corp
AIR
$5.59B
| $1.2M | ﹤0.01% |
36,931
+11,835
| +47% | +$407K |
|
|
HBMD
2661
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.2M | ﹤0.01% |
59,034
+57,318
| +3,340% | +$1.1M |
|
2662
CALL
Kohl's
KSS
$2.17B
| $1.2M | ﹤0.01% |
25,400
| – | – |
|
2663
Northrim BanCorp
NRIM
$590M
| $1.2M | ﹤0.01% |
112,476
+6,752
| +6% | +$69.7K |
|
2664
Columbus McKinnon
CMCO
$553M
| $1.2M | ﹤0.01% |
24,714
+15,904
| +181% | +$720K |
|
|
KREF
2665
KKR Real Estate Finance Trust
KREF
$448M
| $1.19M | ﹤0.01% |
56,543
+16,956
| +43% | +$360K |
|
|
HEES
2666
DELISTED
H&E Equipment Services
HEES
| $1.19M | ﹤0.01% |
34,353
+6,829
| +25% | +$226K |
|
2667
Capitol Federal Financial
CFFN
$1.09B
| $1.19M | ﹤0.01% |
103,484
+24,354
| +31% | +$275K |
|
2668
RadNet
RDNT
$5.02B
| $1.19M | ﹤0.01% |
40,510
+8,214
| +25% | +$264K |
|
2669
Malibu Boats
MBUU
$541M
| $1.19M | ﹤0.01% |
16,958
+7,104
| +72% | +$534K |
|
2670
Photronics
PLAB
$1.79B
| $1.18M | ﹤0.01% |
86,792
+39,118
| +82% | +$530K |
|
2671
West Fraser Timber
WFG
$5.08B
| $1.18M | ﹤0.01% |
14,067
-885
| -6% | -$66K |
|
2672
Yext
YEXT
$547M
| $1.18M | ﹤0.01% |
98,367
+13,629
| +16% | +$176K |
|
|
VRTV
2673
DELISTED
VERITIV CORPORATION
VRTV
| $1.18M | ﹤0.01% |
13,187
+3,387
| +35% | +$259K |
|
2674
Huron Consulting
HURN
$2.41B
| $1.18M | ﹤0.01% |
22,677
+15,891
| +234% | +$774K |
|
2675
Archrock
AROC
$6.27B
| $1.18M | ﹤0.01% |
142,946
+8,415
| +6% | +$67.7K |
|
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.