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 | |
|---|---|---|---|---|---|---|
2701
Towne Bank
TOWN
$3.46B
| $1.14M | ﹤0.01% |
36,498
+24,381
| +201% | +$733K |
|
|
DCH
2702
Dauch Corp
DCH
$1.34B
| $1.13M | ﹤0.01% |
128,781
+14,753
| +13% | +$135K |
|
2703
BioCryst Pharmaceuticals
BCRX
$2.28B
| $1.13M | ﹤0.01% |
78,916
-3,253
| -4% | -$51.3K |
|
|
RPT
2704
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.13M | ﹤0.01% |
88,748
-17,257
| -16% | -$220K |
|
2705
BRC Group Holdings
RILY
$288M
| $1.13M | ﹤0.01% |
19,168
-63,255
| -77% | -$4.15M |
|
2706
Resources Connection
RGP
$151M
| $1.13M | ﹤0.01% |
71,572
+45,921
| +179% | +$691K |
|
|
PMBC
2707
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.13M | ﹤0.01% |
122,234
+3,924
| +3% | +$34K |
|
2708
Allogene Therapeutics
ALLO
$649M
| $1.12M | ﹤0.01% |
43,750
-52,184
| -54% | -$1.24M |
|
|
FTCH
2709
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.12M | ﹤0.01% |
30,000
-10,000
| -25% | -$443K |
|
2710
Clean Energy Fuels
CLNE
$427M
| $1.12M | ﹤0.01% |
137,666
+115,474
| +520% | +$919K |
|
2711
Orthofix Medical
OFIX
$477M
| $1.12M | ﹤0.01% |
29,348
+4,382
| +18% | +$174K |
|
2712
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
| $1.12M | ﹤0.01% |
+32,015
| New | +$1.16M |
|
2713
iShares Global Industrials ETF
EXI
$1.42B
| $1.11M | ﹤0.01% |
9,492
+9,130
| +2,522% | +$1.11M |
|
2714
ProPetro Holding
PUMP
$1.36B
| $1.11M | ﹤0.01% |
128,804
+44,250
| +52% | +$346K |
|
2715
BJ's Restaurants
BJRI
$1.42B
| $1.11M | ﹤0.01% |
26,542
+8,372
| +46% | +$351K |
|
2716
RELX
RELX
$61.8B
| $1.11M | ﹤0.01% |
38,385
-5,681
| -13% | -$167K |
|
2717
Safe Bulkers
SB
$795M
| $1.11M | ﹤0.01% |
214,211
+51,584
| +32% | +$199K |
|
|
NIU
2718
Niu Technologies
NIU
$203M
| $1.1M | ﹤0.01% |
47,662
+11,766
| +33% | +$314K |
|
|
GDEN
2719
DELISTED
Golden Entertainment
GDEN
| $1.1M | ﹤0.01% |
22,501
+11,605
| +107% | +$540K |
|
2720
CryoPort
CYRX
$761M
| $1.1M | ﹤0.01% |
16,576
+94
| +0.6% | +$5.8K |
|
2721
Goosehead Insurance
GSHD
$2.2B
| $1.1M | ﹤0.01% |
7,239
+4,997
| +223% | +$674K |
|
2722
CALL
Century Aluminum
CENX
$4.43B
| $1.1M | ﹤0.01% |
+81,500
| New | +$1.02M |
|
2723
Cal-Maine
CALM
$4.12B
| $1.09M | ﹤0.01% |
30,280
+7,150
| +31% | +$255K |
|
2724
Employers Holdings
EIG
$908M
| $1.09M | ﹤0.01% |
27,689
+9,165
| +49% | +$374K |
|
2725
Ducommun
DCO
$2.7B
| $1.09M | ﹤0.01% |
21,673
+14,403
| +198% | +$755K |
|
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.