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 | |
|---|---|---|---|---|---|---|
2726
Schneider National
SNDR
$6.26B
| $1.15M | ﹤0.01% |
42,661
-17,420
| -29% | -$437K |
|
|
APTS
2727
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.14M | ﹤0.01% |
63,323
+19,873
| +46% | +$273K |
|
|
ARR
2728
Armour Residential REIT
ARR
$2.33B
| $1.14M | ﹤0.01% |
23,264
+8,259
| +55% | +$427K |
|
2729
Invesco Mortgage Capital
IVR
$759M
| $1.14M | ﹤0.01% |
41,043
+17,761
| +76% | +$550K |
|
|
PRSU
2730
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $1.14M | ﹤0.01% |
26,537
+10,244
| +63% | +$468K |
|
2731
PUT
Fastenal
FAST
$54.7B
| $1.13M | ﹤0.01% |
35,400
| – | – |
|
|
GOLD
2732
Gold.com Inc
GOLD
$1.2B
| $1.13M | ﹤0.01% |
37,090
+20,948
| +130% | +$701K |
|
2733
CALL
Exelon
EXC
$47.2B
| $1.13M | ﹤0.01% |
+27,479
| New | +$1.03M |
|
2734
Kelly Services Class A
KELYA
$514M
| $1.13M | ﹤0.01% |
67,433
+24,163
| +56% | +$442K |
|
2735
CALL
PENN Entertainment
PENN
$2.75B
| $1.13M | ﹤0.01% |
21,800
+5,900
| +37% | +$358K |
|
2736
Armstrong World Industries
AWI
$7.38B
| $1.13M | ﹤0.01% |
9,721
-17,977
| -65% | -$1.94M |
|
2737
DHT Holdings
DHT
$2.99B
| $1.13M | ﹤0.01% |
217,490
+79,207
| +57% | +$473K |
|
|
DBD
2738
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.13M | ﹤0.01% |
124,761
+39,938
| +47% | +$371K |
|
2739
Bar Harbor Bankshares
BHB
$665M
| $1.13M | ﹤0.01% |
38,911
+14,075
| +57% | +$415K |
|
2740
Designer Brands
DBI
$307M
| $1.13M | ﹤0.01% |
79,303
+20,012
| +34% | +$286K |
|
2741
Manitowoc
MTW
$497M
| $1.13M | ﹤0.01% |
60,521
+14,645
| +32% | +$297K |
|
|
RRD
2742
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.13M | ﹤0.01% |
+100,000
| New | +$867K |
|
2743
Vanda Pharmaceuticals
VNDA
$307M
| $1.12M | ﹤0.01% |
71,641
+14,839
| +26% | +$259K |
|
2744
Unitil
UTL
$970M
| $1.12M | ﹤0.01% |
24,387
+2,550
| +12% | +$111K |
|
|
RAD
2745
DELISTED
Rite Aid Corporation
RAD
| $1.12M | ﹤0.01% |
76,331
+23,760
| +45% | +$320K |
|
|
STFC
2746
DELISTED
State Auto Financial Corp
STFC
| $1.12M | ﹤0.01% |
21,659
+8,231
| +61% | +$423K |
|
2747
Mid Penn Bancorp
MPB
$971M
| $1.12M | ﹤0.01% |
35,210
+13,203
| +60% | +$392K |
|
2748
PUT
Caterpillar
CAT
$375B
| $1.12M | ﹤0.01% |
+5,400
| New | +$1.09M |
|
2749
iShares US Utilities ETF
IDU
$1.35B
| $1.11M | ﹤0.01% |
+12,596
| New | +$1.05M |
|
2750
Choice Hotels
CHH
$5.07B
| $1.11M | ﹤0.01% |
7,114
-14,489
| -67% | -$2.08M |
|
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.