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 | |
|---|---|---|---|---|---|---|
2751
Pitney Bowes
PBI
$2.4B
| $1.05M | ﹤0.01% |
145,271
+31,235
| +27% | +$245K |
|
2752
El Pollo Loco
LOCO
$501M
| $1.04M | ﹤0.01% |
61,916
-509
| -0.8% | -$9.19K |
|
2753
Standex International
SXI
$3.59B
| $1.04M | ﹤0.01% |
10,524
+2,714
| +35% | +$258K |
|
2754
The GEO Group
GEO
$4.13B
| $1.04M | ﹤0.01% |
139,224
+49,634
| +55% | +$365K |
|
|
SRNE
2755
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.04M | ﹤0.01% |
135,978
+93,676
| +221% | +$794K |
|
2756
AppFolio
APPF
$6.38B
| $1.04M | ﹤0.01% |
8,607
+2,872
| +50% | +$373K |
|
2757
CAE Inc. Common Shares
CAE
$8.3B
| $1.04M | ﹤0.01% |
34,701
-6,809
| -16% | -$202K |
|
|
CSW
2758
CSW Industrials
CSW
$5.2B
| $1.04M | ﹤0.01% |
8,118
+2,512
| +45% | +$313K |
|
2759
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $1.04M | ﹤0.01% |
19,319
-122
| -0.6% | -$6.51K |
|
2760
Wabash National
WNC
$512M
| $1.03M | ﹤0.01% |
68,364
+1,268
| +2% | +$18.7K |
|
2761
CALL
Invesco
IVZ
$13.1B
| $1.03M | ﹤0.01% |
42,700
| – | – |
|
2762
PUT
C.H. Robinson
CHRW
$17.4B
| $1.03M | ﹤0.01% |
11,800
| – | – |
|
|
SCS
2763
DELISTED
Steelcase
SCS
| $1.02M | ﹤0.01% |
80,703
+33,030
| +69% | +$456K |
|
|
SLCA
2764
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.02M | ﹤0.01% |
127,963
+88,198
| +222% | +$834K |
|
|
DMC
2765
Del Monte Corp
DMC
$1.41B
| $1.02M | ﹤0.01% |
31,689
+13,173
| +71% | +$415K |
|
2766
Equity Bancshares
EQBK
$1.04B
| $1.02M | ﹤0.01% |
30,533
+17,087
| +127% | +$534K |
|
|
MCHB
2767
Mechanics Bancorp
MCHB
$3.72B
| $1.02M | ﹤0.01% |
24,754
+4,668
| +23% | +$182K |
|
|
SGMO
2768
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.02M | ﹤0.01% |
113,027
-5,717
| -5% | -$56.5K |
|
2769
AngioDynamics
ANGO
$611M
| $1.02M | ﹤0.01% |
39,258
+12,592
| +47% | +$337K |
|
2770
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $1.02M | ﹤0.01% |
59,454
+14,159
| +31% | +$255K |
|
2771
Blink Charging
BLNK
$74.3M
| $1.02M | ﹤0.01% |
35,544
+3,673
| +12% | +$119K |
|
2772
Hanmi Financial
HAFC
$945M
| $1.01M | ﹤0.01% |
50,619
-15,928
| -24% | -$295K |
|
2773
Vanguard Information Technology ETF
VGT
$139B
| $1.01M | ﹤0.01% |
20,216
-10,480
| -34% | -$543K |
|
2774
Canadian Solar
CSIQ
$1.02B
| $1.01M | ﹤0.01% |
+29,260
| New | +$1.11M |
|
|
HHR
2775
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.01M | ﹤0.01% |
+20,614
| New | +$998K |
|
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.