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 | |
|---|---|---|---|---|---|---|
2776
Denison Mines
DNN
$2.54B
| $1M | ﹤0.01% |
684,000
+683,000
| +68,300% | +$829K |
|
|
CONN
2777
DELISTED
Conn's Inc.
CONN
| $1M | ﹤0.01% |
43,973
+12,095
| +38% | +$287K |
|
2778
CALL
Energy Transfer Partners
ET
$70.1B
| $1M | ﹤0.01% |
104,500
+104,200
| +34,733% | +$1M |
|
2779
PUT
Automatic Data Processing
ADP
$106B
| $1M | ﹤0.01% |
5,000
| – | – |
|
2780
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
| $998K | ﹤0.01% |
18,667
+13,365
| +252% | +$769K |
|
2781
Universal Corp
UVV
$1.31B
| $998K | ﹤0.01% |
20,668
+5,770
| +39% | +$293K |
|
2782
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $996K | ﹤0.01% |
8,475
-21,715
| -72% | -$2.66M |
|
2783
GrowGeneration
GRWG
$86.5M
| $992K | ﹤0.01% |
40,192
+32,174
| +401% | +$1.14M |
|
|
ZUO
2784
DELISTED
Zuora, Inc.
ZUO
| $988K | ﹤0.01% |
59,622
+16,153
| +37% | +$272K |
|
2785
Stock Yards Bancorp
SYBT
$2.64B
| $987K | ﹤0.01% |
16,833
+7,625
| +83% | +$390K |
|
2786
Tilly's
TLYS
$116M
| $983K | ﹤0.01% |
70,139
+67,266
| +2,341% | +$1.02M |
|
2787
Manitowoc
MTW
$497M
| $982K | ﹤0.01% |
45,876
+8,535
| +23% | +$197K |
|
2788
Crawford & Co Class A
CRD.A
$532M
| $980K | ﹤0.01% |
109,378
+21,236
| +24% | +$208K |
|
2789
Apogee Enterprises
APOG
$826M
| $979K | ﹤0.01% |
25,890
+8,357
| +48% | +$335K |
|
2790
Caleres
CAL
$431M
| $979K | ﹤0.01% |
44,022
-36,699
| -45% | -$885K |
|
|
MODN
2791
DELISTED
MODEL N, INC.
MODN
| $979K | ﹤0.01% |
29,243
+14,922
| +104% | +$504K |
|
2792
Vanda Pharmaceuticals
VNDA
$307M
| $974K | ﹤0.01% |
56,802
+22,912
| +68% | +$401K |
|
|
HUYA
2793
CALL
Huya Inc
HUYA
$563M
| $972K | ﹤0.01% |
116,500
| – | – |
|
|
CNR
2794
Core Natural Resources Inc
CNR
$4.02B
| $971K | ﹤0.01% |
37,336
+26,825
| +255% | +$590K |
|
|
RRD
2795
DELISTED
RR Donnelley & Sons Co.
RRD
| $971K | ﹤0.01% |
188,958
+179,972
| +2,003% | +$960K |
|
|
TELL
2796
DELISTED
Tellurian Inc.
TELL
| $969K | ﹤0.01% |
247,749
+207,519
| +516% | +$709K |
|
2797
FuelCell Energy
FCEL
$1.73B
| $968K | ﹤0.01% |
4,830
+3,073
| +175% | +$610K |
|
2798
Standard Motor Products
SMP
$851M
| $967K | ﹤0.01% |
22,122
+5,655
| +34% | +$243K |
|
2799
1st Source
SRCE
$2.16B
| $966K | ﹤0.01% |
20,456
-3,733
| -15% | -$170K |
|
|
AIF
2800
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $966K | ﹤0.01% |
57,509
+100
| +0.2% | +$1.56K |
|
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.