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 | |
|---|---|---|---|---|---|---|
|
WBA
2801
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $965K | ﹤0.01% |
20,500
| – | – |
|
2802
Ethan Allen Interiors
ETD
$570M
| $964K | ﹤0.01% |
40,597
-7,396
| -15% | -$183K |
|
|
MOFG
2803
DELISTED
MidWestOne Financial Group
MOFG
| $963K | ﹤0.01% |
31,952
+1,212
| +4% | +$35.4K |
|
|
TSC
2804
DELISTED
TriState Capital Holdings, Inc.
TSC
| $962K | ﹤0.01% |
45,491
+12,582
| +38% | +$255K |
|
|
FARO
2805
DELISTED
Faro Technologies
FARO
| $957K | ﹤0.01% |
14,523
+5,088
| +54% | +$358K |
|
2806
Children's Place
PLCE
$54.3M
| $957K | ﹤0.01% |
12,712
-3,350
| -21% | -$297K |
|
|
CO
2807
DELISTED
Global Cord Blood Corporation
CO
| $957K | ﹤0.01% |
204,942
+23,885
| +13% | +$117K |
|
2808
Metallus
MTUS
$838M
| $956K | ﹤0.01% |
73,101
+43,435
| +146% | +$595K |
|
|
TUP
2809
DELISTED
Tupperware Brands Corporation
TUP
| $955K | ﹤0.01% |
45,253
+10,651
| +31% | +$239K |
|
2810
Agilysys
AGYS
$2.97B
| $954K | ﹤0.01% |
18,216
+5,412
| +42% | +$296K |
|
|
TGI
2811
DELISTED
Triumph Group
TGI
| $954K | ﹤0.01% |
51,239
+19,940
| +64% | +$372K |
|
2812
Tactile Systems Technology
TCMD
$635M
| $952K | ﹤0.01% |
21,429
+9,785
| +84% | +$440K |
|
2813
PUT
Diamondback Energy
FANG
$57.1B
| $947K | ﹤0.01% |
10,000
| – | – |
|
|
ARGO
2814
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $946K | ﹤0.01% |
18,090
+10,889
| +151% | +$572K |
|
2815
Otter Tail
OTTR
$3.71B
| $941K | ﹤0.01% |
16,818
+301
| +2% | +$16K |
|
2816
Mitek Systems
MITK
$754M
| $938K | ﹤0.01% |
50,685
+35,404
| +232% | +$718K |
|
|
HTB
2817
HomeTrust Bancshares
HTB
$860M
| $937K | ﹤0.01% |
33,502
+14,578
| +77% | +$401K |
|
|
HNGR
2818
DELISTED
Hanger Inc.
HNGR
| $936K | ﹤0.01% |
42,652
+9,336
| +28% | +$216K |
|
2819
Unitil
UTL
$970M
| $934K | ﹤0.01% |
21,837
+6,576
| +43% | +$329K |
|
2820
Varex Imaging
VREX
$472M
| $933K | ﹤0.01% |
33,084
+10,023
| +43% | +$278K |
|
|
NS
2821
DELISTED
NuStar Energy L.P.
NS
| $929K | ﹤0.01% |
59,049
+10,222
| +21% | +$168K |
|
2822
Interface
TILE
$1.99B
| $927K | ﹤0.01% |
61,169
+26,298
| +75% | +$378K |
|
2823
Wipro
WIT
$19.6B
| $925K | ﹤0.01% |
209,540
-210,620
| -50% | -$921K |
|
2824
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $924K | ﹤0.01% |
16,108
+13,753
| +584% | +$818K |
|
2825
Mativ Holdings
MATV
$481M
| $924K | ﹤0.01% |
26,673
+4,617
| +21% | +$172K |
|
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.