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 | |
|---|---|---|---|---|---|---|
2801
Heartland Express
HTLD
$948M
| $1.03M | ﹤0.01% |
61,473
+23,679
| +63% | +$397K |
|
2802
iShares US Energy ETF
IYE
$1.74B
| $1.03M | ﹤0.01% |
34,365
+29,607
| +622% | +$911K |
|
2803
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $1.03M | ﹤0.01% |
5,900
-11,626
| -66% | -$1.99M |
|
|
LOVE
2804
DELISTED
LoveSac
LOVE
| $1.03M | ﹤0.01% |
15,602
+7,743
| +99% | +$567K |
|
2805
RE/MAX Holdings
RMAX
$193M
| $1.03M | ﹤0.01% |
33,799
+7,507
| +29% | +$229K |
|
2806
Southern Missouri Bancorp
SMBC
$852M
| $1.03M | ﹤0.01% |
19,757
+6,109
| +45% | +$318K |
|
|
AFMD
2807
DELISTED
Affimed
AFMD
| $1.02M | ﹤0.01% |
18,577
-404
| -2% | -$25K |
|
|
XIFR
2808
XPLR Infrastructure LP
XIFR
$1.12B
| $1.02M | ﹤0.01% |
12,154
-6,276
| -34% | -$525K |
|
2809
Equity Bancshares
EQBK
$1.04B
| $1.02M | ﹤0.01% |
30,153
-380
| -1% | -$12.8K |
|
2810
BJ's Restaurants
BJRI
$1.42B
| $1.02M | ﹤0.01% |
29,494
+2,952
| +11% | +$105K |
|
2811
Koppers
KOP
$943M
| $1.02M | ﹤0.01% |
32,557
+9,753
| +43% | +$318K |
|
2812
ATN International
ATNI
$366M
| $1.02M | ﹤0.01% |
25,480
+767
| +3% | +$32.8K |
|
2813
Caleres
CAL
$431M
| $1.01M | ﹤0.01% |
44,747
+725
| +2% | +$17.3K |
|
2814
Flowserve
FLS
$9.71B
| $1.01M | ﹤0.01% |
33,058
-68,631
| -67% | -$2.27M |
|
|
ATRS
2815
DELISTED
Antares Pharma, Inc.
ATRS
| $1.01M | ﹤0.01% |
283,332
+117,863
| +71% | +$412K |
|
2816
Personalis
PSNL
$1.35B
| $1.01M | ﹤0.01% |
70,708
+41,788
| +144% | +$697K |
|
2817
Titan Machinery
TITN
$396M
| $1.01M | ﹤0.01% |
29,902
+12,138
| +68% | +$377K |
|
2818
OrthoPediatrics
KIDS
$519M
| $1.01M | ﹤0.01% |
16,791
+11,138
| +197% | +$693K |
|
2819
Scorpio Tankers
STNG
$3.9B
| $1M | ﹤0.01% |
78,460
+30,191
| +63% | +$466K |
|
|
CLR
2820
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1M | ﹤0.01% |
22,409
-149,953
| -87% | -$7.14M |
|
2821
UFP Technologies
UFPT
$1.97B
| $1M | ﹤0.01% |
14,246
+5,187
| +57% | +$344K |
|
2822
Microvision
MVIS
$6.21M
| $999K | ﹤0.01% |
199,520
+132,344
| +197% | +$1.05M |
|
|
LGTY
2823
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $998K | ﹤0.01% |
38,164
+25,315
| +197% | +$673K |
|
2824
Columbia Financial
CLBK
$1.12B
| $995K | ﹤0.01% |
47,727
+13,592
| +40% | +$264K |
|
2825
Stratasys
SSYS
$679M
| $995K | ﹤0.01% |
40,625
+1,416
| +4% | +$39.5K |
|
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.