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 | |
|---|---|---|---|---|---|---|
2851
First Financial Corp
THFF
$958M
| $875K | ﹤0.01% |
20,793
+90
| +0.4% | +$3.61K |
|
|
CVGW
2852
DELISTED
Calavo Growers
CVGW
| $872K | ﹤0.01% |
22,785
+9,148
| +67% | +$457K |
|
2853
Kiniksa Pharmaceuticals
KNSA
$5.8B
| $872K | ﹤0.01% |
76,560
+56,731
| +286% | +$739K |
|
|
CPLG
2854
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $871K | ﹤0.01% |
56,236
-61,170
| -52% | -$845K |
|
2855
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $868K | ﹤0.01% |
21,274
-11,801
| -36% | -$530K |
|
|
ABTX
2856
DELISTED
Allegiance Bancshares
ABTX
| $860K | ﹤0.01% |
22,536
+557
| +3% | +$20.4K |
|
|
DBD
2857
DELISTED
Diebold Nixdorf Incorporated
DBD
| $857K | ﹤0.01% |
84,823
+16,042
| +23% | +$176K |
|
2858
CALL
Autodesk
ADSK
$49.5B
| $856K | ﹤0.01% |
3,000
| – | – |
|
|
DVAX
2859
DELISTED
Dynavax Technologies
DVAX
| $856K | ﹤0.01% |
44,562
-113,550
| -72% | -$1.51M |
|
|
DQ
2860
PUT
Daqo New Energy
DQ
$823M
| $855K | ﹤0.01% |
15,000
+10,200
| +213% | +$611K |
|
2861
Liberty Energy
LBRT
$3.05B
| $854K | ﹤0.01% |
70,488
+47,820
| +211% | +$530K |
|
|
DRNA
2862
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $852K | ﹤0.01% |
42,226
-19,684
| -32% | -$543K |
|
2863
CALL
Check Point Software Technologies
CHKP
$13B
| $848K | ﹤0.01% |
7,500
| – | – |
|
2864
CALL
Vale
VALE
$64.1B
| $847K | ﹤0.01% |
60,700
| – | – |
|
2865
Lightspeed Commerce
LSPD
$1.31B
| $844K | ﹤0.01% |
6,906
-2,855
| -29% | -$284K |
|
2866
Quanex
NX
$819M
| $844K | ﹤0.01% |
39,420
-27,584
| -41% | -$644K |
|
2867
Stratasys
SSYS
$679M
| $844K | ﹤0.01% |
39,209
+26,852
| +217% | +$582K |
|
2868
Rekor Systems
REKR
$85.8M
| $843K | ﹤0.01% |
73,324
+67,228
| +1,103% | +$610K |
|
2869
First Community Bankshares
FCBC
$900M
| $842K | ﹤0.01% |
26,529
+4,567
| +21% | +$138K |
|
2870
Spectrum Brands
SPB
$2.04B
| $842K | ﹤0.01% |
8,805
-5,710
| -39% | -$485K |
|
2871
Energy Recovery
ERII
$446M
| $837K | ﹤0.01% |
43,982
+20,299
| +86% | +$412K |
|
2872
CALL
Five Below
FIVE
$12B
| $831K | ﹤0.01% |
4,700
| – | – |
|
2873
CALL
American International
AIG
$41.7B
| $829K | ﹤0.01% |
15,100
| – | – |
|
|
PINC
2874
DELISTED
Premier
PINC
| $828K | ﹤0.01% |
21,373
+11,619
| +119% | +$428K |
|
2875
iShares Mortgage Real Estate ETF
REM
$539M
| $827K | ﹤0.01% |
+22,845
| New | +$832K |
|
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.