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 | |
|---|---|---|---|---|---|---|
|
AGR
2876
DELISTED
Avangrid, Inc.
AGR
| $902K | ﹤0.01% |
18,084
-10,590
| -37% | -$537K |
|
2877
ADT
ADT
$5.58B
| $899K | ﹤0.01% |
106,905
+5,844
| +6% | +$49.8K |
|
2878
CRA International
CRAI
$1.16B
| $899K | ﹤0.01% |
9,639
+5,613
| +139% | +$561K |
|
|
CCF
2879
DELISTED
Chase Corporation
CCF
| $899K | ﹤0.01% |
9,025
+2,706
| +43% | +$277K |
|
|
MGI
2880
DELISTED
MoneyGram International, Inc. New
MGI
| $896K | ﹤0.01% |
113,697
+61,672
| +119% | +$424K |
|
|
CLDT
2881
Chatham Lodging
CLDT
$622M
| $895K | ﹤0.01% |
65,200
+22,484
| +53% | +$289K |
|
2882
Banco Santander
SAN
$201B
| $893K | ﹤0.01% |
271,546
+240,521
| +775% | +$845K |
|
2883
Clarus
CLAR
$123M
| $891K | ﹤0.01% |
32,115
+20,031
| +166% | +$553K |
|
2884
Sterling Infrastructure
STRL
$18.3B
| $891K | ﹤0.01% |
33,837
+4,544
| +16% | +$117K |
|
2885
Old Second Bancorp
OSBC
$1.29B
| $887K | ﹤0.01% |
70,374
+22,346
| +47% | +$293K |
|
2886
Amneal Pharmaceuticals
AMRX
$5.85B
| $886K | ﹤0.01% |
185,023
+118,790
| +179% | +$592K |
|
2887
Inogen
INGN
$175M
| $885K | ﹤0.01% |
26,022
+7,013
| +37% | +$255K |
|
|
STEL
2888
DELISTED
Stellar Bancorp
STEL
| $884K | ﹤0.01% |
30,462
+22,941
| +305% | +$647K |
|
|
ECOM
2889
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $884K | ﹤0.01% |
35,822
+19,643
| +121% | +$504K |
|
2890
Argan
AGX
$8B
| $883K | ﹤0.01% |
22,825
+16,728
| +274% | +$699K |
|
2891
GrowGeneration
GRWG
$86.5M
| $882K | ﹤0.01% |
67,636
+27,444
| +68% | +$526K |
|
2892
BWX Technologies
BWXT
$15.5B
| $879K | ﹤0.01% |
18,357
-3,965
| -18% | -$207K |
|
2893
Napco Security Technologies
NSSC
$1.32B
| $879K | ﹤0.01% |
35,196
+23,346
| +197% | +$551K |
|
2894
CALL
American Eagle Outfitters
AEO
$2.88B
| $874K | ﹤0.01% |
+34,500
| New | +$878K |
|
2895
CALL
Check Point Software Technologies
CHKP
$13B
| $874K | ﹤0.01% |
7,500
| – | – |
|
2896
Ocular Therapeutix
OCUL
$1.79B
| $873K | ﹤0.01% |
125,312
+49,575
| +65% | +$385K |
|
2897
Vanguard Consumer Staples ETF
VDC
$7.97B
| $872K | ﹤0.01% |
4,363
+4,181
| +2,297% | +$788K |
|
2898
Pembina Pipeline
PBA
$28.4B
| $871K | ﹤0.01% |
28,718
-71,259
| -71% | -$2.27M |
|
2899
Fossil Group
FOSL
$293M
| $870K | ﹤0.01% |
84,423
+22,794
| +37% | +$276K |
|
2900
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
| $869K | ﹤0.01% |
21,933
| – | – |
|
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.