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 | |
|---|---|---|---|---|---|---|
2901
PUT
ProShares UltraPro QQQ
TQQQ
$32.1B
| $797K | ﹤0.01% |
25,600
| – | – |
|
|
AY
2902
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $797K | ﹤0.01% |
23,077
+923
| +4% | +$35K |
|
2903
iShares MSCI Mexico ETF
EWW
$1.92B
| $796K | ﹤0.01% |
16,496
+15,662
| +1,878% | +$768K |
|
|
UHT
2904
Universal Health Realty Income Trust
UHT
$603M
| $794K | ﹤0.01% |
14,377
+2,779
| +24% | +$164K |
|
|
GES
2905
DELISTED
Guess Inc
GES
| $793K | ﹤0.01% |
37,749
-27,696
| -42% | -$633K |
|
2906
NexGen Energy
NXE
$6.06B
| $786K | ﹤0.01% |
166,100
+152,900
| +1,158% | +$676K |
|
2907
Delek US
DK
$4.16B
| $785K | ﹤0.01% |
43,710
+22,064
| +102% | +$376K |
|
2908
PUT
Shake Shack
SHAK
$2.53B
| $785K | ﹤0.01% |
10,000
| – | – |
|
|
CGC
2909
CALL
Canopy Growth
CGC
$387M
| $783K | ﹤0.01% |
5,650
-1,540
| -21% | -$276K |
|
2910
Cemex
CX
$17.1B
| $783K | ﹤0.01% |
109,184
-74,682
| -41% | -$589K |
|
|
TVRD
2911
Tvardi Therapeutics
TVRD
$19.7M
| $782K | ﹤0.01% |
1,408
+644
| +84% | +$323K |
|
|
CGC
2912
Canopy Growth
CGC
$387M
| $781K | ﹤0.01% |
5,632
-3,288
| -37% | -$589K |
|
2913
Empire State Realty Trust
ESRT
$872M
| $781K | ﹤0.01% |
77,939
-290,487
| -79% | -$3.14M |
|
2914
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $780K | ﹤0.01% |
20,105
-295,144
| -94% | -$11.6M |
|
2915
Quanterix
QTRX
$164M
| $779K | ﹤0.01% |
15,644
+2,543
| +19% | +$131K |
|
2916
iShares MSCI World ETF
URTH
$7.99B
| $778K | ﹤0.01% |
6,150
-279
| -4% | -$36.2K |
|
2917
eHealth
EHTH
$42.2M
| $776K | ﹤0.01% |
19,177
-1,695
| -8% | -$79K |
|
|
GOOD
2918
Gladstone Commercial Corp
GOOD
$605M
| $775K | ﹤0.01% |
36,846
+16,741
| +83% | +$375K |
|
2919
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $775K | ﹤0.01% |
8,989
-310,480
| -97% | -$26.8M |
|
|
PR
2920
Permian Resources
PR
$17.8B
| $774K | ﹤0.01% |
115,595
+73,414
| +174% | +$400K |
|
2921
Daktronics
DAKT
$955M
| $773K | ﹤0.01% |
142,603
+53,207
| +60% | +$316K |
|
2922
MeiraGTx Holdings
MGTX
$1.09B
| $772K | ﹤0.01% |
58,505
+8,347
| +17% | +$114K |
|
2923
Karyopharm Therapeutics
KPTI
$43.5M
| $770K | ﹤0.01% |
8,826
-4,426
| -33% | -$459K |
|
2924
Southern First Bancshares
SFST
$591M
| $768K | ﹤0.01% |
14,345
+2,085
| +17% | +$105K |
|
|
TBI
2925
Trueblue
TBI
$215M
| $768K | ﹤0.01% |
28,379
+7,346
| +35% | +$196K |
|
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.