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 | |
|---|---|---|---|---|---|---|
2951
Microvision
MVIS
$6.21M
| $742K | ﹤0.01% |
67,176
+36,357
| +118% | +$505K |
|
2952
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $742K | ﹤0.01% |
4,950
-628
| -11% | -$96.1K |
|
|
SY
2953
So-Young International
SY
$185M
| $742K | ﹤0.01% |
174,217
+50,087
| +40% | +$325K |
|
2954
John B. Sanfilippo & Son
JBSS
$967M
| $740K | ﹤0.01% |
9,046
+2,846
| +46% | +$247K |
|
|
PRSU
2955
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $740K | ﹤0.01% |
16,293
+5,489
| +51% | +$246K |
|
2956
National Healthcare
NHC
$3.53B
| $739K | ﹤0.01% |
10,567
+4,834
| +84% | +$352K |
|
2957
Alerus Financial
ALRS
$831M
| $737K | ﹤0.01% |
24,670
+10,668
| +76% | +$307K |
|
2958
CALL
T-Mobile US
TMUS
$185B
| $736K | ﹤0.01% |
5,760
| – | – |
|
2959
Invesco Mortgage Capital
IVR
$759M
| $734K | ﹤0.01% |
23,282
+8,923
| +62% | +$290K |
|
2960
Star Bulk Carriers
SBLK
$3.21B
| $733K | ﹤0.01% |
30,507
+16,660
| +120% | +$350K |
|
2961
Fossil Group
FOSL
$293M
| $730K | ﹤0.01% |
61,629
+24,243
| +65% | +$314K |
|
2962
ARK Genomic Revolution ETF
ARKG
$1.57B
| $728K | ﹤0.01% |
9,741
+210
| +2% | +$17.6K |
|
2963
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $728K | ﹤0.01% |
6,743
-12,074
| -64% | -$1.33M |
|
2964
PUT
Medtronic
MDT
$109B
| $727K | ﹤0.01% |
5,800
| – | – |
|
|
DX
2965
Dynex Capital
DX
$3.15B
| $724K | ﹤0.01% |
41,843
+11,127
| +36% | +$197K |
|
2966
MBIA
MBI
$261M
| $724K | ﹤0.01% |
56,441
+13,160
| +30% | +$152K |
|
2967
Costamare
CMRE
$1.88B
| $720K | ﹤0.01% |
46,504
+34,824
| +298% | +$449K |
|
2968
PUT
New Oriental
EDU
$9.37B
| $718K | ﹤0.01% |
35,000
| – | – |
|
2969
SunCoke Energy
SXC
$720M
| $718K | ﹤0.01% |
114,555
+34,551
| +43% | +$237K |
|
2970
Danaos Corp
DAC
$2.58B
| $717K | ﹤0.01% |
8,765
+3,303
| +60% | +$250K |
|
2971
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $716K | ﹤0.01% |
5,700
+3,200
| +128% | +$412K |
|
|
EVBG
2972
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $714K | ﹤0.01% |
4,730
-5,411
| -53% | -$801K |
|
2973
Koppers
KOP
$943M
| $712K | ﹤0.01% |
22,804
+6,129
| +37% | +$191K |
|
2974
CALL
Philips
PHG
$25.7B
| $711K | ﹤0.01% |
+19,370
| New | +$736K |
|
2975
Alpha and Omega Semiconductor
AOSL
$950M
| $709K | ﹤0.01% |
22,569
+3,533
| +19% | +$97.9K |
|
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.