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 | |
|---|---|---|---|---|---|---|
2951
Daktronics
DAKT
$955M
| $796K | ﹤0.01% |
157,556
+14,953
| +10% | +$78.7K |
|
|
TACO
2952
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $796K | ﹤0.01% |
63,871
+51,667
| +423% | +$499K |
|
|
CTRA
2953
PUT
DELISTED
Coterra Energy
CTRA
| $795K | ﹤0.01% |
41,817
+34,417
| +465% | +$718K |
|
2954
CALL
Intellia Therapeutics
NTLA
$1.49B
| $793K | ﹤0.01% |
6,700
-46,000
| -87% | -$5.76M |
|
2955
Clearwater Paper
CLW
$339M
| $791K | ﹤0.01% |
21,575
+8,323
| +63% | +$332K |
|
2956
Amplify Alternative Harvest ETF
MJ
$101M
| $790K | ﹤0.01% |
5,941
-2,102
| -26% | -$331K |
|
2957
RCI Hospitality Holdings
RICK
$192M
| $790K | ﹤0.01% |
10,145
+6,723
| +196% | +$468K |
|
2958
SunCoke Energy
SXC
$720M
| $789K | ﹤0.01% |
119,755
+5,200
| +5% | +$34.5K |
|
|
TTM
2959
PUT
DELISTED
Tata Motors Limited
TTM
| $789K | ﹤0.01% |
+24,600
| New | +$775K |
|
2960
York Water
YORW
$502M
| $787K | ﹤0.01% |
15,810
+10,487
| +197% | +$500K |
|
2961
FS Bancorp
FSBW
$319M
| $785K | ﹤0.01% |
23,364
+5,747
| +33% | +$197K |
|
2962
Oramed Pharmaceuticals
ORMP
$167M
| $783K | ﹤0.01% |
54,882
+23,740
| +76% | +$496K |
|
2963
VSE Corp
VSEC
$5.45B
| $783K | ﹤0.01% |
12,848
+8,383
| +188% | +$469K |
|
|
CHUY
2964
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $783K | ﹤0.01% |
25,982
+4,744
| +22% | +$144K |
|
|
PLAN
2965
DELISTED
Anaplan, Inc.
PLAN
| $780K | ﹤0.01% |
17,034
-62,344
| -79% | -$3.44M |
|
2966
American Vanguard Corp
AVD
$68.4M
| $778K | ﹤0.01% |
47,458
+14,050
| +42% | +$220K |
|
2967
Vermilion Energy
VET
$1.82B
| $778K | ﹤0.01% |
61,796
+48,650
| +370% | +$530K |
|
2968
Miller Industries
MLR
$573M
| $776K | ﹤0.01% |
23,271
+18,589
| +397% | +$642K |
|
2969
Veritone
VERI
$101M
| $775K | ﹤0.01% |
34,478
+22,870
| +197% | +$587K |
|
|
ACRE
2970
Ares Commercial Real Estate
ACRE
$236M
| $773K | ﹤0.01% |
53,124
+35,237
| +197% | +$537K |
|
2971
CVR Energy
CVI
$3.58B
| $773K | ﹤0.01% |
45,969
+17,401
| +61% | +$308K |
|
2972
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $770K | ﹤0.01% |
9,310
-5,856
| -39% | -$499K |
|
|
KBAL
2973
DELISTED
Kimball International
KBAL
| $766K | ﹤0.01% |
74,920
+28,903
| +63% | +$313K |
|
2974
Vanguard US Momentum Factor ETF
VFMO
$1.77B
| $765K | ﹤0.01% |
+5,745
| New | +$773K |
|
2975
Donegal Group Class A
DGICA
$731M
| $763K | ﹤0.01% |
53,332
+13,428
| +34% | +$193K |
|
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.