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 | |
|---|---|---|---|---|---|---|
276
PUT
Intel
INTC
$413B
| $118M | 0.05% |
2,211,300
+236,000
| +12% | +$12.8M |
|
|
277
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
| $117M | 0.05% |
878,000
+2,000
| +0.2% | +$272K |
|
278
Paychex
PAYX
$43.4B
| $117M | 0.05% |
1,040,676
-308,306
| -23% | -$34.6M |
|
279
Dow Inc
DOW
$22B
| $117M | 0.05% |
2,031,318
+501,870
| +33% | +$30.7M |
|
280
Mercado Libre
MELI
$94.5B
| $117M | 0.05% |
69,527
+9,409
| +16% | +$16.3M |
|
281
Align Technology
ALGN
$12.9B
| $116M | 0.05% |
174,463
-19,091
| -10% | -$13M |
|
282
CALL
Sea Limited
SE
$66.4B
| $116M | 0.05% |
364,000
+71,000
| +24% | +$21.8M |
|
283
CALL
Workday
WDAY
$41.5B
| $115M | 0.05% |
459,100
-1,037,300
| -69% | -$257M |
|
284
Liberty Broadband Class C
LBRDK
$4.89B
| $114M | 0.05% |
662,883
+8,522
| +1% | +$1.54M |
|
|
DOCU
285
DocuSign
DOCU
$11.1B
| $114M | 0.05% |
442,431
+216,406
| +96% | +$62.4M |
|
286
Zscaler
ZS
$24.9B
| $113M | 0.05% |
432,579
+6,299
| +1% | +$1.58M |
|
287
Uber
UBER
$145B
| $113M | 0.05% |
2,522,715
+364,918
| +17% | +$15.9M |
|
288
Becton Dickinson
BDX
$46.4B
| $112M | 0.05% |
469,066
+79,324
| +20% | +$19.5M |
|
289
Prudential Financial
PRU
$42.6B
| $112M | 0.05% |
1,068,483
-4,028
| -0.4% | -$415K |
|
290
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| $112M | 0.05% |
3,808,600
+904,300
| +31% | +$29.5M |
|
291
McKesson
MCK
$104B
| $111M | 0.05% |
558,363
+34,957
| +7% | +$6.99M |
|
292
Shopify
SHOP
$168B
| $111M | 0.05% |
817,990
+466,290
| +133% | +$69.9M |
|
293
Emerson Electric
EMR
$81.6B
| $110M | 0.05% |
1,164,849
+176,120
| +18% | +$17.6M |
|
294
NXP Semiconductors
NXPI
$60.8B
| $110M | 0.05% |
559,988
-217,501
| -28% | -$45.2M |
|
295
Northrop Grumman
NOC
$76B
| $110M | 0.05% |
304,398
+22,515
| +8% | +$8.14M |
|
296
Biogen
BIIB
$30.9B
| $109M | 0.05% |
384,914
+56,681
| +17% | +$18.6M |
|
297
Allstate
ALL
$70.6B
| $109M | 0.05% |
853,992
+111,105
| +15% | +$14.7M |
|
298
Expeditors International
EXPD
$22.3B
| $109M | 0.05% |
911,820
+54,702
| +6% | +$6.85M |
|
299
iShares Russell 1000 Growth ETF
IWF
$117B
| $108M | 0.05% |
1,583,136
+157,300
| +11% | +$11.1M |
|
300
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $107M | 0.05% |
4,114,200
+414,200
| +11% | +$10.3M |
|
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.