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 | |
|---|---|---|---|---|---|---|
2976
Covenant Logistics
CVLG
$894M
| $709K | ﹤0.01% |
51,288
+6,474
| +14% | +$72.4K |
|
2977
QCR Holdings
QCRH
$1.69B
| $707K | ﹤0.01% |
13,751
+623
| +5% | +$30.8K |
|
2978
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
| $707K | ﹤0.01% |
8,399
-21,810
| -72% | -$1.87M |
|
|
RDUS
2979
DELISTED
Radius Health, Inc.
RDUS
| $706K | ﹤0.01% |
56,900
+21,702
| +62% | +$313K |
|
2980
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $705K | ﹤0.01% |
13,420
+10,770
| +406% | +$579K |
|
2981
CALL
JB Hunt Transport Services
JBHT
$25.5B
| $702K | ﹤0.01% |
4,200
| – | – |
|
|
2982
PUT
JB Hunt Transport Services
JBHT
$25.5B
| $702K | ﹤0.01% |
4,200
| – | – |
|
2983
Sinclair Inc
SBGI
$992M
| $701K | ﹤0.01% |
22,110
+12,737
| +136% | +$375K |
|
|
ISEE
2984
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $698K | ﹤0.01% |
43,023
-43,370
| -50% | -$472K |
|
2985
Bar Harbor Bankshares
BHB
$665M
| $697K | ﹤0.01% |
24,836
+6,632
| +36% | +$183K |
|
2986
Midland States Bancorp
MSBI
$699M
| $697K | ﹤0.01% |
28,197
-2,606
| -8% | -$64.9K |
|
2987
Organogenesis Holdings
ORGO
$305M
| $696K | ﹤0.01% |
48,897
+11,311
| +30% | +$176K |
|
2988
MGP Ingredients
MGPI
$379M
| $695K | ﹤0.01% |
10,676
+3,706
| +53% | +$238K |
|
|
CYBR
2989
PUT
DELISTED
CyberArk
CYBR
| $694K | ﹤0.01% |
4,400
| – | – |
|
|
FINS
2990
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
| $693K | ﹤0.01% |
+36,700
| New | +$664K |
|
2991
InterContinental Hotels
IHG
$23.9B
| $693K | ﹤0.01% |
10,785
-1,936
| -15% | -$125K |
|
|
AVID
2992
DELISTED
Avid Technology Inc
AVID
| $692K | ﹤0.01% |
23,926
+18,334
| +328% | +$566K |
|
|
EBIX
2993
DELISTED
Ebix Inc
EBIX
| $691K | ﹤0.01% |
25,695
+6,384
| +33% | +$187K |
|
|
CCRN
2994
DELISTED
Cross Country Healthcare
CCRN
| $690K | ﹤0.01% |
32,493
+14,067
| +76% | +$264K |
|
2995
uniQure
QURE
$3.03B
| $690K | ﹤0.01% |
21,560
+20,482
| +1,900% | +$624K |
|
2996
Par Pacific Holdings
PARR
$4.31B
| $688K | ﹤0.01% |
+43,766
| New | +$677K |
|
|
INFN
2997
DELISTED
Infinera Corporation Common Stock
INFN
| $688K | ﹤0.01% |
82,778
+34,932
| +73% | +$317K |
|
2998
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $687K | ﹤0.01% |
11,298
-305,242
| -96% | -$19.2M |
|
2999
Douglas Dynamics
PLOW
$1.02B
| $686K | ﹤0.01% |
18,889
+11,711
| +163% | +$451K |
|
3000
Oramed Pharmaceuticals
ORMP
$167M
| $685K | ﹤0.01% |
31,142
-5,339
| -15% | -$90.9K |
|
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.