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 | |
|---|---|---|---|---|---|---|
|
CYBR
2976
PUT
DELISTED
CyberArk
CYBR
| $762K | ﹤0.01% |
4,400
| – | – |
|
2977
Sony
SONY
$137B
| $760K | ﹤0.01% |
30,075
+12,960
| +76% | +$309K |
|
|
EGRX
2978
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $759K | ﹤0.01% |
14,926
+3,149
| +27% | +$163K |
|
|
VAPO
2979
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $754K | ﹤0.01% |
4,549
+2,176
| +92% | +$377K |
|
2980
Funko
FNKO
$326M
| $751K | ﹤0.01% |
40,022
+12,203
| +44% | +$216K |
|
2981
Liquidity Services
LQDT
$1.22B
| $750K | ﹤0.01% |
33,976
+10,543
| +45% | +$235K |
|
|
AKRO
2982
DELISTED
Akero Therapeutics
AKRO
| $749K | ﹤0.01% |
35,430
+21,362
| +152% | +$474K |
|
2983
Sabre
SABR
$731M
| $749K | ﹤0.01% |
87,099
-89,548
| -51% | -$859K |
|
|
PRTY
2984
DELISTED
Party City Holdco Inc.
PRTY
| $748K | ﹤0.01% |
134,154
+56,880
| +74% | +$376K |
|
|
CLPR
2985
Clipper Realty
CLPR
$45.2M
| $747K | ﹤0.01% |
75,135
+9,587
| +15% | +$85.9K |
|
|
EVBN
2986
DELISTED
Evans Bancorp Inc
EVBN
| $747K | ﹤0.01% |
18,542
+8,866
| +92% | +$351K |
|
|
ORC
2987
Orchid Island Capital
ORC
$1.3B
| $743K | ﹤0.01% |
32,997
+14,346
| +77% | +$344K |
|
2988
Rekor Systems
REKR
$85.8M
| $737K | ﹤0.01% |
112,550
+39,226
| +53% | +$369K |
|
2989
ANI Pharmaceuticals
ANIP
$1.8B
| $736K | ﹤0.01% |
15,966
+8,190
| +105% | +$352K |
|
2990
Hingham Institution for Saving
HIFS
$627M
| $736K | ﹤0.01% |
1,753
+1,121
| +177% | +$423K |
|
2991
CALL
Procter & Gamble
PG
$336B
| $736K | ﹤0.01% |
4,500
| – | – |
|
|
MCBC
2992
DELISTED
Macatawa Bank Corp
MCBC
| $735K | ﹤0.01% |
83,223
+21,152
| +34% | +$181K |
|
|
GNTY
2993
DELISTED
Guaranty Bancshares
GNTY
| $733K | ﹤0.01% |
19,475
+6,426
| +49% | +$242K |
|
|
DX
2994
Dynex Capital
DX
$3.15B
| $732K | ﹤0.01% |
43,821
+1,978
| +5% | +$34.3K |
|
2995
Ennis
EBF
$552M
| $731K | ﹤0.01% |
37,427
+23,076
| +161% | +$446K |
|
2996
Tootsie Roll Industries
TR
$2.93B
| $730K | ﹤0.01% |
23,369
-28,304
| -55% | -$819K |
|
2997
CALL
CF Industries
CF
$19.2B
| $729K | ﹤0.01% |
10,300
+4,700
| +84% | +$294K |
|
2998
Haverty Furniture Companies
HVT
$397M
| $726K | ﹤0.01% |
23,735
-105
| -0.4% | -$3.39K |
|
2999
PUT
Shake Shack
SHAK
$2.53B
| $722K | ﹤0.01% |
10,000
| – | – |
|
3000
iShares International Select Dividend ETF
IDV
$8.45B
| $717K | ﹤0.01% |
23,000
-205,605
| -90% | -$6.36M |
|
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.