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 | |
|---|---|---|---|---|---|---|
3001
Rush Enterprises Class B
RUSHB
$6.04B
| $685K | ﹤0.01% |
22,458
+1,970
| +10% | +$55.5K |
|
|
EPZM
3002
DELISTED
Epizyme, Inc
EPZM
| $684K | ﹤0.01% |
133,721
+24,605
| +23% | +$149K |
|
|
STFC
3003
DELISTED
State Auto Financial Corp
STFC
| $684K | ﹤0.01% |
13,428
+11,158
| +492% | +$529K |
|
3004
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
| $682K | ﹤0.01% |
27,347
+12,062
| +79% | +$309K |
|
3005
CALL
MGM Resorts International
MGM
$11.4B
| $682K | ﹤0.01% |
15,800
| – | – |
|
|
NVMI
3006
Nova
NVMI
$12.4B
| $682K | ﹤0.01% |
6,664
+4,491
| +207% | +$445K |
|
3007
CALL
HCA Healthcare
HCA
$87.2B
| $680K | ﹤0.01% |
2,800
| – | – |
|
3008
Movado Group
MOV
$849M
| $679K | ﹤0.01% |
21,528
+12,801
| +147% | +$409K |
|
|
NGM
3009
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $679K | ﹤0.01% |
32,261
+26,059
| +420% | +$574K |
|
3010
DNOW Inc
DNOW
$2.58B
| $677K | ﹤0.01% |
88,580
-6,021
| -6% | -$49.2K |
|
|
FFIC
3011
DELISTED
Flushing Financial
FFIC
| $671K | ﹤0.01% |
29,735
-3,801
| -11% | -$84K |
|
|
CHUY
3012
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $669K | ﹤0.01% |
21,238
+5,211
| +33% | +$171K |
|
|
AGEN
3013
Agenus
AGEN
$312M
| $667K | ﹤0.01% |
6,474
-4,940
| -43% | -$558K |
|
3014
PUT
Universal Display
OLED
$3.68B
| $667K | ﹤0.01% |
3,900
| – | – |
|
3015
Sterling Infrastructure
STRL
$18.3B
| $665K | ﹤0.01% |
29,293
+15,255
| +109% | +$341K |
|
3016
Cerus
CERS
$433M
| $663K | ﹤0.01% |
108,742
+55,744
| +105% | +$325K |
|
3017
Krystal Biotech
KRYS
$10.1B
| $663K | ﹤0.01% |
12,700
+9,334
| +277% | +$553K |
|
|
PLYM
3018
DELISTED
Plymouth Industrial REIT
PLYM
| $662K | ﹤0.01% |
29,160
+19,503
| +202% | +$438K |
|
|
RC
3019
Ready Capital
RC
$258M
| $662K | ﹤0.01% |
45,874
+15,665
| +52% | +$237K |
|
|
HIE
3020
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $662K | ﹤0.01% |
63,173
+1,100
| +2% | +$11K |
|
|
EGRX
3021
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $657K | ﹤0.01% |
11,777
+5,407
| +85% | +$266K |
|
3022
Protagonist Therapeutics
PTGX
$8.79B
| $656K | ﹤0.01% |
36,997
+29,592
| +400% | +$1.26M |
|
3023
Icahn Enterprises
IEP
$5.24B
| $653K | ﹤0.01% |
13,081
+9,599
| +276% | +$530K |
|
3024
iShares Micro-Cap ETF
IWC
$1.44B
| $648K | ﹤0.01% |
4,487
+1,050
| +31% | +$153K |
|
3025
World Acceptance Corp
WRLD
$838M
| $647K | ﹤0.01% |
3,412
+1,302
| +62% | +$241K |
|
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.