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 | |
|---|---|---|---|---|---|---|
|
ZNGA
3026
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $647K | ﹤0.01% |
85,900
-9,700
| -10% | -$88.1K |
|
|
CCF
3027
DELISTED
Chase Corporation
CCF
| $646K | ﹤0.01% |
6,319
+2,968
| +89% | +$331K |
|
3028
Bionano Genomics
BNGO
$12.3M
| $645K | ﹤0.01% |
196
+101
| +106% | +$353K |
|
|
CUK
3029
DELISTED
Carnival PLC
CUK
| $643K | ﹤0.01% |
28,179
+2,821
| +11% | +$59.9K |
|
|
HQH
3030
abrdn Healthcare Investors
HQH
$1.25B
| $641K | ﹤0.01% |
25,127
| – | – |
|
3031
Helix Energy Solutions
HLX
$1.4B
| $636K | ﹤0.01% |
163,761
+59,377
| +57% | +$245K |
|
3032
Peoples Bancorp
PEBO
$1.5B
| $636K | ﹤0.01% |
20,104
+17,757
| +757% | +$537K |
|
3033
iShares Global 100 ETF
IOO
$8.93B
| $634K | ﹤0.01% |
8,916
+7,161
| +408% | +$524K |
|
3034
Dorian LPG
LPG
$2.03B
| $634K | ﹤0.01% |
51,000
+11,400
| +29% | +$142K |
|
3035
Televisa
TV
$1.48B
| $634K | ﹤0.01% |
+57,706
| New | +$743K |
|
3036
Columbia Financial
CLBK
$1.12B
| $632K | ﹤0.01% |
34,135
+12,994
| +61% | +$232K |
|
3037
CALL
Signet Jewelers
SIG
$3.61B
| $632K | ﹤0.01% |
8,000
| – | – |
|
3038
PDF Solutions
PDFS
$1.93B
| $631K | ﹤0.01% |
27,381
+12,016
| +78% | +$248K |
|
3039
CALL
Procter & Gamble
PG
$336B
| $629K | ﹤0.01% |
4,500
| – | – |
|
3040
W&T Offshore
WTI
$534M
| $629K | ﹤0.01% |
168,951
+114,533
| +210% | +$409K |
|
|
NP
3041
DELISTED
Neenah, Inc. Common Stock
NP
| $628K | ﹤0.01% |
13,470
+4,681
| +53% | +$228K |
|
|
AOD
3042
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $627K | ﹤0.01% |
59,507
| – | – |
|
|
NFBK
3043
DELISTED
Northfield Bancorp
NFBK
| $627K | ﹤0.01% |
36,531
+11,285
| +45% | +$186K |
|
3044
Old Second Bancorp
OSBC
$1.29B
| $627K | ﹤0.01% |
48,028
+15,700
| +49% | +$188K |
|
3045
iShares Global Consumer Discretionary ETF
RXI
$260M
| $625K | ﹤0.01% |
3,784
+3,584
| +1,792% | +$606K |
|
3046
PUT
UnitedHealth
UNH
$376B
| $625K | ﹤0.01% |
1,600
| – | – |
|
3047
First Business Financial Services
FBIZ
$587M
| $623K | ﹤0.01% |
21,686
+844
| +4% | +$23.3K |
|
|
QTNT
3048
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $622K | ﹤0.01% |
6,645
+6,396
| +2,569% | +$799K |
|
3049
PUT
XPO
XPO
$23.5B
| $621K | ﹤0.01% |
13,127
-9,426
| -42% | -$472K |
|
|
EPIX
3050
DELISTED
ESSA Pharma
EPIX
| $618K | ﹤0.01% |
+77,300
| New | +$1.23M |
|
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.