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 | |
|---|---|---|---|---|---|---|
|
CNR
3051
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $618K | ﹤0.01% |
42,282
+13,965
| +49% | +$227K |
|
|
PETQ
3052
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $617K | ﹤0.01% |
24,690
+14,029
| +132% | +$423K |
|
3053
Ranpak Holdings
PACK
$439M
| $616K | ﹤0.01% |
22,974
+9,774
| +74% | +$275K |
|
|
ARD
3054
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $616K | ﹤0.01% |
24,121
+7,954
| +49% | +$200K |
|
3055
PAR Technology
PAR
$699M
| $614K | ﹤0.01% |
9,970
+6,958
| +231% | +$446K |
|
3056
CALL
Ulta Beauty
ULTA
$22B
| $614K | ﹤0.01% |
1,700
| – | – |
|
|
FLXN
3057
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $614K | ﹤0.01% |
100,547
+17,718
| +21% | +$110K |
|
3058
Southern Missouri Bancorp
SMBC
$852M
| $613K | ﹤0.01% |
13,648
+10,122
| +287% | +$453K |
|
|
WOW
3059
DELISTED
WideOpenWest
WOW
| $613K | ﹤0.01% |
31,234
+22,708
| +266% | +$476K |
|
3060
FLEX LNG
FLNG
$1.69B
| $611K | ﹤0.01% |
33,937
-75,080
| -69% | -$1.12M |
|
3061
Inovio Pharmaceuticals
INO
$55.7M
| $611K | ﹤0.01% |
7,108
+3,686
| +108% | +$370K |
|
3062
FS Bancorp
FSBW
$319M
| $610K | ﹤0.01% |
17,617
+1,945
| +12% | +$66.8K |
|
3063
PC Connection
CNXN
$2.11B
| $608K | ﹤0.01% |
13,819
+5,960
| +76% | +$273K |
|
3064
Comscore
SCOR
$106M
| $608K | ﹤0.01% |
7,788
+1,243
| +19% | +$98.4K |
|
3065
Mid Penn Bancorp
MPB
$971M
| $607K | ﹤0.01% |
22,007
+5,778
| +36% | +$154K |
|
3066
Surgery Partners
SGRY
$2.01B
| $607K | ﹤0.01% |
14,339
+10,327
| +257% | +$527K |
|
3067
Upland Software
UPLD
$12.8M
| $607K | ﹤0.01% |
1,816
+87
| +5% | +$32.6K |
|
|
AVTA
3068
DELISTED
Avantax, Inc. Common Stock
AVTA
| $606K | ﹤0.01% |
38,878
+13,493
| +53% | +$218K |
|
3069
Heartland Express
HTLD
$948M
| $605K | ﹤0.01% |
37,794
+12,360
| +49% | +$206K |
|
3070
FVCBankcorp
FVCB
$335M
| $604K | ﹤0.01% |
37,748
+35,614
| +1,669% | +$547K |
|
3071
TORM
TRMD
$3.1B
| $604K | ﹤0.01% |
78,125
-80,610
| -51% | -$660K |
|
|
ATRS
3072
DELISTED
Antares Pharma, Inc.
ATRS
| $602K | ﹤0.01% |
165,469
+143,738
| +661% | +$581K |
|
3073
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
| $601K | ﹤0.01% |
15,453
+14,944
| +2,936% | +$614K |
|
|
SWN
3074
PUT
DELISTED
Southwestern Energy Company
SWN
| $601K | ﹤0.01% |
+108,400
| New | +$529K |
|
3075
Ericsson
ERIC
$32.2B
| $600K | ﹤0.01% |
53,547
-80,069
| -60% | -$946K |
|
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.