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 | |
|---|---|---|---|---|---|---|
3076
Noodles & Co
NDLS
$111M
| $635K | ﹤0.01% |
8,757
+5,070
| +138% | +$462K |
|
3077
Upland Software
UPLD
$12.8M
| $630K | ﹤0.01% |
3,508
+1,692
| +93% | +$430K |
|
3078
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $628K | ﹤0.01% |
9,147
-2,151
| -19% | -$138K |
|
|
SRG
3079
Seritage Growth Properties
SRG
$136M
| $628K | ﹤0.01% |
47,326
+29,155
| +160% | +$427K |
|
3080
Barrett Business Services
BBSI
$959M
| $627K | ﹤0.01% |
36,312
+23,532
| +184% | +$446K |
|
3081
International Money Express
IMXI
$357M
| $627K | ﹤0.01% |
39,263
+23,906
| +156% | +$387K |
|
3082
Stoneridge
SRI
$195M
| $625K | ﹤0.01% |
31,666
+21,003
| +197% | +$444K |
|
3083
CALL
ProShares UltraPro S&P 500
UPRO
$5.23B
| $625K | ﹤0.01% |
8,200
| – | – |
|
3084
Accuray
ARAY
$32M
| $624K | ﹤0.01% |
130,771
+71,590
| +121% | +$345K |
|
3085
PetMed Express
PETS
$41.7M
| $624K | ﹤0.01% |
24,722
+7,708
| +45% | +$213K |
|
3086
Sportsman's Warehouse
SPWH
$44.5M
| $623K | ﹤0.01% |
52,841
-97,979
| -65% | -$1.54M |
|
|
BHR
3087
Braemar Hotels & Resorts
BHR
$156M
| $622K | ﹤0.01% |
121,940
+45,218
| +59% | +$222K |
|
3088
Vuzix
VUZI
$194M
| $621K | ﹤0.01% |
71,669
+47,685
| +199% | +$515K |
|
|
TPC
3089
Tutor Perini Cor
TPC
$4.41B
| $619K | ﹤0.01% |
50,085
-8,641
| -15% | -$116K |
|
|
PCSB
3090
DELISTED
PCSB Financial Corporation
PCSB
| $618K | ﹤0.01% |
32,501
+10,132
| +45% | +$190K |
|
|
STXB
3091
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $618K | ﹤0.01% |
21,490
+16,254
| +310% | +$430K |
|
3092
Ollie's Bargain Outlet
OLLI
$4.44B
| $617K | ﹤0.01% |
12,054
-28,525
| -70% | -$1.74M |
|
3093
Radware
RDWR
$1.1B
| $614K | ﹤0.01% |
14,749
-1,235
| -8% | -$42K |
|
3094
Hackett Group
HCKT
$270M
| $612K | ﹤0.01% |
29,815
+19,777
| +197% | +$415K |
|
3095
Digimarc Corp
DMRC
$147M
| $611K | ﹤0.01% |
15,464
+10,258
| +197% | +$445K |
|
|
HCCI
3096
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $607K | ﹤0.01% |
18,965
+12,494
| +193% | +$406K |
|
3097
West Bancorporation
WTBA
$478M
| $606K | ﹤0.01% |
19,514
+12,943
| +197% | +$408K |
|
3098
Compañía de Cervecerías Unidas
CCU
$2.12B
| $605K | ﹤0.01% |
36,874
+35,595
| +2,783% | +$598K |
|
|
DQ
3099
PUT
Daqo New Energy
DQ
$823M
| $605K | ﹤0.01% |
15,000
| – | – |
|
3100
Financial Institutions
FISI
$816M
| $605K | ﹤0.01% |
19,011
+12,609
| +197% | +$403K |
|
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.