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 | |
|---|---|---|---|---|---|---|
3101
Digi International
DGII
$2.63B
| $570K | ﹤0.01% |
27,108
+9,462
| +54% | +$196K |
|
|
ICAD
3102
DELISTED
iCAD Inc
ICAD
| $570K | ﹤0.01% |
52,947
+50,019
| +1,708% | +$651K |
|
|
TEF
3103
DELISTED
Telefonica
TEF
| $570K | ﹤0.01% |
129,751
+63,345
| +95% | +$282K |
|
3104
A10 Networks
ATEN
$2.13B
| $569K | ﹤0.01% |
42,157
+31,430
| +293% | +$408K |
|
3105
Myers Industries
MYE
$1.29B
| $565K | ﹤0.01% |
28,873
+9,995
| +53% | +$213K |
|
3106
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $565K | ﹤0.01% |
33,530
+400
| +1% | +$6.87K |
|
3107
CytomX Therapeutics
CTMX
$675M
| $564K | ﹤0.01% |
110,853
-15,928
| -13% | -$85.3K |
|
|
UBA
3108
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $563K | ﹤0.01% |
29,776
+13,814
| +87% | +$264K |
|
3109
PUT
ADT
ADT
$5.58B
| $561K | ﹤0.01% |
+69,300
| New | +$639K |
|
3110
Conduent
CNDT
$244M
| $560K | ﹤0.01% |
84,988
+63,490
| +295% | +$436K |
|
3111
UFP Technologies
UFPT
$1.97B
| $559K | ﹤0.01% |
9,059
+2,684
| +42% | +$169K |
|
3112
Comtech Telecommunications
CMTL
$50.3M
| $558K | ﹤0.01% |
21,847
+5,922
| +37% | +$149K |
|
3113
Orion
OEC
$381M
| $557K | ﹤0.01% |
30,600
+22,524
| +279% | +$403K |
|
3114
Personalis
PSNL
$1.35B
| $556K | ﹤0.01% |
28,920
+6,957
| +32% | +$145K |
|
3115
Farmers National Banc Corp
FMNB
$939M
| $555K | ﹤0.01% |
35,303
+8,886
| +34% | +$137K |
|
|
TBRG
3116
DELISTED
TruBridge
TBRG
| $555K | ﹤0.01% |
15,607
+4,102
| +36% | +$139K |
|
3117
WisdomTree
WT
$2.96B
| $553K | ﹤0.01% |
97,566
-8,483
| -8% | -$52.1K |
|
|
CIR
3118
DELISTED
CIRCOR International, Inc
CIR
| $552K | ﹤0.01% |
16,690
+3,827
| +30% | +$123K |
|
3119
Equinor
EQNR
$97.7B
| $550K | ﹤0.01% |
21,570
-96,036
| -82% | -$2.06M |
|
3120
Gaotu Techedu
GOTU
$434M
| $550K | ﹤0.01% |
179,144
-174,113
| -49% | -$879K |
|
|
CLLS
3121
Cellectis
CLLS
$277M
| $549K | ﹤0.01% |
43,588
-19,801
| -31% | -$274K |
|
|
EVOP
3122
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $549K | ﹤0.01% |
23,224
+7,457
| +47% | +$198K |
|
|
PRTY
3123
DELISTED
Party City Holdco Inc.
PRTY
| $549K | ﹤0.01% |
77,274
-9,830
| -11% | -$74.8K |
|
3124
Core Laboratories
CLB
$488M
| $548K | ﹤0.01% |
19,732
-6,570
| -25% | -$200K |
|
3125
Arcturus Therapeutics
ARCT
$164M
| $544K | ﹤0.01% |
11,397
+7,960
| +232% | +$357K |
|
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.