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 | |
|---|---|---|---|---|---|---|
3101
PUT
XPO
XPO
$23.5B
| $604K | ﹤0.01% |
13,127
| – | – |
|
3102
Petrobras Class A
PBR.A
$111B
| $603K | ﹤0.01% |
59,600
+38,045
| +177% | +$384K |
|
3103
Transmedics
TMDX
$2.64B
| $603K | ﹤0.01% |
31,459
+20,866
| +197% | +$523K |
|
3104
Ericsson
ERIC
$32.2B
| $598K | ﹤0.01% |
54,951
+1,404
| +3% | +$15.3K |
|
3105
First Business Financial Services
FBIZ
$587M
| $598K | ﹤0.01% |
20,501
-1,185
| -5% | -$34.7K |
|
|
MREO
3106
Mereo BioPharma
MREO
$54.7M
| $596K | ﹤0.01% |
372,794
+352,794
| +1,764% | +$706K |
|
3107
Arrow Financial
AROW
$659M
| $591K | ﹤0.01% |
17,793
+11,701
| +192% | +$395K |
|
3108
PUT
Coty
COTY
$2.42B
| $591K | ﹤0.01% |
56,300
+52,300
| +1,308% | +$491K |
|
3109
i3 Verticals
IIIV
$412M
| $591K | ﹤0.01% |
25,958
+17,218
| +197% | +$386K |
|
3110
Southern Copper
SCCO
$143B
| $589K | ﹤0.01% |
10,279
-48,587
| -83% | -$2.71M |
|
3111
Entravision Communication
EVC
$1.03B
| $588K | ﹤0.01% |
86,805
+26,107
| +43% | +$197K |
|
3112
Centrus Energy
LEU
$3.48B
| $588K | ﹤0.01% |
11,777
+7,812
| +197% | +$435K |
|
|
PTR
3113
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $587K | ﹤0.01% |
13,288
+3,800
| +40% | +$179K |
|
3114
PUT
ProShares Ultra S&P500
SSO
$7.87B
| $585K | ﹤0.01% |
16,000
| – | – |
|
3115
PUT
ADT
ADT
$5.58B
| $583K | ﹤0.01% |
69,300
| – | – |
|
3116
Helix Energy Solutions
HLX
$1.4B
| $583K | ﹤0.01% |
186,800
+23,039
| +14% | +$85K |
|
3117
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $582K | ﹤0.01% |
33,130
-400
| -1% | -$6.89K |
|
3118
Coastal Financial
CCB
$626M
| $581K | ﹤0.01% |
11,485
+7,618
| +197% | +$315K |
|
3119
Lindblad Expeditions
LIND
$1.94B
| $581K | ﹤0.01% |
37,246
+24,705
| +197% | +$390K |
|
3120
DXP Enterprises
DXPE
$2.43B
| $580K | ﹤0.01% |
22,578
+8,199
| +57% | +$249K |
|
3121
Bank First Corp
BFC
$1.69B
| $578K | ﹤0.01% |
8,005
+5,273
| +193% | +$375K |
|
3122
Outdoor Holding Co
POWW
$249M
| $577K | ﹤0.01% |
105,885
+70,696
| +201% | +$432K |
|
3123
SSR Mining
SSRM
$5.32B
| $576K | ﹤0.01% |
32,535
-134,337
| -81% | -$2.3M |
|
3124
Tactile Systems Technology
TCMD
$635M
| $576K | ﹤0.01% |
30,268
+8,839
| +41% | +$251K |
|
3125
Republic Bancorp
RBCAA
$1.95B
| $575K | ﹤0.01% |
11,310
+7,061
| +166% | +$377K |
|
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.