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 | |
|---|---|---|---|---|---|---|
3126
Meridian
MRBK
$234M
| $543K | ﹤0.01% |
37,784
+3,778
| +11% | +$51.2K |
|
3127
Akebia Therapeutics
AKBA
$354M
| $542K | ﹤0.01% |
188,357
+19,081
| +11% | +$54.5K |
|
|
CDMO
3128
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $542K | ﹤0.01% |
25,080
+16,856
| +205% | +$407K |
|
3129
Ingles Markets
IMKTA
$1.71B
| $541K | ﹤0.01% |
8,192
-1,877
| -19% | -$119K |
|
3130
CALL
Plug Power
PLUG
$2.87B
| $541K | ﹤0.01% |
21,200
-60,000
| -74% | -$1.61M |
|
|
MORF
3131
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $540K | ﹤0.01% |
9,536
+3,992
| +72% | +$242K |
|
3132
Anika Therapeutics
ANIK
$258M
| $538K | ﹤0.01% |
12,653
+3,667
| +41% | +$151K |
|
3133
Radware
RDWR
$1.1B
| $538K | ﹤0.01% |
15,984
+13,895
| +665% | +$459K |
|
3134
PUT
Sarepta Therapeutics
SRPT
$1.57B
| $536K | ﹤0.01% |
+5,800
| New | +$447K |
|
|
TPIC
3135
DELISTED
TPI Composites
TPIC
| $534K | ﹤0.01% |
15,818
+11,299
| +250% | +$444K |
|
|
CNSL
3136
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $534K | ﹤0.01% |
58,320
+19,991
| +52% | +$178K |
|
|
CLPR
3137
Clipper Realty
CLPR
$45.2M
| $532K | ﹤0.01% |
65,548
+2,886
| +5% | +$23.5K |
|
3138
Citi Trends
CTRN
$555M
| $532K | ﹤0.01% |
7,293
-8,141
| -53% | -$652K |
|
|
SWCH
3139
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $532K | ﹤0.01% |
20,929
+13,299
| +174% | +$312K |
|
|
IEC
3140
DELISTED
IEC Electronics Corp.
IEC
| $532K | ﹤0.01% |
+34,701
| New | +$455K |
|
3141
Cooper-Standard Automotive
CPS
$523M
| $531K | ﹤0.01% |
24,230
-6,938
| -22% | -$167K |
|
3142
Marcus Corp
MCS
$897M
| $531K | ﹤0.01% |
30,401
+7,476
| +33% | +$122K |
|
|
APTS
3143
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $531K | ﹤0.01% |
43,450
-4,669
| -10% | -$52.8K |
|
|
CUTR
3144
CALL
DELISTED
Cutera, Inc.
CUTR
| $527K | ﹤0.01% |
11,300
+4,000
| +55% | +$197K |
|
3145
Applied Optoelectronics
AAOI
$7.57B
| $525K | ﹤0.01% |
73,213
+32,816
| +81% | +$242K |
|
3146
Ooma
OOMA
$598M
| $525K | ﹤0.01% |
28,220
+23,185
| +460% | +$436K |
|
3147
Citizens
CIA
$239M
| $524K | ﹤0.01% |
84,273
+13,988
| +20% | +$79.5K |
|
|
CLDT
3148
Chatham Lodging
CLDT
$622M
| $524K | ﹤0.01% |
42,716
-52
| -0.1% | -$625 |
|
3149
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
| $524K | ﹤0.01% |
4,900
| – | – |
|
3150
BrightView Holdings
BV
$1.22B
| $523K | ﹤0.01% |
35,420
+12,250
| +53% | +$187K |
|
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.