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 | |
|---|---|---|---|---|---|---|
3151
PUT
Las Vegas Sands
LVS
$31.7B
| $523K | ﹤0.01% |
14,300
+7,800
| +120% | +$335K |
|
3152
SK Telecom
SKM
$12.1B
| $522K | ﹤0.01% |
10,507
-6,214
| -37% | -$300K |
|
3153
CALL
BGC Group
BGC
$5.45B
| $521K | ﹤0.01% |
+100,000
| New | +$531K |
|
3154
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
| $519K | ﹤0.01% |
24,289
+20,822
| +601% | +$450K |
|
|
LOVE
3155
DELISTED
LoveSac
LOVE
| $519K | ﹤0.01% |
7,859
+6,017
| +327% | +$377K |
|
3156
PUT
Veeva Systems
VEEV
$33.1B
| $519K | ﹤0.01% |
1,800
| – | – |
|
3157
Omeros
OMER
$857M
| $517K | ﹤0.01% |
37,518
+18,227
| +94% | +$273K |
|
3158
PUT
Teck Resources
TECK
$29.6B
| $516K | ﹤0.01% |
20,700
-34,900
| -63% | -$799K |
|
|
KBAL
3159
DELISTED
Kimball International
KBAL
| $515K | ﹤0.01% |
46,017
+9,338
| +25% | +$115K |
|
3160
PUT
Vistra
VST
$50B
| $513K | ﹤0.01% |
30,000
| – | – |
|
|
CMBM
3161
DELISTED
Cambium Networks
CMBM
| $512K | ﹤0.01% |
14,166
+9,064
| +178% | +$358K |
|
3162
Seneca Foods Class A
SENEA
$1.12B
| $512K | ﹤0.01% |
10,606
+1,695
| +19% | +$85.6K |
|
3163
Descartes Systems
DSGX
$6.44B
| $511K | ﹤0.01% |
6,294
+4,711
| +298% | +$357K |
|
3164
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $511K | ﹤0.01% |
4,389
+1,067
| +32% | +$120K |
|
3165
First Trust Water ETF
FIW
$1.85B
| $510K | ﹤0.01% |
5,993
+4,282
| +250% | +$375K |
|
3166
ProShares Ultra Gold
UGL
$650M
| $509K | ﹤0.01% |
+36,640
| New | +$533K |
|
3167
Clearwater Paper
CLW
$339M
| $508K | ﹤0.01% |
13,252
-2,160
| -14% | -$68.7K |
|
3168
Funko
FNKO
$326M
| $507K | ﹤0.01% |
27,819
+13,860
| +99% | +$262K |
|
3169
The RealReal
REAL
$1.46B
| $507K | ﹤0.01% |
38,387
-13,339
| -26% | -$198K |
|
3170
PUT
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $506K | ﹤0.01% |
13,800
| – | – |
|
3171
Liquidity Services
LQDT
$1.22B
| $506K | ﹤0.01% |
23,433
-8,597
| -27% | -$196K |
|
3172
Scholar Rock
SRRK
$5.67B
| $506K | ﹤0.01% |
15,322
+6,766
| +79% | +$237K |
|
|
TRHC
3173
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $506K | ﹤0.01% |
19,321
+6,993
| +57% | +$258K |
|
3174
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
| $504K | ﹤0.01% |
8,057
-5,943
| -42% | -$389K |
|
3175
American Vanguard Corp
AVD
$68.4M
| $503K | ﹤0.01% |
33,408
+10,679
| +47% | +$169K |
|
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.