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 | |
|---|---|---|---|---|---|---|
3176
CALL
Green Dot
GDOT
$743M
| $503K | ﹤0.01% |
10,000
| – | – |
|
3177
CALL
Tronox
TROX
$932M
| $502K | ﹤0.01% |
+20,400
| New | +$419K |
|
3178
NextCure
NXTC
$16.8M
| $501K | ﹤0.01% |
6,197
+2,992
| +93% | +$262K |
|
|
TEN
3179
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $499K | ﹤0.01% |
35,006
+26,062
| +291% | +$420K |
|
|
YMAB
3180
DELISTED
Y-mAbs Therapeutics
YMAB
| $498K | ﹤0.01% |
17,469
+10,615
| +155% | +$335K |
|
|
MCBC
3181
DELISTED
Macatawa Bank Corp
MCBC
| $498K | ﹤0.01% |
62,071
+14,292
| +30% | +$117K |
|
|
AERI
3182
DELISTED
Aerie Pharmaceuticals
AERI
| $498K | ﹤0.01% |
43,551
+25,814
| +146% | +$377K |
|
3183
Allient
ALNT
$1.49B
| $497K | ﹤0.01% |
15,886
+3,292
| +26% | +$108K |
|
|
PRVB
3184
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $497K | ﹤0.01% |
77,683
+70,667
| +1,007% | +$454K |
|
3185
Impinj
PI
$4.62B
| $494K | ﹤0.01% |
8,639
+4,717
| +120% | +$241K |
|
3186
Universal Insurance Holdings
UVE
$1.22B
| $494K | ﹤0.01% |
37,969
+7,967
| +27% | +$109K |
|
3187
Metropolitan Bank Holding Corp
MCB
$1.15B
| $493K | ﹤0.01% |
5,839
+3,993
| +216% | +$291K |
|
3188
PUT
Stratasys
SSYS
$679M
| $491K | ﹤0.01% |
22,800
| – | – |
|
3189
IMAX
IMAX
$2.62B
| $490K | ﹤0.01% |
25,839
+12,641
| +96% | +$210K |
|
3190
nLIGHT
LASR
$3.88B
| $490K | ﹤0.01% |
17,383
+11,044
| +174% | +$329K |
|
3191
Red Robin
RRGB
$145M
| $489K | ﹤0.01% |
21,181
+4,606
| +28% | +$119K |
|
3192
Bank of Marin Bancorp
BMRC
$472M
| $488K | ﹤0.01% |
12,911
+5,596
| +77% | +$195K |
|
3193
CALL
Teva Pharmaceuticals
TEVA
$40.8B
| $487K | ﹤0.01% |
+50,000
| New | +$468K |
|
|
GOLD
3194
Gold.com Inc
GOLD
$1.2B
| $484K | ﹤0.01% |
16,142
+390
| +2% | +$9.86K |
|
3195
UNIFI
UFI
$119M
| $484K | ﹤0.01% |
22,073
+8,476
| +62% | +$193K |
|
3196
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
| $481K | ﹤0.01% |
11,469
| – | – |
|
3197
SandRidge Energy
SD
$514M
| $479K | ﹤0.01% |
36,813
+10,714
| +41% | +$88.5K |
|
3198
PUT
ProShares Ultra S&P500
SSO
$7.87B
| $479K | ﹤0.01% |
16,000
| – | – |
|
3199
Brookdale Senior Living
BKD
$3.49B
| $477K | ﹤0.01% |
75,638
+51,882
| +218% | +$370K |
|
|
VISN
3200
Vistance Networks Inc
VISN
$2.65B
| $477K | ﹤0.01% |
35,069
+26,817
| +325% | +$461K |
|
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.