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 | |
|---|---|---|---|---|---|---|
3176
Canadian Solar
CSIQ
$1.02B
| $513K | ﹤0.01% |
16,400
-12,860
| -44% | -$461K |
|
|
ALLK
3177
DELISTED
Allakos
ALLK
| $509K | ﹤0.01% |
52,049
+31,731
| +156% | +$2.6M |
|
3178
Heritage Insurance Holdings
HRTG
$889M
| $504K | ﹤0.01% |
85,795
+20,762
| +32% | +$137K |
|
|
BCOV
3179
DELISTED
Brightcove, Inc.
BCOV
| $504K | ﹤0.01% |
49,369
+12,242
| +33% | +$129K |
|
3180
Cue Biopharma
CUE
$113M
| $503K | ﹤0.01% |
1,481
+821
| +124% | +$317K |
|
|
NESR
3181
National Energy Services Reunited Corp
NESR
$2.72B
| $502K | ﹤0.01% |
53,052
+20,481
| +63% | +$229K |
|
|
GRFS
3182
Grifois
GRFS
$5.36B
| $497K | ﹤0.01% |
44,274
-104,504
| -70% | -$1.28M |
|
3183
Safe Bulkers
SB
$795M
| $497K | ﹤0.01% |
131,833
-82,378
| -38% | -$336K |
|
3184
Atomera
ATOM
$200M
| $496K | ﹤0.01% |
24,643
+16,346
| +197% | +$384K |
|
|
TCN
3185
DELISTED
Tricon Residential Inc.
TCN
| $496K | ﹤0.01% |
+32,433
| New | +$462K |
|
3186
PUT
ProShares Ultra Silver
AGQ
$1.15B
| $493K | ﹤0.01% |
14,200
| – | – |
|
3187
Bioventus
BVS
$892M
| $493K | ﹤0.01% |
34,028
+27,465
| +418% | +$390K |
|
|
CGC
3188
CALL
Canopy Growth
CGC
$387M
| $493K | ﹤0.01% |
5,650
| – | – |
|
3189
Cooper-Standard Automotive
CPS
$523M
| $493K | ﹤0.01% |
21,987
-2,243
| -9% | -$52.8K |
|
3190
Descartes Systems
DSGX
$6.44B
| $493K | ﹤0.01% |
5,964
-330
| -5% | -$27K |
|
3191
Voya Financial
VOYA
$9.01B
| $490K | ﹤0.01% |
7,397
-51,539
| -87% | -$3.4M |
|
|
DSKE
3192
DELISTED
Daseke, Inc. Common Stock
DSKE
| $490K | ﹤0.01% |
48,747
+32,334
| +197% | +$318K |
|
|
REVG
3193
DELISTED
REV Group
REVG
| $489K | ﹤0.01% |
34,558
+12,067
| +54% | +$191K |
|
|
CGC
3194
Canopy Growth
CGC
$387M
| $488K | ﹤0.01% |
5,582
-50
| -0.9% | -$5.94K |
|
3195
Ceco Environmental
CECO
$3.85B
| $487K | ﹤0.01% |
78,166
+25,051
| +47% | +$166K |
|
3196
Orrstown Financial Services
ORRF
$840M
| $487K | ﹤0.01% |
19,327
+8,777
| +83% | +$212K |
|
3197
PUT
Kimberly-Clark
KMB
$36.3B
| $486K | ﹤0.01% |
3,400
| – | – |
|
3198
Citizens & Northern Corp
CZNC
$456M
| $485K | ﹤0.01% |
18,551
+12,206
| +192% | +$317K |
|
3199
Tejon Ranch
TRC
$457M
| $483K | ﹤0.01% |
25,296
+16,177
| +177% | +$306K |
|
3200
Global Water Resources
GWRS
$206M
| $482K | ﹤0.01% |
28,151
+9,105
| +48% | +$165K |
|
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.