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 | |
|---|---|---|---|---|---|---|
3201
CVR Energy
CVI
$3.58B
| $475K | ﹤0.01% |
28,568
+18,096
| +173% | +$255K |
|
3202
KRONOS Worldwide
KRO
$693M
| $471K | ﹤0.01% |
38,022
+5,550
| +17% | +$73.4K |
|
3203
MannKind Corp
MNKD
$1.21B
| $471K | ﹤0.01% |
108,348
+36,821
| +51% | +$166K |
|
3204
Sprott Physical Silver Trust
PSLV
$12B
| $470K | ﹤0.01% |
61,281
| – | – |
|
3205
Cars.com
CARS
$662M
| $468K | ﹤0.01% |
37,023
+23,137
| +167% | +$293K |
|
|
GNTY
3206
DELISTED
Guaranty Bancshares
GNTY
| $468K | ﹤0.01% |
13,049
+12,038
| +1,191% | +$409K |
|
3207
iShares CMBS ETF
CMBS
$474M
| $466K | ﹤0.01% |
8,623
-5,238
| -38% | -$286K |
|
3208
CALL
ProShares UltraPro S&P 500
UPRO
$5.23B
| $466K | ﹤0.01% |
8,200
| – | – |
|
3209
Phibro Animal Health
PAHC
$1.47B
| $463K | ﹤0.01% |
21,521
+577
| +3% | +$13.9K |
|
3210
Rhythm Pharmaceuticals
RYTM
$6.81B
| $461K | ﹤0.01% |
35,294
+16,806
| +91% | +$257K |
|
3211
Titan Machinery
TITN
$396M
| $460K | ﹤0.01% |
17,764
+14,929
| +527% | +$419K |
|
3212
Immersion
IMMR
$251M
| $459K | ﹤0.01% |
67,138
+47,083
| +235% | +$351K |
|
|
ZEUS
3213
DELISTED
Olympic Steel
ZEUS
| $458K | ﹤0.01% |
18,830
+3,236
| +21% | +$89.4K |
|
|
AXIA
3214
AXIA Energia
AXIA
$23.9B
| $456K | ﹤0.01% |
+81,174
| New | +$493K |
|
|
ORC
3215
Orchid Island Capital
ORC
$1.3B
| $456K | ﹤0.01% |
18,651
+2,415
| +15% | +$60.9K |
|
3216
PetMed Express
PETS
$41.7M
| $456K | ﹤0.01% |
17,014
-17,799
| -51% | -$513K |
|
|
FNGA
3217
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $455K | ﹤0.01% |
+1,372
| New | +$502K |
|
3218
PUT
ProShares Ultra Silver
AGQ
$1.15B
| $454K | ﹤0.01% |
14,200
| – | – |
|
|
GAP
3219
PUT
The Gap Inc
GAP
$7.23B
| $454K | ﹤0.01% |
20,000
| – | – |
|
|
BFS
3220
Saul Centers
BFS
$836M
| $450K | ﹤0.01% |
10,224
+3,377
| +49% | +$152K |
|
3221
PUT
Kimberly-Clark
KMB
$36.3B
| $450K | ﹤0.01% |
3,400
| – | – |
|
|
BBBY
3222
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $449K | ﹤0.01% |
26,000
-191,400
| -88% | -$5.17M |
|
3223
Freedom Holding
FRHC
$9.63B
| $448K | ﹤0.01% |
7,138
+6,414
| +886% | +$407K |
|
3224
MasterCraft Boat Holdings
MCFT
$579M
| $446K | ﹤0.01% |
17,783
+4,875
| +38% | +$125K |
|
3225
Puma Biotechnology
PBYI
$404M
| $446K | ﹤0.01% |
63,643
+13,112
| +26% | +$98.2K |
|
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.