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 | |
|---|---|---|---|---|---|---|
3251
BlackBerry
BB
$4.98B
| $424K | ﹤0.01% |
45,312
-168,847
| -79% | -$1.69M |
|
3252
GSK
GSK
$104B
| $424K | ﹤0.01% |
7,694
-48,651
| -86% | -$2.53M |
|
3253
TETRA Technologies
TTI
$1.14B
| $424K | ﹤0.01% |
148,965
+98,661
| +196% | +$304K |
|
|
NSTG
3254
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
| $422K | ﹤0.01% |
+10,000
| New | +$437K |
|
3255
iShares MSCI Turkey ETF
TUR
$200M
| $421K | ﹤0.01% |
22,642
+2,954
| +15% | +$61.1K |
|
3256
Pearson
PSO
$10.2B
| $420K | ﹤0.01% |
+50,000
| New | +$429K |
|
3257
Motorcar Parts of America
MPAA
$254M
| $419K | ﹤0.01% |
24,553
+6,483
| +36% | +$122K |
|
|
FPI
3258
Farmland Partners
FPI
$408M
| $415K | ﹤0.01% |
34,737
+1,464
| +4% | +$17.4K |
|
3259
Utah Medical Products
UTMD
$225M
| $415K | ﹤0.01% |
4,157
+2,754
| +196% | +$281K |
|
3260
KRONOS Worldwide
KRO
$693M
| $414K | ﹤0.01% |
27,527
-10,495
| -28% | -$147K |
|
3261
CALL
ArcelorMittal
MT
$52.9B
| $414K | ﹤0.01% |
+13,000
| New | +$403K |
|
|
EPZM
3262
DELISTED
Epizyme, Inc
EPZM
| $414K | ﹤0.01% |
165,530
+31,809
| +24% | +$125K |
|
3263
CALL
Kraft Heinz
KHC
$30.7B
| $413K | ﹤0.01% |
11,500
| – | – |
|
3264
Vodafone
VOD
$36.3B
| $410K | ﹤0.01% |
27,438
-130,120
| -83% | -$1.99M |
|
3265
PolyPid
PYPD
$82.3M
| $408K | ﹤0.01% |
+2,367
| New | +$500K |
|
3266
NI Holdings
NODK
$310M
| $407K | ﹤0.01% |
21,526
+6,901
| +47% | +$133K |
|
3267
PUT
Pan American Silver
PAAS
$18.2B
| $407K | ﹤0.01% |
16,300
| – | – |
|
3268
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $407K | ﹤0.01% |
15,000
-2,676,722
| -99% | -$72.8M |
|
|
LBC
3269
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $407K | ﹤0.01% |
29,050
+12,251
| +73% | +$172K |
|
3270
Aemetis
AMTX
$106M
| $404K | ﹤0.01% |
32,816
+21,766
| +197% | +$384K |
|
3271
RPC Inc
RES
$1.24B
| $403K | ﹤0.01% |
88,560
+33,176
| +60% | +$163K |
|
3272
Lands' End
LE
$370M
| $400K | ﹤0.01% |
20,391
+12,412
| +156% | +$288K |
|
3273
Barnes & Noble Education
BNED
$431M
| $397K | ﹤0.01% |
582
+285
| +96% | +$262K |
|
3274
NVE Corp
NVEC
$562M
| $396K | ﹤0.01% |
5,785
+3,837
| +197% | +$263K |
|
3275
FerroAtlántica
GSM
$594M
| $395K | ﹤0.01% |
+63,600
| New | +$435K |
|
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.