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 | |
|---|---|---|---|---|---|---|
3276
CRA International
CRAI
$1.16B
| $399K | ﹤0.01% |
4,026
+1,639
| +69% | +$148K |
|
|
FPI
3277
Farmland Partners
FPI
$408M
| $399K | ﹤0.01% |
33,273
+14,486
| +77% | +$179K |
|
3278
Construction Partners
ROAD
$5.84B
| $397K | ﹤0.01% |
11,898
+8,118
| +215% | +$267K |
|
3279
CALL
Synchrony
SYF
$24.7B
| $396K | ﹤0.01% |
8,100
| – | – |
|
3280
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $395K | ﹤0.01% |
+2,997
| New | +$412K |
|
3281
PUT
Signet Jewelers
SIG
$3.61B
| $395K | ﹤0.01% |
5,000
| – | – |
|
3282
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $394K | ﹤0.01% |
14,935
+7,514
| +101% | +$198K |
|
|
QUOT
3283
DELISTED
Quotient Technology Inc
QUOT
| $394K | ﹤0.01% |
67,614
-43,151
| -39% | -$362K |
|
|
GRTS
3284
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $393K | ﹤0.01% |
36,405
+12,539
| +53% | +$114K |
|
3285
BlueLinx
BXC
$422M
| $392K | ﹤0.01% |
8,011
+6,015
| +301% | +$302K |
|
|
SPNS
3286
DELISTED
Sapiens International
SPNS
| $391K | ﹤0.01% |
13,572
+6,130
| +82% | +$168K |
|
3287
First Bancorp
FNLC
$396M
| $390K | ﹤0.01% |
13,401
+2,897
| +28% | +$84K |
|
3288
PUT
Eaton
ETN
$161B
| $388K | ﹤0.01% |
2,600
| – | – |
|
3289
Vishay Precision Group
VPG
$1.22B
| $387K | ﹤0.01% |
11,104
+4,059
| +58% | +$147K |
|
3290
Aldeyra Therapeutics
ALDX
$92.9M
| $386K | ﹤0.01% |
43,881
+15,186
| +53% | +$139K |
|
|
REVG
3291
DELISTED
REV Group
REVG
| $386K | ﹤0.01% |
22,491
+1,818
| +9% | +$29K |
|
3292
Weis Markets
WMK
$1.91B
| $386K | ﹤0.01% |
7,329
-1,645
| -18% | -$89.2K |
|
3293
American Public Education
APEI
$890M
| $384K | ﹤0.01% |
15,028
-12,364
| -45% | -$339K |
|
3294
PUT
Allstate
ALL
$68B
| $382K | ﹤0.01% |
3,000
| – | – |
|
3295
Camtek
CAMT
$6.18B
| $380K | ﹤0.01% |
9,384
+5,451
| +139% | +$210K |
|
3296
Amplify Junior Silver Miners ETF
SILJ
$3.18B
| $380K | ﹤0.01% |
32,144
-2,588
| -7% | -$34.7K |
|
3297
PUT
Pan American Silver
PAAS
$18.2B
| $379K | ﹤0.01% |
16,300
| – | – |
|
3298
Sony
SONY
$137B
| $379K | ﹤0.01% |
17,115
-20,665
| -55% | -$433K |
|
3299
PUT
ICICI Bank
IBN
$108B
| $378K | ﹤0.01% |
+20,000
| New | +$375K |
|
3300
Central Garden & Pet Co
CENT
$2.69B
| $376K | ﹤0.01% |
9,788
+3,407
| +53% | +$131K |
|
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.