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 | |
|---|---|---|---|---|---|---|
3301
Stereotaxis
STXS
$126M
| $374K | ﹤0.01% |
60,240
+39,958
| +197% | +$239K |
|
|
TGNA
3302
CALL
DELISTED
TEGNA Inc
TGNA
| $374K | ﹤0.01% |
+20,200
| New | +$404K |
|
3303
PUT
PENN Entertainment
PENN
$2.75B
| $373K | ﹤0.01% |
7,200
+5,900
| +454% | +$358K |
|
3304
HF Foods Group
HFFG
$80.2M
| $372K | ﹤0.01% |
43,952
+29,153
| +197% | +$215K |
|
3305
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
| $371K | ﹤0.01% |
3,200
| – | – |
|
3306
American Superconductor
AMSC
$1.42B
| $365K | ﹤0.01% |
33,525
+20,092
| +150% | +$290K |
|
3307
Cartesian Therapeutics
RNAC
$229M
| $365K | ﹤0.01% |
3,724
+2,487
| +201% | +$268K |
|
|
NPKI
3308
NPK International
NPKI
$1.06B
| $365K | ﹤0.01% |
124,420
+72,717
| +141% | +$233K |
|
3309
ProShares Ultra QQQ
QLD
$12.7B
| $364K | ﹤0.01% |
8,180
+6,580
| +411% | +$278K |
|
3310
Lifecore Biomedical
LFCR
$166M
| $363K | ﹤0.01% |
32,731
+21,055
| +180% | +$204K |
|
3311
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $363K | ﹤0.01% |
3,430
| – | – |
|
3312
Standard BioTools
LAB
$340M
| $362K | ﹤0.01% |
92,477
+61,341
| +197% | +$287K |
|
|
STR
3313
DELISTED
Sitio Royalties
STR
| $362K | ﹤0.01% |
18,591
+7,922
| +74% | +$169K |
|
3314
Planet Fitness
PLNT
$4.42B
| $361K | ﹤0.01% |
3,975
-30,980
| -89% | -$2.64M |
|
3315
Kartoon Studios
TOON
$35.2M
| $359K | ﹤0.01% |
34,260
+22,725
| +197% | +$297K |
|
3316
TFS Financial
TFSL
$5.16B
| $358K | ﹤0.01% |
20,012
-43,419
| -68% | -$828K |
|
|
JNPR
3317
PUT
DELISTED
Juniper Networks
JNPR
| $357K | ﹤0.01% |
10,000
| – | – |
|
3318
PUT
CoreCivic
CXW
$2.96B
| $353K | ﹤0.01% |
35,400
| – | – |
|
3319
eGain
EGAN
$187M
| $353K | ﹤0.01% |
35,263
+16,724
| +90% | +$174K |
|
3320
CALL
FMC
FMC
$1.34B
| $352K | ﹤0.01% |
3,200
+1,600
| +100% | +$161K |
|
|
LITS
3321
Lite Strategy Inc
LITS
$32.8M
| $351K | ﹤0.01% |
6,579
+4,364
| +197% | +$243K |
|
3322
Nordic American Tanker
NAT
$1.38B
| $351K | ﹤0.01% |
207,394
+144,941
| +232% | +$311K |
|
3323
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $350K | ﹤0.01% |
12,161
+8,067
| +197% | +$233K |
|
3324
Powell Industries
POWL
$7.6B
| $350K | ﹤0.01% |
35,649
+13,917
| +64% | +$125K |
|
|
HBMD
3325
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $349K | ﹤0.01% |
15,998
-43,036
| -73% | -$920K |
|
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.