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 | |
|---|---|---|---|---|---|---|
3351
Genco Shipping & Trading
GNK
$1.11B
| $335K | ﹤0.01% |
16,656
+12,590
| +310% | +$233K |
|
3352
Seres Therapeutics
MCRB
$46.8M
| $334K | ﹤0.01% |
2,397
+1,179
| +97% | +$231K |
|
3353
Tower Semiconductor
TSEM
$24.8B
| $334K | ﹤0.01% |
11,157
+11,128
| +38,372% | +$320K |
|
|
IDEX
3354
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $334K | ﹤0.01% |
1,357
+721
| +113% | +$210K |
|
|
CPRX
3355
DELISTED
Catalyst Pharmaceutical
CPRX
| $333K | ﹤0.01% |
62,622
-86,216
| -58% | -$471K |
|
3356
1-800-Flowers.com
FLWS
$250M
| $333K | ﹤0.01% |
10,894
-20,921
| -66% | -$661K |
|
|
MTLS
3357
Materialise
MTLS
$368M
| $333K | ﹤0.01% |
16,585
-12,131
| -42% | -$266K |
|
3358
LG Display
LPL
$3B
| $332K | ﹤0.01% |
41,720
+39,452
| +1,740% | +$363K |
|
3359
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
| $328K | ﹤0.01% |
11,968
+7,286
| +156% | +$205K |
|
|
MRC
3360
DELISTED
MRC Global
MRC
| $326K | ﹤0.01% |
44,388
-3,588
| -7% | -$29.8K |
|
3361
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
| $326K | ﹤0.01% |
3,200
| – | – |
|
3362
BlackRock Floating Rate Income Trust
BGT
$323M
| $325K | ﹤0.01% |
23,976
| – | – |
|
3363
Astronics
ATRO
$3.43B
| $323K | ﹤0.01% |
27,491
+8,268
| +43% | +$105K |
|
3364
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $323K | ﹤0.01% |
17,565
+8,396
| +92% | +$147K |
|
|
ALX
3365
Alexander's
ALX
$1.3B
| $322K | ﹤0.01% |
1,236
+910
| +279% | +$243K |
|
3366
Century Casinos
CNTY
$34M
| $322K | ﹤0.01% |
23,934
+18,183
| +316% | +$231K |
|
|
AMRN
3367
Amarin Corp
AMRN
$299M
| $321K | ﹤0.01% |
3,146
+72
| +2% | +$7.08K |
|
3368
Hercules Capital
HTGC
$3.07B
| $321K | ﹤0.01% |
19,300
| – | – |
|
|
FBMS
3369
DELISTED
The First Bancshares, Inc.
FBMS
| $321K | ﹤0.01% |
8,280
+5,644
| +214% | +$218K |
|
3370
AnaptysBio
ANAB
$1.58B
| $319K | ﹤0.01% |
11,729
+8,004
| +215% | +$203K |
|
3371
Horizon Bancorp
HBNC
$1.04B
| $319K | ﹤0.01% |
17,576
+12,048
| +218% | +$208K |
|
|
OLP
3372
One Liberty Properties
OLP
$530M
| $319K | ﹤0.01% |
10,426
+3,154
| +43% | +$96.2K |
|
3373
PUT
Honeywell
HON
$77B
| $318K | ﹤0.01% |
1,592
| – | – |
|
3374
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
| $318K | ﹤0.01% |
6,618
+3,747
| +131% | +$185K |
|
3375
Tucows
TCX
$172M
| $317K | ﹤0.01% |
4,024
+2,527
| +169% | +$195K |
|
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.