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 | |
|---|---|---|---|---|---|---|
|
IEA
3376
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $307K | ﹤0.01% |
33,295
+22,084
| +197% | +$232K |
|
3377
Acacia Research
ACTG
$427M
| $306K | ﹤0.01% |
59,510
+39,474
| +197% | +$213K |
|
3378
CALL
Yeti Holdings
YETI
$3.73B
| $306K | ﹤0.01% |
3,700
| – | – |
|
|
PAMT
3379
PAMT Corp
PAMT
$346M
| $306K | ﹤0.01% |
8,602
+5,632
| +190% | +$176K |
|
|
SALM
3380
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $306K | ﹤0.01% |
100,000
+91,726
| +1,109% | +$309K |
|
3381
United States Natural Gas Fund
UNG
$457M
| $304K | ﹤0.01% |
6,089
-366,070
| -98% | -$23.8M |
|
3382
Matrix Service
MTRX
$329M
| $303K | ﹤0.01% |
40,257
+13,094
| +48% | +$123K |
|
3383
SoundThinking
SSTI
$99.4M
| $303K | ﹤0.01% |
10,286
+6,821
| +197% | +$239K |
|
3384
Immersion
IMMR
$249M
| $301K | ﹤0.01% |
52,683
-14,455
| -22% | -$95.1K |
|
3385
PUT
Target
TGT
$65.7B
| $301K | ﹤0.01% |
1,300
| – | – |
|
3386
Blue Bird Corp
BLBD
$2.36B
| $300K | ﹤0.01% |
19,182
-1,779
| -8% | -$35.3K |
|
3387
Biglari Holdings Class B
BH
$1.24B
| $299K | ﹤0.01% |
2,100
+643
| +44% | +$99.7K |
|
3388
Spok Holdings
SPOK
$226M
| $299K | ﹤0.01% |
32,009
-2,974
| -9% | -$29.2K |
|
3389
CAE Inc. Common Shares
CAE
$8.31B
| $298K | ﹤0.01% |
11,780
-22,921
| -66% | -$640K |
|
|
CUTR
3390
CALL
DELISTED
Cutera, Inc.
CUTR
| $298K | ﹤0.01% |
7,200
-4,100
| -36% | -$168K |
|
|
VRAY
3391
PUT
DELISTED
ViewRay, Inc.
VRAY
| $298K | ﹤0.01% |
+54,100
| New | +$330K |
|
3392
Black Stone Minerals
BSM
$3.17B
| $297K | ﹤0.01% |
28,736
-1,092
| -4% | -$12.6K |
|
3393
National CineMedia
NCMI
$373M
| $297K | ﹤0.01% |
10,583
+4,649
| +78% | +$148K |
|
|
URG
3394
Ur-Energy
URG
$489M
| $295K | ﹤0.01% |
241,416
+145,687
| +152% | +$239K |
|
|
SURF
3395
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $295K | ﹤0.01% |
61,635
+36,797
| +148% | +$237K |
|
3396
PUT
Cirrus Logic
CRUS
$6.53B
| $294K | ﹤0.01% |
+3,200
| New | +$266K |
|
3397
Red River Bancshares
RRBI
$660M
| $294K | ﹤0.01% |
5,500
+3,614
| +192% | +$191K |
|
|
PVLA
3398
Palvella Therapeutics
PVLA
$2B
| $294K | ﹤0.01% |
974
+470
| +93% | +$151K |
|
|
IHC
3399
DELISTED
Independence Holding Company
IHC
| $294K | ﹤0.01% |
5,197
+3,417
| +192% | +$182K |
|
3400
Algonquin Power & Utilities
AQN
$4.5B
| $292K | ﹤0.01% |
20,273
-72,170
| -78% | -$1.03M |
|
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.