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 | |
|---|---|---|---|---|---|---|
3426
Boston Omaha
BOC
$428M
| $279K | ﹤0.01% |
7,213
+5,006
| +227% | +$165K |
|
3427
First Mid Bancshares
FMBH
$1.39B
| $279K | ﹤0.01% |
6,798
+4,694
| +223% | +$188K |
|
|
CAMP
3428
DELISTED
CalAmp Corp.
CAMP
| $279K | ﹤0.01% |
1,218
+417
| +52% | +$110K |
|
|
KZR
3429
DELISTED
Kezar Life Sciences
KZR
| $277K | ﹤0.01% |
3,200
+961
| +43% | +$63.6K |
|
3430
Solid Biosciences
SLDB
$794M
| $277K | ﹤0.01% |
7,724
+1,844
| +31% | +$78.3K |
|
3431
Veritone
VERI
$101M
| $277K | ﹤0.01% |
11,608
+8,013
| +223% | +$163K |
|
3432
Vera Bradley
VRA
$97M
| $277K | ﹤0.01% |
29,448
+5,477
| +23% | +$60K |
|
|
JNPR
3433
PUT
DELISTED
Juniper Networks
JNPR
| $275K | ﹤0.01% |
+10,000
| New | +$282K |
|
|
AFT
3434
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $275K | ﹤0.01% |
16,457
| – | – |
|
3435
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $273K | ﹤0.01% |
2,500
| – | – |
|
3436
American Coastal Insurance
ACIC
$515M
| $271K | ﹤0.01% |
74,819
+17,674
| +31% | +$71K |
|
3437
Ennis
EBF
$552M
| $271K | ﹤0.01% |
14,351
+11,041
| +334% | +$217K |
|
3438
Radiant Logistics
RLGT
$386M
| $271K | ﹤0.01% |
42,496
+10,984
| +35% | +$70.7K |
|
|
ACRE
3439
Ares Commercial Real Estate
ACRE
$236M
| $270K | ﹤0.01% |
17,887
+13,115
| +275% | +$199K |
|
|
SRG
3440
Seritage Growth Properties
SRG
$136M
| $270K | ﹤0.01% |
18,171
+7,898
| +77% | +$124K |
|
3441
Investar Holding Corp
ISTR
$415M
| $269K | ﹤0.01% |
12,223
+368
| +3% | +$8.18K |
|
3442
RPC Inc
RES
$1.24B
| $269K | ﹤0.01% |
55,384
+23,943
| +76% | +$100K |
|
3443
Shore Bancshares
SHBI
$819M
| $268K | ﹤0.01% |
15,135
-1,416
| -9% | -$24.6K |
|
|
CEQP
3444
DELISTED
Crestwood Equity Partners LP
CEQP
| $268K | ﹤0.01% |
9,432
-1,065
| -10% | -$29.6K |
|
3445
Argan
AGX
$8B
| $266K | ﹤0.01% |
6,097
+4,189
| +220% | +$189K |
|
|
EVG
3446
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
| $266K | ﹤0.01% |
19,753
-21,889
| -53% | -$298K |
|
3447
CALL
Lowe's Companies
LOW
$117B
| $264K | ﹤0.01% |
1,300
-25,000
| -95% | -$4.98M |
|
|
SHLX
3448
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $264K | ﹤0.01% |
22,450
-3,077
| -12% | -$39.1K |
|
|
EBTC
3449
DELISTED
Enterprise Bancorp
EBTC
| $263K | ﹤0.01% |
7,321
+2,614
| +56% | +$87.5K |
|
3450
iShares S&P 100 ETF
OEF
$20.1B
| $263K | ﹤0.01% |
1,334
-426
| -24% | -$86.5K |
|
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.