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 | |
|---|---|---|---|---|---|---|
3451
Evolus
EOLS
$385M
| $262K | ﹤0.01% |
34,349
+25,134
| +273% | +$260K |
|
3452
Renaissance IPO ETF
IPO
$153M
| $262K | ﹤0.01% |
4,065
-8,133
| -67% | -$530K |
|
3453
Cato Corp
CATO
$68.3M
| $261K | ﹤0.01% |
15,800
+5,501
| +53% | +$91.9K |
|
3454
Colony Bankcorp
CBAN
$465M
| $261K | ﹤0.01% |
14,043
-1,032
| -7% | -$18.5K |
|
3455
Element Solutions
ESI
$8.95B
| $261K | ﹤0.01% |
12,027
+3,549
| +42% | +$81K |
|
3456
Tredegar Corp
TG
$265M
| $261K | ﹤0.01% |
21,446
+5,158
| +32% | +$66.2K |
|
|
NWLI
3457
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $261K | ﹤0.01% |
1,239
+908
| +274% | +$197K |
|
3458
CALL
D.R. Horton
DHI
$40B
| $260K | ﹤0.01% |
3,100
| – | – |
|
3459
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $259K | ﹤0.01% |
3,348
-5,129
| -61% | -$419K |
|
3460
Ribbon Communications
RBBN
$377M
| $259K | ﹤0.01% |
43,361
+30,716
| +243% | +$207K |
|
|
EVA
3461
DELISTED
Enviva Inc.
EVA
| $259K | ﹤0.01% |
4,776
+358
| +8% | +$19.2K |
|
3462
International Money Express
IMXI
$357M
| $257K | ﹤0.01% |
15,357
+11,305
| +279% | +$189K |
|
3463
NI Holdings
NODK
$310M
| $257K | ﹤0.01% |
14,625
+2,343
| +19% | +$44.8K |
|
3464
First Northwest Bancorp
FNWB
$109M
| $256K | ﹤0.01% |
14,580
-793
| -5% | -$14.5K |
|
3465
Peapack-Gladstone Financial
PGC
$815M
| $256K | ﹤0.01% |
7,650
+1,110
| +17% | +$35.7K |
|
3466
ANI Pharmaceuticals
ANIP
$1.8B
| $255K | ﹤0.01% |
7,776
+2,525
| +48% | +$78.5K |
|
|
BCYC
3467
Bicycle Therapeutics
BCYC
$269M
| $255K | ﹤0.01% |
6,122
+1,522
| +33% | +$53.2K |
|
3468
Inseego
INSG
$114M
| $255K | ﹤0.01% |
3,830
+2,480
| +184% | +$207K |
|
3469
Napco Security Technologies
NSSC
$1.32B
| $255K | ﹤0.01% |
11,850
+7,512
| +173% | +$141K |
|
3470
Clearfield
CLFD
$411M
| $254K | ﹤0.01% |
5,744
+1,946
| +51% | +$81.8K |
|
3471
PUT
The GEO Group
GEO
$4.13B
| $254K | ﹤0.01% |
34,000
| – | – |
|
|
KE
3472
Kimball Electronics
KE
$595M
| $254K | ﹤0.01% |
9,838
+6,720
| +216% | +$154K |
|
|
CRON
3473
Cronos Group
CRON
$1.06B
| $253K | ﹤0.01% |
44,787
+10,922
| +32% | +$74.2K |
|
3474
Shinhan Financial Group
SHG
$32.8B
| $253K | ﹤0.01% |
+7,500
| New | +$251K |
|
3475
Identive
INVE
$63.4M
| $252K | ﹤0.01% |
13,360
+6,083
| +84% | +$103K |
|
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.