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 | |
|---|---|---|---|---|---|---|
3451
Pulse Biosciences
PLSE
$2.42B
| $251K | ﹤0.01% |
16,888
+11,202
| +197% | +$223K |
|
3452
CALL
Thor Industries
THO
$3.88B
| $249K | ﹤0.01% |
+2,400
| New | +$260K |
|
|
SEI
3453
Solaris Energy Infrastructure
SEI
$3.17B
| $249K | ﹤0.01% |
37,963
+24,701
| +186% | +$183K |
|
3454
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
| $248K | ﹤0.01% |
+3,218
| New | +$263K |
|
|
BERY
3455
DELISTED
Berry Global Group, Inc.
BERY
| $248K | ﹤0.01% |
3,673
-2,616
| -42% | -$162K |
|
3456
Capital Bancorp
CBNK
$600M
| $246K | ﹤0.01% |
9,411
+6,242
| +197% | +$162K |
|
3457
PUT
Macy's
M
$6.48B
| $246K | ﹤0.01% |
9,400
+6,000
| +176% | +$164K |
|
3458
Solid Biosciences
SLDB
$811M
| $246K | ﹤0.01% |
9,369
+1,645
| +21% | +$50.3K |
|
3459
CALL
Tronox
TROX
$957M
| $246K | ﹤0.01% |
10,200
-10,200
| -50% | -$244K |
|
3460
Alamos Gold
AGI
$11.5B
| $242K | ﹤0.01% |
31,482
-273,005
| -90% | -$2.11M |
|
3461
Garrett Motion
GTX
$5.79B
| $241K | ﹤0.01% |
30,000
-810
| -3% | -$5.97K |
|
3462
Village Super Market
VLGEA
$650M
| $241K | ﹤0.01% |
10,332
+6,852
| +197% | +$153K |
|
3463
Mayville Engineering Co
MEC
$660M
| $240K | ﹤0.01% |
16,070
+9,798
| +156% | +$161K |
|
|
TBHC
3464
DELISTED
The Brand House Collective
TBHC
| $239K | ﹤0.01% |
16,035
+10,308
| +180% | +$213K |
|
3465
Invesco WilderHill Clean Energy ETF
PBW
$408M
| $239K | ﹤0.01% |
3,348
| – | – |
|
3466
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$248M
| $238K | ﹤0.01% |
+1,899
| New | +$345K |
|
3467
PAVmed
PAVM
$37.7M
| $237K | ﹤0.01% |
214
+106
| +98% | +$230K |
|
3468
Aldeyra Therapeutics
ALDX
$94.1M
| $236K | ﹤0.01% |
58,909
+15,028
| +34% | +$115K |
|
|
ATHX
3469
DELISTED
Athersys, Inc. Common Stock
ATHX
| $236K | ﹤0.01% |
10,414
+6,595
| +173% | +$189K |
|
|
SHLX
3470
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $235K | ﹤0.01% |
20,402
-2,048
| -9% | -$24.1K |
|
3471
PUT
Starbucks
SBUX
$123B
| $234K | ﹤0.01% |
2,000
| – | – |
|
|
RJET
3472
Republic Airways Holdings
RJET
$1B
| $233K | ﹤0.01% |
2,776
+1,057
| +61% | +$115K |
|
3473
Mistras Group
MG
$483M
| $233K | ﹤0.01% |
31,399
+16,040
| +104% | +$141K |
|
3474
Spyre Therapeutics
SYRE
$8.44B
| $233K | ﹤0.01% |
1,966
+1,305
| +197% | +$206K |
|
3475
Shinhan Financial Group
SHG
$33B
| $232K | ﹤0.01% |
7,500
| – | – |
|
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.