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 | |
|---|---|---|---|---|---|---|
|
AL
3501
DELISTED
Air Lease Corp
AL
| $238K | ﹤0.01% |
6,048
-58,346
| -91% | -$2.38M |
|
3502
The RMR Group
RMR
$325M
| $238K | ﹤0.01% |
7,133
+4,675
| +190% | +$178K |
|
|
SMED
3503
DELISTED
Sharps Compliance Corp
SMED
| $238K | ﹤0.01% |
28,819
+24,864
| +629% | +$231K |
|
3504
PUT
Hershey
HSY
$35.5B
| $237K | ﹤0.01% |
1,400
| – | – |
|
3505
Tecnoglass
TGLS
$1.93B
| $237K | ﹤0.01% |
+10,913
| New | +$230K |
|
|
X
3506
CALL
DELISTED
US Steel
X
| $237K | ﹤0.01% |
10,800
-198,400
| -95% | -$4.96M |
|
3507
RCI Hospitality Holdings
RICK
$192M
| $235K | ﹤0.01% |
3,422
+2,282
| +200% | +$149K |
|
3508
LifeVantage
LFVN
$81.1M
| $234K | ﹤0.01% |
34,465
-3,492
| -9% | -$25.7K |
|
|
CURO
3509
DELISTED
CURO Group Holdings Corp.
CURO
| $234K | ﹤0.01% |
13,519
+6,513
| +93% | +$107K |
|
3510
Accuray
ARAY
$32M
| $233K | ﹤0.01% |
59,181
+47,012
| +386% | +$187K |
|
3511
CALL
Rambus
RMBS
$9.87B
| $233K | ﹤0.01% |
10,500
| – | – |
|
3512
Stoke Therapeutics
STOK
$1.8B
| $233K | ﹤0.01% |
9,169
-1,844
| -17% | -$51.4K |
|
|
THR
3513
DELISTED
Thermon Group Holdings
THR
| $233K | ﹤0.01% |
13,470
+9,236
| +218% | +$154K |
|
3514
York Water
YORW
$502M
| $233K | ﹤0.01% |
5,323
+3,645
| +217% | +$175K |
|
|
ASA
3515
ASA Gold and Precious Metals
ASA
$919M
| $230K | ﹤0.01% |
12,181
| – | – |
|
|
UBFO
3516
DELISTED
United Security Bancshares
UBFO
| $230K | ﹤0.01% |
28,757
+313
| +1% | +$2.52K |
|
3517
Eagle Bancorp Montana
EBMT
$187M
| $229K | ﹤0.01% |
10,298
+2,000
| +24% | +$44.5K |
|
|
BFX
3518
DELISTED
BowFlex Inc.
BFX
| $229K | ﹤0.01% |
24,515
+7,478
| +44% | +$96K |
|
|
LORL
3519
DELISTED
Loral Space and Communications, Inc.
LORL
| $229K | ﹤0.01% |
5,328
+3,509
| +193% | +$136K |
|
|
LFC
3520
DELISTED
China Life Insurance Company Ltd.
LFC
| $228K | ﹤0.01% |
27,975
| – | – |
|
3521
Gencor Industries
GENC
$209M
| $227K | ﹤0.01% |
20,507
-2,688
| -12% | -$31K |
|
3522
Garrett Motion
GTX
$5.81B
| $227K | ﹤0.01% |
30,810
-3,533
| -10% | -$25.4K |
|
3523
Franklin Covey
FC
$242M
| $226K | ﹤0.01% |
5,540
+3,132
| +130% | +$121K |
|
|
LBC
3524
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $226K | ﹤0.01% |
16,799
+3,946
| +31% | +$50.2K |
|
|
CSLT
3525
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $226K | ﹤0.01% |
143,759
+128,498
| +842% | +$252K |
|
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.