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 | |
|---|---|---|---|---|---|---|
3601
West Bancorporation
WTBA
$475M
| $198K | ﹤0.01% |
6,571
+4,489
| +216% | +$132K |
|
|
AKTS
3602
DELISTED
Akoustis Technologies Inc
AKTS
| $198K | ﹤0.01% |
20,491
+7,942
| +63% | +$76.1K |
|
3603
Arrow Financial
AROW
$658M
| $197K | ﹤0.01% |
6,092
-17,982
| -75% | -$590K |
|
3604
Financial Institutions
FISI
$815M
| $197K | ﹤0.01% |
6,402
+4,357
| +213% | +$132K |
|
3605
Hackett Group
HCKT
$271M
| $197K | ﹤0.01% |
10,038
+6,628
| +194% | +$124K |
|
|
RJET
3606
Republic Airways Holdings
RJET
$1B
| $197K | ﹤0.01% |
1,719
+1,353
| +370% | +$168K |
|
3607
Information Services Group
III
$199M
| $196K | ﹤0.01% |
27,234
-249
| -0.9% | -$1.66K |
|
3608
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $196K | ﹤0.01% |
1,877
-690
| -27% | -$73.3K |
|
3609
American Superconductor
AMSC
$1.43B
| $195K | ﹤0.01% |
13,433
+9,950
| +286% | +$138K |
|
3610
Bank First Corp
BFC
$1.68B
| $193K | ﹤0.01% |
2,732
+1,786
| +189% | +$124K |
|
3611
IES Holdings
IESC
$15B
| $193K | ﹤0.01% |
4,219
+3,031
| +255% | +$147K |
|
3612
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $193K | ﹤0.01% |
3,750
| – | – |
|
|
BPMP
3613
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $193K | ﹤0.01% |
14,589
+5,814
| +66% | +$78.3K |
|
3614
Atomera
ATOM
$197M
| $192K | ﹤0.01% |
8,297
+5,726
| +223% | +$124K |
|
3615
Regional Management Corp
RM
$299M
| $190K | ﹤0.01% |
3,262
+2,173
| +200% | +$120K |
|
3616
eGain
EGAN
$184M
| $189K | ﹤0.01% |
18,539
+12,666
| +216% | +$143K |
|
3617
Dr. Reddy's Laboratories
RDY
$9.85B
| $189K | ﹤0.01% |
14,500
-41,350
| -74% | -$551K |
|
|
GHL
3618
DELISTED
Greenhill & Co., Inc.
GHL
| $189K | ﹤0.01% |
12,893
+3,833
| +42% | +$57K |
|
|
SURF
3619
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $189K | ﹤0.01% |
24,838
-34,668
| -58% | -$222K |
|
3620
Lands' End
LE
$371M
| $188K | ﹤0.01% |
7,979
-12,192
| -60% | -$419K |
|
|
CMRX
3621
DELISTED
Chimerix, Inc.
CMRX
| $188K | ﹤0.01% |
30,281
+20,524
| +210% | +$141K |
|
3622
Maui Land & Pineapple Co
MLP
$352M
| $187K | ﹤0.01% |
17,983
+5,780
| +47% | +$61.8K |
|
3623
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $187K | ﹤0.01% |
669
-12,894
| -95% | -$3.69M |
|
|
HCCI
3624
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $187K | ﹤0.01% |
6,471
+4,407
| +214% | +$126K |
|
3625
CALL
AstraZeneca
AZN
$265B
| $186K | ﹤0.01% |
1,550
| – | – |
|
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.