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 | |
|---|---|---|---|---|---|---|
3651
CALL
Fluor
FLR
$7.04B
| $177K | ﹤0.01% |
11,100
| – | – |
|
3652
MVB Financial
MVBF
$393M
| $177K | ﹤0.01% |
4,131
+2,886
| +232% | +$118K |
|
3653
CALL
GameStop
GME
$9.76B
| $175K | ﹤0.01% |
+4,000
| New | +$183K |
|
3654
SIGA Technologies
SIGA
$229M
| $174K | ﹤0.01% |
23,460
+15,989
| +214% | +$102K |
|
3655
Townsquare Media
TSQ
$105M
| $174K | ﹤0.01% |
13,361
+12,583
| +1,617% | +$159K |
|
3656
AgEagle Aerial Systems
UAVS
$41.3M
| $174K | ﹤0.01% |
58
+45
| +346% | +$167K |
|
3657
Lloyds Banking Group
LYG
$89B
| $173K | ﹤0.01% |
70,483
-109,408
| -61% | -$268K |
|
3658
Rimini Street
RMNI
$422M
| $173K | ﹤0.01% |
17,921
+4,414
| +33% | +$38.3K |
|
|
TBCH
3659
Turtle Beach Corp
TBCH
$242M
| $173K | ﹤0.01% |
6,210
-1,998
| -24% | -$58.3K |
|
3660
PUT
Crocs
CROX
$6.05B
| $172K | ﹤0.01% |
1,200
| – | – |
|
3661
ING
ING
$99B
| $172K | ﹤0.01% |
11,923
+11,489
| +2,647% | +$154K |
|
3662
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
| $172K | ﹤0.01% |
789
-21,322
| -96% | -$4.74M |
|
|
INFI
3663
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $172K | ﹤0.01% |
50,493
+24,666
| +96% | +$76K |
|
|
RADA
3664
DELISTED
Rada Electronic Industries Ltd
RADA
| $172K | ﹤0.01% |
16,198
+6,263
| +63% | +$72.2K |
|
|
EMKR
3665
DELISTED
Emcore Corp
EMKR
| $172K | ﹤0.01% |
2,284
+1,525
| +201% | +$122K |
|
3666
BayCom
BCML
$330M
| $171K | ﹤0.01% |
9,188
+6,354
| +224% | +$114K |
|
|
GORV
3667
DELISTED
Lazydays
GORV
| $171K | ﹤0.01% |
267
+69
| +35% | +$46.3K |
|
3668
Oppenheimer Holdings
OPY
$1.19B
| $171K | ﹤0.01% |
3,774
+2,574
| +215% | +$116K |
|
3669
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| $171K | ﹤0.01% |
1,600
| – | – |
|
|
NPKI
3670
NPK International
NPKI
$1.1B
| $171K | ﹤0.01% |
51,703
+25,301
| +96% | +$71.5K |
|
3671
AXT Inc
AXTI
$3.76B
| $170K | ﹤0.01% |
20,392
+15,281
| +299% | +$142K |
|
3672
Zymeworks
ZYME
$1.64B
| $170K | ﹤0.01% |
5,886
-3,672
| -38% | -$122K |
|
3673
CALL
AB InBev
BUD
$166B
| $169K | ﹤0.01% |
3,000
-35,000
| -92% | -$2.2M |
|
3674
CEL-SCI Corp
CVM
$21M
| $168K | ﹤0.01% |
509
+247
| +94% | +$72K |
|
3675
Quantum Corp
QMCO
$451M
| $168K | ﹤0.01% |
1,628
+321
| +25% | +$37.8K |
|
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.