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 | |
|---|---|---|---|---|---|---|
3751
PUT
Dycom Industries
DY
$12.5B
| $135K | ﹤0.01% |
+1,900
| New | +$134K |
|
3752
Hamilton Beach Brands
HBB
$314M
| $135K | ﹤0.01% |
8,586
+6,778
| +375% | +$122K |
|
|
HQL
3753
abrdn Life Sciences Investors
HQL
$584M
| $135K | ﹤0.01% |
6,364
+4,674
| +277% | +$100K |
|
3754
PUT
American Express
AXP
$228B
| $134K | ﹤0.01% |
800
| – | – |
|
3755
iShares US Energy ETF
IYE
$1.73B
| $134K | ﹤0.01% |
4,758
+3,107
| +188% | +$83.5K |
|
3756
Lexicon Pharmaceuticals
LXRX
$1.04B
| $134K | ﹤0.01% |
27,747
+14,497
| +109% | +$59.5K |
|
3757
PUT
HSBC
HSBC
$367B
| $133K | ﹤0.01% |
5,100
| – | – |
|
3758
PUT
Tenet Healthcare
THC
$20.3B
| $133K | ﹤0.01% |
2,000
| – | – |
|
|
AMPE
3759
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $133K | ﹤0.01% |
265
+185
| +231% | +$85.8K |
|
|
JWN
3760
CALL
DELISTED
Nordstrom
JWN
| $132K | ﹤0.01% |
5,000
| – | – |
|
3761
LSI Industries
LYTS
$852M
| $131K | ﹤0.01% |
16,898
+5,513
| +48% | +$42K |
|
3762
Oak Valley Bancorp
OVLY
$281M
| $131K | ﹤0.01% |
7,458
-748
| -9% | -$13.2K |
|
3763
Spyre Therapeutics
SYRE
$8.81B
| $131K | ﹤0.01% |
661
+434
| +191% | +$75.9K |
|
3764
Toyota
TM
$227B
| $131K | ﹤0.01% |
729
-692
| -49% | -$124K |
|
|
LD
3765
DELISTED
iPath Bloomberg Lead Subindex Total Return ETN due June 24, 2038
LD
| $131K | ﹤0.01% |
3,000
| – | – |
|
3766
Comp X International
CIX
$350M
| $130K | ﹤0.01% |
6,236
+443
| +8% | +$9.4K |
|
3767
First Community Corp
FCCO
$321M
| $130K | ﹤0.01% |
6,548
-972
| -13% | -$19.6K |
|
3768
Peoples Financial Services
PFIS
$712M
| $130K | ﹤0.01% |
2,868
+1,977
| +222% | +$87.9K |
|
3769
Utah Medical Products
UTMD
$222M
| $130K | ﹤0.01% |
1,403
+967
| +222% | +$85.4K |
|
3770
Vermilion Energy
VET
$1.76B
| $130K | ﹤0.01% |
13,146
-12,510
| -49% | -$91.6K |
|
3771
Select Water Solutions
WTTR
$2.26B
| $130K | ﹤0.01% |
25,211
+17,302
| +219% | +$95.2K |
|
|
IVC
3772
DELISTED
Invacare Corporation
IVC
| $130K | ﹤0.01% |
27,412
+9,270
| +51% | +$67.7K |
|
3773
Aviat Networks
AVNW
$271M
| $129K | ﹤0.01% |
3,940
-13,574
| -78% | -$469K |
|
3774
Hooker Furnishings Corp
HOFT
$150M
| $129K | ﹤0.01% |
4,792
+3,260
| +213% | +$104K |
|
3775
Teekay
TK
$983M
| $129K | ﹤0.01% |
35,230
+19,596
| +125% | +$61.7K |
|
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.