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 | |
|---|---|---|---|---|---|---|
401
CALL
Wells Fargo
WFC
$254B
| $74.3M | 0.03% |
1,600,000
| – | – |
|
|
INFO
402
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $74.2M | 0.03% |
636,573
-90,443
| -12% | -$10.7M |
|
403
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $73.7M | 0.03% |
2,691,722
-357,047
| -12% | -$9.79M |
|
404
Hartford Financial Services
HIG
$39.9B
| $73.4M | 0.03% |
1,045,076
-9,005
| -0.9% | -$595K |
|
405
CALL
Charter Communications
CHTR
$17.3B
| $73.4M | 0.03% |
100,900
| – | – |
|
406
Citizens Financial Group
CFG
$30.1B
| $73.1M | 0.03% |
1,554,951
+465,648
| +43% | +$20.4M |
|
|
VMW
407
DELISTED
VMware, Inc
VMW
| $73M | 0.03% |
490,773
+9,751
| +2% | +$1.48M |
|
408
PUT
iShares Silver Trust
SLV
$27.7B
| $72.7M | 0.03% |
3,544,500
-880,300
| -20% | -$19.8M |
|
409
Enphase Energy
ENPH
$4.63B
| $72.6M | 0.03% |
483,887
+119,790
| +33% | +$20.6M |
|
410
DuPont de Nemours
DD
$18.6B
| $72.5M | 0.03% |
849,636
+90,143
| +12% | +$8.35M |
|
411
Twilio
TWLO
$28.6B
| $72M | 0.03% |
225,809
+72,733
| +48% | +$26.5M |
|
|
ZEN
412
DELISTED
ZENDESK INC
ZEN
| $72M | 0.03% |
618,706
-13,995
| -2% | -$1.81M |
|
413
ARK Innovation ETF
ARKK
$5.59B
| $71.2M | 0.03% |
643,872
-99,240
| -13% | -$11.9M |
|
|
ZNGA
414
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $71.1M | 0.03% |
9,445,802
+2,223,995
| +31% | +$20.2M |
|
415
Etsy
ETSY
$8.12B
| $70.7M | 0.03% |
340,007
-1,516
| -0.4% | -$307K |
|
416
Huntington Bancshares
HBAN
$34B
| $70.4M | 0.03% |
4,552,173
+821,262
| +22% | +$12.1M |
|
417
PUT
Walt Disney
DIS
$171B
| $69.2M | 0.03% |
409,300
+270,000
| +194% | +$48.1M |
|
418
PUT
Workday
WDAY
$41.5B
| $69M | 0.03% |
276,000
+88,600
| +47% | +$21.9M |
|
419
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $68.7M | 0.03% |
998,146
+115,694
| +13% | +$8.25M |
|
420
lululemon athletica
LULU
$13.5B
| $68.5M | 0.03% |
169,221
-6,339
| -4% | -$2.54M |
|
421
MGM Resorts International
MGM
$11.7B
| $68.3M | 0.03% |
1,583,629
+846,565
| +115% | +$34.5M |
|
422
Chipotle Mexican Grill
CMG
$43.9B
| $68.3M | 0.03% |
1,879,500
-66,350
| -3% | -$2.41M |
|
423
PUT
IBM
IBM
$213B
| $68.3M | 0.03% |
514,004
+298,110
| +138% | +$39.9M |
|
424
Ameriprise Financial
AMP
$47.8B
| $67.9M | 0.03% |
256,935
+9,635
| +4% | +$2.52M |
|
425
Hershey
HSY
$37.3B
| $67.8M | 0.03% |
400,326
+25,269
| +7% | +$4.46M |
|
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.