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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.46B |
| 2 |
NVIDIA
NVDA
|
+$1.08B |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$609M |
| 4 |
Moderna
MRNA
|
+$599M |
| 5 |
UBS Group
UBS
|
+$478M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.11B |
| 2 |
Apple
AAPL
|
+$679M |
| 3 |
Palo Alto Networks
PANW
|
+$450M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$428M |
| 5 |
Microsoft
MSFT
|
+$361M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.97% |
| 2 | Financials | 8.75% |
| 3 | Healthcare | 7.15% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Welltower
WELL
$174B
| $53.8M | 0.02% |
627,655
-2,015
| -0.3% | -$168K |
|
552
Rockwell Automation
ROK
$51.1B
| $53.8M | 0.02% |
154,302
-6,586
| -4% | -$2.18M |
|
553
Copart
CPRT
$28.5B
| $53.5M | 0.02% |
1,410,296
+23,676
| +2% | +$879K |
|
554
PUT
Cisco
CSCO
$443B
| $53M | 0.02% |
837,100
+154,500
| +23% | +$8.83M |
|
555
NVR
NVR
$17.1B
| $52.9M | 0.02% |
8,954
+530
| +6% | +$2.8M |
|
556
ARK Innovation ETF
ARKK
$5.59B
| $52.8M | 0.02% |
558,710
-85,162
| -13% | -$9.3M |
|
557
BlackLine
BL
$1.9B
| $52.8M | 0.02% |
509,745
+92,462
| +22% | +$10.7M |
|
|
XYZ
558
CALL
Block Inc
XYZ
$48.9B
| $52.8M | 0.02% |
326,700
+10,300
| +3% | +$2.23M |
|
559
PUT
Twilio
TWLO
$28.6B
| $52.7M | 0.02% |
200,000
+124,200
| +164% | +$37.1M |
|
560
First Solar
FSLR
$21.4B
| $52.6M | 0.02% |
603,080
+235,717
| +64% | +$24.2M |
|
561
Omnicom Group
OMC
$22.7B
| $52.6M | 0.02% |
717,267
-150,782
| -17% | -$10.7M |
|
562
PUT
Carvana
CVNA
$47.5B
| $52.5M | 0.02% |
1,132,500
-1,573,500
| -58% | -$86.6M |
|
563
CALL
TSMC
TSM
$1.94T
| $52.4M | 0.02% |
435,700
+95,400
| +28% | +$11.2M |
|
564
W.W. Grainger
GWW
$64.2B
| $52.3M | 0.02% |
100,940
-4,893
| -5% | -$2.31M |
|
565
AvalonBay Communities
AVB
$27.5B
| $52M | 0.02% |
205,855
+3,689
| +2% | +$880K |
|
566
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $51.7M | 0.02% |
670,600
| – | – |
|
|
OIL
567
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $51.7M | 0.02% |
2,200,000
| – | – |
|
568
Infosys
INFY
$51B
| $51.5M | 0.02% |
2,035,857
+300,056
| +17% | +$6.97M |
|
569
PUT
Pinterest
PINS
$13.7B
| $51.1M | 0.02% |
1,405,700
+1,298,300
| +1,209% | +$57.7M |
|
570
PACCAR
PCAR
$70.5B
| $51M | 0.02% |
867,155
+34,313
| +4% | +$1.98M |
|
571
PUT
SolarEdge
SEDG
$2.37B
| $50.9M | 0.02% |
181,500
+68,200
| +60% | +$21.5M |
|
572
Kraft Heinz
KHC
$32.8B
| $50.9M | 0.02% |
1,418,354
+106,172
| +8% | +$3.82M |
|
573
Diamondback Energy
FANG
$56B
| $50.8M | 0.02% |
471,048
-16,842
| -3% | -$1.83M |
|
574
American Water Works
AWK
$27B
| $50.5M | 0.02% |
267,155
-13,923
| -5% | -$2.43M |
|
575
CALL
Netflix
NFLX
$307B
| $50.4M | 0.02% |
836,000
-522,000
| -38% | -$33.4M |
|
Similar funds
Barclays's Q4 2021 Portfolio in Review
As of Q4 2021, Barclays held 5,008 positions worth $268B, up 21% from $222B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Barclays deployed $30.5B of net new capital in Q4 2021, opening 209 new positions and adding to 2,223 existing holdings. Its largest new stake was UBS Group: 27,173,428 shares worth $486M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.11B trimmed.
- Barclays's largest Q4 2021 buy was UBS Group: 27,173,428 shares worth $486M.
- Barclays added most to iShares 20+ Year Treasury Bond ETF in Q4 2021, an estimated $1.46B increase.
- Barclays's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.11B.
- Barclays fully exited Vanguard Total International Bond ETF in Q4 2021, selling an estimated $89.8M.
- Barclays's ten largest holdings make up 30% of its $268B portfolio in Q4 2021.
- Barclays opened 209 new positions and closed 867 in Q4 2021.
- Barclays's portfolio value rose 21% quarter-over-quarter to $268B.
Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.