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 | |
|---|---|---|---|---|---|---|
|
WBA
576
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $50.1M | 0.02% |
960,200
+939,700
| +4,584% | +$45.5M |
|
577
Mid-America Apartment Communities
MAA
$16B
| $50M | 0.02% |
217,968
+39,042
| +22% | +$8.07M |
|
578
Logitech
LOGI
$14.8B
| $49.9M | 0.02% |
605,310
+90,424
| +18% | +$7.55M |
|
579
Brown & Brown
BRO
$25.1B
| $49.8M | 0.02% |
708,343
-32,748
| -4% | -$2.11M |
|
580
CALL
United Parcel Service
UPS
$88.9B
| $49.7M | 0.02% |
232,100
-60,000
| -21% | -$12.2M |
|
581
PUT
Domino's
DPZ
$11.9B
| $49.7M | 0.02% |
88,100
| – | – |
|
582
Fortive
FTV
$18B
| $49.6M | 0.02% |
862,776
+164,875
| +24% | +$9.32M |
|
583
Zebra Technologies
ZBRA
$13.5B
| $49.4M | 0.02% |
83,051
-32,927
| -28% | -$18.7M |
|
584
Live Nation Entertainment
LYV
$42.9B
| $49.4M | 0.02% |
412,549
-27,367
| -6% | -$2.95M |
|
585
Zillow
ZG
$7.85B
| $49M | 0.02% |
787,855
+728,852
| +1,235% | +$52.3M |
|
586
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $48.7M | 0.02% |
1,087,080
-844,227
| -44% | -$37M |
|
587
PUT
Cigna
CI
$78.4B
| $48.7M | 0.02% |
+211,900
| New | +$45M |
|
588
CALL
Enbridge
ENB
$120B
| $48.5M | 0.02% |
+1,240,000
| New | +$49.7M |
|
589
PUT
Zscaler
ZS
$24.9B
| $48.5M | 0.02% |
150,800
+41,400
| +38% | +$13M |
|
590
PUT
Applied Materials
AMAT
$347B
| $48.4M | 0.02% |
307,600
+66,800
| +28% | +$9.68M |
|
591
McCormick & Company Non-Voting
MKC
$14B
| $48.3M | 0.02% |
500,439
+61,713
| +14% | +$5.26M |
|
592
PUT
KB Home
KBH
$3.5B
| $48.3M | 0.02% |
1,080,400
| – | – |
|
|
PPL
593
PPL Corp
PPL
$26.9B
| $48.2M | 0.02% |
1,603,307
+128,357
| +9% | +$3.7M |
|
594
iShares Biotechnology ETF
IBB
$9.45B
| $48.2M | 0.02% |
315,765
-1,311,052
| -81% | -$203M |
|
595
VF Corp
VFC
$5.92B
| $48.1M | 0.02% |
656,930
-66,778
| -9% | -$4.88M |
|
596
Eversource Energy
ES
$28.1B
| $48.1M | 0.02% |
528,491
-78,767
| -13% | -$6.78M |
|
|
HES
597
DELISTED
Hess
HES
| $47.6M | 0.02% |
643,459
+148,428
| +30% | +$12M |
|
598
Cardinal Health
CAH
$53.7B
| $47.5M | 0.02% |
923,470
+295,321
| +47% | +$14.5M |
|
599
Alexandria Real Estate Equities
ARE
$9.37B
| $47.4M | 0.02% |
212,680
-28,464
| -12% | -$5.89M |
|
600
Tyson Foods
TSN
$21.5B
| $47.4M | 0.02% |
543,955
-116,514
| -18% | -$9.58M |
|
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.