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 | |
|---|---|---|---|---|---|---|
601
Tyler Technologies
TYL
$12.8B
| $47.4M | 0.02% |
88,132
+7,007
| +9% | +$3.63M |
|
602
CALL
IBM
IBM
$223B
| $47.3M | 0.02% |
354,100
+32,455
| +10% | +$4.07M |
|
603
Ball Corp
BALL
$16.8B
| $47.2M | 0.02% |
490,767
+43,685
| +10% | +$4.04M |
|
604
Cedar Fair
FUN
$1.67B
| $47.2M | 0.02% |
942,400
-118,694
| -11% | -$5.68M |
|
605
CALL
Lowe's Companies
LOW
$125B
| $47.1M | 0.02% |
182,400
+181,100
| +13,931% | +$43.1M |
|
606
CALL
iShares Silver Trust
SLV
$30.7B
| $47.1M | 0.02% |
2,189,500
+1,818,900
| +491% | +$39.3M |
|
607
Stanley Black & Decker
SWK
$15.7B
| $46.8M | 0.02% |
247,942
+24,057
| +11% | +$4.44M |
|
608
VeriSign
VRSN
$26.6B
| $46.7M | 0.02% |
184,150
-37,293
| -17% | -$8.62M |
|
609
Pultegroup
PHM
$25.3B
| $46.7M | 0.02% |
817,050
+100,653
| +14% | +$5.16M |
|
610
International Paper
IP
$22B
| $46.7M | 0.02% |
993,803
+131,518
| +15% | +$6.49M |
|
611
Extra Space Storage
EXR
$31.6B
| $46.3M | 0.02% |
204,016
-32,124
| -14% | -$6.37M |
|
612
PUT
Expedia Group
EXPE
$37.3B
| $46.2M | 0.02% |
255,600
+75,200
| +42% | +$12.8M |
|
613
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $46.1M | 0.02% |
+988,800
| New | +$46.2M |
|
614
PUT
Wayfair
W
$14.6B
| $46.1M | 0.02% |
242,600
+5,800
| +2% | +$1.37M |
|
615
Texas Roadhouse
TXRH
$13.7B
| $45.9M | 0.02% |
514,192
+23,296
| +5% | +$2.08M |
|
616
Corning
GLW
$143B
| $45.9M | 0.02% |
1,231,821
-200,856
| -14% | -$7.52M |
|
617
Vanguard Extended Market ETF
VXF
$31.7B
| $45.7M | 0.02% |
249,836
-19,137
| -7% | -$3.6M |
|
618
TechnipFMC
FTI
$27.3B
| $45.6M | 0.02% |
7,701,186
-584,648
| -7% | -$4.01M |
|
619
WEC Energy
WEC
$35.1B
| $45.5M | 0.02% |
469,252
-112,365
| -19% | -$10.3M |
|
620
Waters Corp
WAT
$40B
| $45.5M | 0.02% |
122,180
+937
| +0.8% | +$328K |
|
621
Toro Company
TTC
$9.49B
| $45.2M | 0.02% |
452,260
-113,051
| -20% | -$11.3M |
|
622
SolarEdge
SEDG
$1.96B
| $45M | 0.02% |
160,574
+46,955
| +41% | +$14.8M |
|
623
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $45M | 0.02% |
1,623,200
+423,200
| +35% | +$12M |
|
624
PUT
Enbridge
ENB
$112B
| $45M | 0.02% |
1,152,200
+850,000
| +281% | +$34.1M |
|
625
Raymond James Financial
RJF
$34B
| $44.7M | 0.02% |
445,387
+32,060
| +8% | +$3.17M |
|
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.