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 | |
|---|---|---|---|---|---|---|
651
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $41.6M | 0.02% |
586,600
+181,600
| +45% | +$13M |
|
652
CALL
Salesforce
CRM
$157B
| $41.3M | 0.02% |
162,586
-115,100
| -41% | -$32.3M |
|
|
WRK
653
DELISTED
WestRock Company
WRK
| $41.2M | 0.02% |
928,678
+231,550
| +33% | +$10.9M |
|
654
CMS Energy
CMS
$22.3B
| $41.1M | 0.02% |
632,415
+26,134
| +4% | +$1.6M |
|
655
PUT
Altria Group
MO
$114B
| $41M | 0.02% |
864,500
| – | – |
|
656
CALL
Applied Materials
AMAT
$427B
| $40.9M | 0.02% |
260,000
+178,100
| +217% | +$25.8M |
|
657
PUT
AT&T
T
$163B
| $40.7M | 0.02% |
2,191,750
| – | – |
|
658
PUT
Capital One
COF
$133B
| $40.6M | 0.02% |
280,000
+200,000
| +250% | +$30.9M |
|
659
LivaNova
LIVN
$4.14B
| $40.6M | 0.02% |
463,960
+31,857
| +7% | +$2.66M |
|
660
Martin Marietta Materials
MLM
$32.9B
| $40.5M | 0.02% |
91,952
-11,773
| -11% | -$4.77M |
|
661
CALL
Walt Disney
DIS
$181B
| $40.5M | 0.02% |
261,300
+68,700
| +36% | +$11.1M |
|
662
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $40.4M | 0.02% |
523,657
-474,489
| -48% | -$34.4M |
|
663
Las Vegas Sands
LVS
$29.7B
| $40.3M | 0.02% |
1,070,800
-6,703
| -0.6% | -$258K |
|
664
Veeva Systems
VEEV
$37.1B
| $40.3M | 0.02% |
157,717
-1,093
| -0.7% | -$318K |
|
665
Cheniere Energy
LNG
$54.3B
| $40.1M | 0.02% |
395,379
-24,482
| -6% | -$2.55M |
|
666
HubSpot
HUBS
$10.5B
| $40M | 0.01% |
60,669
-3,604
| -6% | -$2.73M |
|
667
MarketAxess Holdings
MKTX
$5.72B
| $40M | 0.01% |
97,176
+9,338
| +11% | +$3.68M |
|
|
TXNM
668
TXNM Energy Inc
TXNM
$5.94B
| $39.6M | 0.01% |
869,026
+730,636
| +528% | +$35.1M |
|
669
Tractor Supply
TSCO
$18B
| $39.6M | 0.01% |
829,880
-426,320
| -34% | -$18.7M |
|
670
Edison International
EIX
$26.4B
| $39.5M | 0.01% |
579,431
-476,977
| -45% | -$30.2M |
|
671
NRG Energy
NRG
$25.5B
| $39.5M | 0.01% |
916,288
-21,105
| -2% | -$829K |
|
|
MRO
672
DELISTED
Marathon Oil Corporation
MRO
| $39.4M | 0.01% |
2,398,556
+408,088
| +21% | +$6.56M |
|
673
Iron Mountain
IRM
$36.1B
| $39.4M | 0.01% |
752,376
-240,704
| -24% | -$11.4M |
|
674
Lincoln National
LNC
$8.88B
| $39.3M | 0.01% |
575,438
+52,791
| +10% | +$3.72M |
|
675
CALL
Ford
F
$55.9B
| $39.1M | 0.01% |
1,883,100
+1,381,400
| +275% | +$25.4M |
|
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.