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 | |
|---|---|---|---|---|---|---|
701
PUT
iShares US Real Estate ETF
IYR
$4.63B
| $31.4M | 0.01% |
+306,500
| New | +$32.6M |
|
702
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $31.3M | 0.01% |
1,200,000
-1,608,400
| -57% | -$39.8M |
|
703
Royal Caribbean
RCL
$85.7B
| $31.1M | 0.01% |
349,959
-8,352
| -2% | -$676K |
|
704
Vornado Realty Trust
VNO
$7.27B
| $31.1M | 0.01% |
740,269
+101,233
| +16% | +$4.36M |
|
705
Molina Healthcare
MOH
$10B
| $31.1M | 0.01% |
114,587
+29,308
| +34% | +$7.74M |
|
706
Cardinal Health
CAH
$55.7B
| $31.1M | 0.01% |
628,149
+104,819
| +20% | +$5.69M |
|
707
AutoNation
AN
$6.99B
| $31.1M | 0.01% |
255,019
+91,815
| +56% | +$10.4M |
|
708
EQT Corp
EQT
$32.3B
| $31M | 0.01% |
1,517,300
+1,005,326
| +196% | +$19.4M |
|
709
Western Midstream Partners
WES
$19.4B
| $31M | 0.01% |
1,479,113
+481,914
| +48% | +$9.6M |
|
710
PUT
Applied Materials
AMAT
$419B
| $31M | 0.01% |
240,800
-94,200
| -28% | -$12.8M |
|
711
CALL
iShares MSCI Canada ETF
EWC
$6.26B
| $30.9M | 0.01% |
+850,000
| New | +$31.5M |
|
712
Steris
STE
$22.6B
| $30.8M | 0.01% |
150,825
+22,549
| +18% | +$4.82M |
|
713
Crown Holdings
CCK
$13.2B
| $30.8M | 0.01% |
305,241
+42,230
| +16% | +$4.43M |
|
714
iShares Core Universal USD Bond ETF
IUSB
$43B
| $30.6M | 0.01% |
575,666
-156,477
| -21% | -$8.41M |
|
715
Fair Isaac
FICO
$22.3B
| $30.4M | 0.01% |
76,481
+31,621
| +70% | +$15M |
|
716
Goodyear
GT
$1.94B
| $30.4M | 0.01% |
1,715,962
+1,240,077
| +261% | +$20.1M |
|
717
Sun Communities
SUI
$14.7B
| $30.3M | 0.01% |
163,840
+7,942
| +5% | +$1.53M |
|
718
Bio-Techne
TECH
$11.2B
| $30.3M | 0.01% |
250,244
+52,184
| +26% | +$6.35M |
|
719
Essex Property Trust
ESS
$18.3B
| $30.2M | 0.01% |
94,540
-19,175
| -17% | -$6.2M |
|
720
Clorox
CLX
$12.8B
| $30.2M | 0.01% |
182,182
-74,163
| -29% | -$12.8M |
|
721
Yum China
YUMC
$16.5B
| $30.2M | 0.01% |
519,225
-415,028
| -44% | -$25.5M |
|
722
Fastly Inc
FSLY
$3.61B
| $30.2M | 0.01% |
745,925
+552,438
| +286% | +$25.5M |
|
723
SolarEdge
SEDG
$2.01B
| $30.1M | 0.01% |
113,619
-50,824
| -31% | -$13.8M |
|
|
724
PUT
SolarEdge
SEDG
$2.01B
| $30M | 0.01% |
113,300
-12,600
| -10% | -$3.43M |
|
725
CALL
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $30M | 0.01% |
635,000
-1,065,000
| -63% | -$55.9M |
|
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.