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 | |
|---|---|---|---|---|---|---|
801
Campbell Soup
CPB
$6.73B
| $24.7M | 0.01% |
591,159
+302,852
| +105% | +$13.1M |
|
802
Everest Group
EG
$14.2B
| $24.7M | 0.01% |
98,311
+9,256
| +10% | +$2.37M |
|
803
Steel Dynamics
STLD
$37.5B
| $24.6M | 0.01% |
421,384
+89,505
| +27% | +$5.72M |
|
804
Lyft
LYFT
$6.19B
| $24.6M | 0.01% |
458,495
-59,414
| -11% | -$3.15M |
|
805
Norwegian Cruise Line
NCLH
$8.89B
| $24.5M | 0.01% |
917,469
+276,162
| +43% | +$7.03M |
|
806
AES
AES
$10.5B
| $24.4M | 0.01% |
1,070,549
-343,853
| -24% | -$8.35M |
|
807
TC Energy
TRP
$66.6B
| $24.4M | 0.01% |
507,314
+195,704
| +63% | +$9.49M |
|
808
CALL
Chipotle Mexican Grill
CMG
$42.7B
| $24.4M | 0.01% |
670,000
+425,000
| +173% | +$15.5M |
|
809
Takeda Pharmaceutical
TAK
$54.4B
| $24.3M | 0.01% |
1,481,860
+433,930
| +41% | +$7.28M |
|
810
PUT
Twilio
TWLO
$29.3B
| $24.2M | 0.01% |
75,800
+52,400
| +224% | +$19.1M |
|
811
Guardant Health
GH
$21.1B
| $24.1M | 0.01% |
192,954
-46,063
| -19% | -$5.47M |
|
812
Markel Group
MKL
$23.2B
| $23.9M | 0.01% |
20,027
+4,609
| +30% | +$5.68M |
|
813
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $23.9M | 0.01% |
430,660
+154,390
| +56% | +$8.79M |
|
814
PTC
PTC
$16B
| $23.8M | 0.01% |
198,683
-47,625
| -19% | -$6.35M |
|
815
Fortune Brands Innovations
FBIN
$6.01B
| $23.8M | 0.01% |
311,042
+13,785
| +5% | +$1.15M |
|
816
W.R. Berkley
WRB
$26.8B
| $23.7M | 0.01% |
729,248
-73,453
| -9% | -$2.42M |
|
817
Imperial Oil
IMO
$61.1B
| $23.6M | 0.01% |
748,333
+600,848
| +407% | +$16.6M |
|
818
Zions Bancorporation
ZION
$10.3B
| $23.5M | 0.01% |
379,945
-63,384
| -14% | -$3.48M |
|
819
Hasbro
HAS
$12.9B
| $23.5M | 0.01% |
262,995
+27,370
| +12% | +$2.66M |
|
820
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $23.4M | 0.01% |
513,002
-234,503
| -31% | -$10.7M |
|
|
PBCT
821
DELISTED
People's United Financial Inc
PBCT
| $23.4M | 0.01% |
1,339,930
-301,400
| -18% | -$4.9M |
|
822
Invesco
IVZ
$14B
| $23.3M | 0.01% |
967,478
-50,682
| -5% | -$1.27M |
|
823
Amcor
AMCR
$21.8B
| $23.3M | 0.01% |
401,195
-37,603
| -9% | -$2.24M |
|
824
Vale
VALE
$62.6B
| $23.2M | 0.01% |
1,664,932
+949,063
| +133% | +$18.6M |
|
825
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $23.1M | 0.01% |
322,307
-45,123
| -12% | -$3.4M |
|
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.