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 | |
|---|---|---|---|---|---|---|
851
Teleflex
TFX
$6.15B
| $25.6M | 0.01% |
77,904
+6,787
| +10% | +$2.31M |
|
852
PUT
Newmont
NEM
$111B
| $25.6M | 0.01% |
412,300
+150,000
| +57% | +$8.5M |
|
|
AAWW
853
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $25.5M | 0.01% |
+271,400
| New | +$23.4M |
|
854
Arvinas
ARVN
$568M
| $25.5M | 0.01% |
310,821
+8,632
| +3% | +$702K |
|
855
PUT
Dow Inc
DOW
$21.9B
| $25.4M | 0.01% |
447,300
+295,000
| +194% | +$16.8M |
|
856
CALL
United States Natural Gas Fund
UNG
$450M
| $25.4M | 0.01% |
507,400
-27,650
| -5% | -$1.8M |
|
|
BKI
857
DELISTED
Black Knight, Inc. Common Stock
BKI
| $25.3M | 0.01% |
305,187
-8,380
| -3% | -$625K |
|
858
Expro Ltd
XPRO
$1.91B
| $25.1M | 0.01% |
1,751,102
+1,739,788
| +15,377% | +$28.5M |
|
859
Williams-Sonoma
WSM
$29.1B
| $25.1M | 0.01% |
296,550
-652,850
| -69% | -$60.8M |
|
860
CALL
Nokia
NOK
$52.6B
| $25.1M | 0.01% |
4,030,600
| – | – |
|
861
PUT
lululemon athletica
LULU
$14.2B
| $25.1M | 0.01% |
+64,000
| New | +$27.4M |
|
862
Advance Auto Parts
AAP
$3.49B
| $25M | 0.01% |
104,391
-55,319
| -35% | -$12.6M |
|
863
Hormel Foods
HRL
$13.8B
| $24.9M | 0.01% |
511,195
+145,309
| +40% | +$6.37M |
|
864
PUT
Devon Energy
DVN
$47.4B
| $24.9M | 0.01% |
565,800
+560,800
| +11,216% | +$23.3M |
|
865
PUT
LyondellBasell Industries
LYB
$19.8B
| $24.9M | 0.01% |
270,000
+156,500
| +138% | +$14.5M |
|
|
AVLR
866
DELISTED
Avalara, Inc.
AVLR
| $24.9M | 0.01% |
192,856
+5,624
| +3% | +$878K |
|
867
PUT
Ford
F
$55B
| $24.8M | 0.01% |
1,194,900
+1,192,500
| +49,688% | +$21.9M |
|
868
Amcor
AMCR
$21.8B
| $24.8M | 0.01% |
412,220
+11,025
| +3% | +$654K |
|
869
Invesco DB Agriculture Fund
DBA
$1.22B
| $24.7M | 0.01% |
1,250,249
-719,478
| -37% | -$14.1M |
|
870
CALL
Spotify
SPOT
$97.7B
| $24.7M | 0.01% |
105,500
+56,500
| +115% | +$14.1M |
|
871
Ryder
R
$10.1B
| $24.5M | 0.01% |
297,812
+136,186
| +84% | +$11.4M |
|
872
Hasbro
HAS
$12.9B
| $24.5M | 0.01% |
241,025
-21,970
| -8% | -$2.11M |
|
873
AstraZeneca
AZN
$250B
| $24.4M | 0.01% |
209,762
+202,202
| +2,675% | +$23.8M |
|
874
Boyd Gaming
BYD
$6.11B
| $24.4M | 0.01% |
372,146
+19,428
| +6% | +$1.23M |
|
875
Dentsply Sirona
XRAY
$2.64B
| $24M | 0.01% |
430,984
+74,810
| +21% | +$4.11M |
|
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.