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 | |
|---|---|---|---|---|---|---|
901
CALL
Carnival Corporation Ltd
CCL
$39.4B
| $19.4M | 0.01% |
774,700
-104,900
| -12% | -$2.44M |
|
902
Enterprise Products Partners
EPD
$82.3B
| $19.4M | 0.01% |
895,107
+91,018
| +11% | +$2.07M |
|
903
Lamb Weston
LW
$7.16B
| $19.3M | 0.01% |
314,615
+90,645
| +40% | +$6.14M |
|
904
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $19.2M | 0.01% |
+504,600
| New | +$19.5M |
|
|
XLRN
905
DELISTED
Acceleron Pharma
XLRN
| $19.2M | 0.01% |
111,461
+72,937
| +189% | +$9.54M |
|
906
Franco-Nevada
FNV
$44.6B
| $19.1M | 0.01% |
146,942
+49,416
| +51% | +$7.24M |
|
907
Interactive Brokers
IBKR
$38.8B
| $19.1M | 0.01% |
1,223,968
-2,500
| -0.2% | -$39.4K |
|
|
908
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $19M | 0.01% |
498,059
+498,001
| +858,622% | +$19.2M |
|
909
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $18.9M | 0.01% |
787,925
+659,966
| +516% | +$17M |
|
910
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $18.9M | 0.01% |
+371,115
| New | +$19.2M |
|
911
PUT
Western Digital
WDC
$156B
| $18.8M | 0.01% |
441,617
+285,768
| +183% | +$13.6M |
|
912
The Mosaic Company
MOS
$7.46B
| $18.8M | 0.01% |
526,268
-151,090
| -22% | -$4.83M |
|
913
Ralph Lauren
RL
$23.6B
| $18.7M | 0.01% |
168,734
+23,611
| +16% | +$2.73M |
|
|
XEC
914
DELISTED
CIMAREX ENERGY CO
XEC
| $18.6M | 0.01% |
213,794
-13,234
| -6% | -$919K |
|
915
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $18.6M | 0.01% |
79,003
+14,420
| +22% | +$3.53M |
|
916
TripAdvisor
TRIP
$1.21B
| $18.5M | 0.01% |
546,815
+165,330
| +43% | +$5.93M |
|
|
BAND
917
Bandwidth Inc
BAND
$1.44B
| $18.5M | 0.01% |
204,969
+67,291
| +49% | +$7.77M |
|
|
JO
918
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $18.4M | 0.01% |
344,500
| – | – |
|
919
Alnylam Pharmaceuticals
ALNY
$28.9B
| $18.4M | 0.01% |
97,475
-5,551
| -5% | -$1.04M |
|
920
Alaska Air
ALK
$5.66B
| $18.4M | 0.01% |
313,986
-60,593
| -16% | -$3.49M |
|
|
921
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $18.4M | 0.01% |
138,000
-40,000
| -22% | -$5.51M |
|
922
PENN Entertainment
PENN
$2.69B
| $18.4M | 0.01% |
253,508
-184,145
| -42% | -$13.5M |
|
|
MASI
923
DELISTED
Masimo
MASI
| $18.3M | 0.01% |
67,750
-734
| -1% | -$199K |
|
924
FMC
FMC
$1.32B
| $18.3M | 0.01% |
199,536
-46,285
| -19% | -$4.57M |
|
|
BCM
925
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $18.3M | 0.01% |
483,998
| – | – |
|
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.