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 | |
|---|---|---|---|---|---|---|
951
8x8 Inc
EGHT
$327M
| $16.9M | 0.01% |
724,203
+86,080
| +13% | +$2.16M |
|
952
Parsons
PSN
$5.12B
| $16.9M | 0.01% |
501,348
+26,657
| +6% | +$973K |
|
953
Service Corp International
SCI
$11.6B
| $16.9M | 0.01% |
280,591
+134,962
| +93% | +$8.21M |
|
|
DQ
954
Daqo New Energy
DQ
$917M
| $16.9M | 0.01% |
296,526
-351,853
| -54% | -$21.1M |
|
955
Turning Point Brands
TPB
$1.7B
| $16.9M | 0.01% |
353,217
+59,212
| +20% | +$2.84M |
|
956
Warner Bros
WBD
$66.2B
| $16.9M | 0.01% |
664,520
-27,354
| -4% | -$769K |
|
957
Encompass Health
EHC
$12.4B
| $16.8M | 0.01% |
281,426
-25,235
| -8% | -$1.59M |
|
958
CALL
Integra LifeSciences
IART
$1.33B
| $16.8M | 0.01% |
+245,100
| New | +$17.3M |
|
959
Targa Resources
TRGP
$57.6B
| $16.7M | 0.01% |
338,814
-248,406
| -42% | -$10.9M |
|
960
Henry Schein
HSIC
$9.83B
| $16.6M | 0.01% |
218,458
-15,924
| -7% | -$1.23M |
|
961
Leidos
LDOS
$17B
| $16.6M | 0.01% |
172,944
-84,448
| -33% | -$8.37M |
|
962
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $16.6M | 0.01% |
302,064
-112
| -0% | -$6.23K |
|
963
Plains All American Pipeline
PAA
$16.6B
| $16.5M | 0.01% |
1,625,715
-108,985
| -6% | -$1.08M |
|
964
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $16.4M | 0.01% |
205,890
-16,335
| -7% | -$1.33M |
|
965
CALL
Norfolk Southern
NSC
$76.9B
| $16.4M | 0.01% |
68,400
| – | – |
|
966
Polaris
PII
$3.99B
| $16.3M | 0.01% |
136,609
+69,644
| +104% | +$8.85M |
|
967
Strategy Inc
MSTR
$37.2B
| $16.3M | 0.01% |
281,760
-35,490
| -11% | -$2.28M |
|
968
American Financial Group
AFG
$12.2B
| $16.3M | 0.01% |
129,221
-15,686
| -11% | -$2.05M |
|
|
CIT
969
DELISTED
CIT Group Inc.
CIT
| $16.3M | 0.01% |
312,840
-60,029
| -16% | -$3.07M |
|
|
IAA
970
DELISTED
IAA, Inc. Common Stock
IAA
| $16.2M | 0.01% |
297,627
+102,724
| +53% | +$5.69M |
|
971
PUT
Verizon
VZ
$195B
| $16.2M | 0.01% |
+300,000
| New | +$16.6M |
|
|
JBTM
972
JBT Marel
JBTM
$6.36B
| $16.2M | 0.01% |
115,198
+90,572
| +368% | +$13M |
|
|
CTRA
973
CALL
DELISTED
Coterra Energy
CTRA
| $16.2M | 0.01% |
743,400
+741,900
| +49,460% | +$12.7M |
|
974
Booz Allen Hamilton
BAH
$8.89B
| $16.2M | 0.01% |
203,839
-1,848
| -0.9% | -$154K |
|
975
BioMarin Pharmaceuticals
BMRN
$11.9B
| $16.2M | 0.01% |
209,130
+15,055
| +8% | +$1.19M |
|
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.