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 | |
|---|---|---|---|---|---|---|
|
PSXP
1001
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $15.2M | 0.01% |
422,999
+104,800
| +33% | +$3.83M |
|
|
GOGL
1002
DELISTED
Golden Ocean Group
GOGL
| $15.1M | 0.01% |
1,405,920
-64,666
| -4% | -$674K |
|
1003
Fox Class B
FOX
$23.2B
| $15.1M | 0.01% |
407,417
-26,689
| -6% | -$915K |
|
1004
Tandem Diabetes Care
TNDM
$1.29B
| $15.1M | 0.01% |
126,333
+6,056
| +5% | +$667K |
|
1005
Lear
LEA
$7.93B
| $15.1M | 0.01% |
96,266
+9,553
| +11% | +$1.56M |
|
1006
PUT
International Paper
IP
$21.5B
| $15M | 0.01% |
283,536
-316,800
| -53% | -$17.6M |
|
1007
Hormel Foods
HRL
$13.8B
| $15M | 0.01% |
365,886
-178,012
| -33% | -$8.03M |
|
1008
Healthcare Realty
HR
$6.92B
| $15M | 0.01% |
505,568
+79,992
| +19% | +$2.33M |
|
1009
iShares Russell 2000 Value ETF
IWN
$14.5B
| $15M | 0.01% |
93,454
-170,996
| -65% | -$27.5M |
|
|
NUVA
1010
CALL
DELISTED
NuVasive, Inc.
NUVA
| $15M | 0.01% |
+250,000
| New | +$15.4M |
|
|
SEE
1011
DELISTED
Sealed Air
SEE
| $14.9M | 0.01% |
272,475
+47,510
| +21% | +$2.76M |
|
1012
Neurocrine Biosciences
NBIX
$16.2B
| $14.9M | 0.01% |
155,387
-47,617
| -23% | -$4.5M |
|
1013
TotalEnergies
TTE
$191B
| $14.9M | 0.01% |
310,649
-144,801
| -32% | -$6.42M |
|
1014
PUT
CVS Health
CVS
$123B
| $14.7M | 0.01% |
173,600
+80,000
| +85% | +$6.7M |
|
1015
Chewy
CHWY
$9.59B
| $14.7M | 0.01% |
216,285
+113,703
| +111% | +$9.41M |
|
1016
PUT
ICU Medical
ICUI
$4.16B
| $14.7M | 0.01% |
+63,000
| New | +$13.2M |
|
1017
Trex
TREX
$4.93B
| $14.7M | 0.01% |
143,745
+32,588
| +29% | +$3.41M |
|
1018
PUT
General Dynamics
GD
$105B
| $14.5M | 0.01% |
74,000
-35,100
| -32% | -$6.87M |
|
1019
Huntington Ingalls Industries
HII
$12.7B
| $14.5M | 0.01% |
74,857
-6,432
| -8% | -$1.3M |
|
1020
Huazhu Hotels Group
HTHT
$13.2B
| $14.4M | 0.01% |
314,151
-484,845
| -61% | -$22.9M |
|
1021
Knight Transportation
KNX
$11.3B
| $14.4M | 0.01% |
280,724
+62,555
| +29% | +$3.15M |
|
1022
ABM Industries
ABM
$2.84B
| $14.3M | 0.01% |
318,092
+226,582
| +248% | +$10.5M |
|
1023
First Horizon
FHN
$12.1B
| $14.3M | 0.01% |
877,153
-538,030
| -38% | -$8.57M |
|
1024
PUT
Newmont
NEM
$111B
| $14.2M | 0.01% |
262,300
| – | – |
|
1025
GoDaddy
GDDY
$11.4B
| $14.2M | 0.01% |
203,400
+27,748
| +16% | +$2.15M |
|
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.