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 | |
|---|---|---|---|---|---|---|
1051
Thomson Reuters
TRI
$43.7B
| $13.1M | 0.01% |
112,749
-2,599
| -2% | -$303K |
|
1052
Teva Pharmaceuticals
TEVA
$40.6B
| $13.1M | 0.01% |
1,345,286
-74,233
| -5% | -$695K |
|
1053
Newell Brands
NWL
$2.56B
| $13.1M | 0.01% |
591,227
-326,330
| -36% | -$8.33M |
|
1054
CALL
Pfizer
PFE
$149B
| $13.1M | 0.01% |
304,200
-345,200
| -53% | -$15.3M |
|
1055
PUT
Adobe
ADBE
$103B
| $13.1M | 0.01% |
22,700
-63,400
| -74% | -$39.9M |
|
1056
PUT
Capital One
COF
$135B
| $13M | 0.01% |
+80,000
| New | +$13.1M |
|
1057
Nutrien
NTR
$32B
| $12.9M | 0.01% |
199,311
-22,537
| -10% | -$1.38M |
|
|
SAIL
1058
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $12.9M | 0.01% |
300,823
-7,704
| -2% | -$366K |
|
|
COHR
1059
DELISTED
Coherent Inc
COHR
| $12.9M | 0.01% |
51,513
-12,252
| -19% | -$3.07M |
|
1060
Equity Lifestyle Properties
ELS
$12.5B
| $12.9M | 0.01% |
164,813
-10,509
| -6% | -$861K |
|
|
SIX
1061
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.9M | 0.01% |
302,474
+235,184
| +350% | +$9.77M |
|
1062
Rollins
ROL
$17.7B
| $12.8M | 0.01% |
363,019
-25,773
| -7% | -$964K |
|
1063
CALL
VanEck Semiconductor ETF
SMH
$71.8B
| $12.8M | 0.01% |
100,000
+20,000
| +25% | +$2.63M |
|
|
SF
1064
Stifel
SF
$12.6B
| $12.8M | 0.01% |
282,443
-17,359
| -6% | -$774K |
|
1065
Brookfield
BN
$108B
| $12.7M | 0.01% |
440,986
+135,960
| +45% | +$3.97M |
|
1066
Varonis Systems
VRNS
$4.87B
| $12.7M | 0.01% |
208,207
+40,776
| +24% | +$2.56M |
|
1067
Jazz Pharmaceuticals
JAZZ
$16.7B
| $12.6M | 0.01% |
96,933
+17,327
| +22% | +$2.62M |
|
|
NBIS
1068
Nebius Group N.V.
NBIS
$48.2B
| $12.6M | 0.01% |
158,282
+36,294
| +30% | +$2.65M |
|
|
LSXMK
1069
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.6M | 0.01% |
342,904
+112,688
| +49% | +$4.13M |
|
1070
Aecom
ACM
$9.63B
| $12.6M | 0.01% |
199,452
+16,478
| +9% | +$1.05M |
|
1071
Vail Resorts
MTN
$5.23B
| $12.6M | 0.01% |
37,621
-7,084
| -16% | -$2.18M |
|
|
VCRA
1072
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $12.5M | 0.01% |
273,177
+10,314
| +4% | +$460K |
|
1073
CALL
Idexx Laboratories
IDXX
$46.5B
| $12.4M | 0.01% |
+20,000
| New | +$13.4M |
|
|
BLD
1074
DELISTED
TopBuild
BLD
| $12.4M | 0.01% |
60,709
-5,529
| -8% | -$1.16M |
|
1075
Lithia Motors
LAD
$8.26B
| $12.4M | 0.01% |
39,216
-6,977
| -15% | -$2.43M |
|
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.