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 | |
|---|---|---|---|---|---|---|
1076
Schwab US TIPS ETF
SCHP
$16.3B
| $12.3M | 0.01% |
394,522
+326,024
| +476% | +$10.3M |
|
1077
Reinsurance Group of America
RGA
$15.5B
| $12.3M | 0.01% |
110,899
-28,818
| -21% | -$3.28M |
|
1078
Jefferies Financial Group
JEF
$13B
| $12.3M | 0.01% |
346,617
-43,378
| -11% | -$1.45M |
|
1079
Sun Life Financial
SLF
$45.6B
| $12.3M | 0.01% |
238,883
-29,999
| -11% | -$1.54M |
|
1080
BHP
BHP
$223B
| $12.3M | 0.01% |
256,746
+158,300
| +161% | +$9.67M |
|
1081
Meritage Homes
MTH
$4.71B
| $12.2M | 0.01% |
252,400
+90,802
| +56% | +$4.68M |
|
|
INN
1082
Summit Hotel Properties
INN
$724M
| $12.2M | 0.01% |
1,270,374
+141,770
| +13% | +$1.3M |
|
1083
SEI Investments
SEIC
$12.6B
| $12.2M | 0.01% |
205,779
-22,259
| -10% | -$1.36M |
|
1084
LivePerson
LPSN
$27.3M
| $12.2M | 0.01% |
13,793
+2,622
| +23% | +$2.47M |
|
|
SBUG
1085
DELISTED
iPath Silver ETN
SBUG
| $12.2M | 0.01% |
400,000
| – | – |
|
1086
Genpact
G
$6.13B
| $12.2M | 0.01% |
255,817
+36,661
| +17% | +$1.82M |
|
1087
PUT
Spotify
SPOT
$97.7B
| $12.1M | 0.01% |
53,900
-70,700
| -57% | -$16.7M |
|
1088
CALL
Gilead Sciences
GILD
$162B
| $12.1M | 0.01% |
173,600
+97,500
| +128% | +$6.85M |
|
|
JWN
1089
DELISTED
Nordstrom
JWN
| $12.1M | 0.01% |
455,961
+197,289
| +76% | +$6.3M |
|
|
ISBC
1090
DELISTED
Investors Bancorp, Inc.
ISBC
| $12.1M | 0.01% |
797,882
+135,906
| +21% | +$1.9M |
|
1091
Bunge Global
BG
$20.9B
| $12.1M | 0.01% |
148,235
-52,004
| -26% | -$4.01M |
|
|
NUVA
1092
DELISTED
NuVasive, Inc.
NUVA
| $12M | 0.01% |
201,277
+2,397
| +1% | +$148K |
|
1093
PG&E
PCG
$37.4B
| $12M | 0.01% |
1,253,774
+58,025
| +5% | +$548K |
|
1094
CALL
iShares MSCI Japan ETF
EWJ
$22.5B
| $12M | 0.01% |
+171,300
| New | +$11.9M |
|
1095
PUT
Enbridge
ENB
$113B
| $12M | 0.01% |
302,200
+98,000
| +48% | +$3.87M |
|
1096
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $12M | 0.01% |
448,880
+342,557
| +322% | +$9.18M |
|
|
SYNH
1097
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12M | 0.01% |
137,062
-13,763
| -9% | -$1.25M |
|
1098
PUT
Linde
LIN
$226B
| $11.9M | 0.01% |
40,700
+33,200
| +443% | +$10.1M |
|
1099
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $11.9M | 0.01% |
361,217
+15,406
| +4% | +$516K |
|
1100
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $11.9M | 0.01% |
+300,000
| New | +$12.5M |
|
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.